Particulars | Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 77.74 | 77.74 | 77.74 | 77.74 | 77.74 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 7.77 | 7.77 | 7.77 | 7.77 | 7.77 |
Total Share Capital | 7.77 | 7.77 | 7.77 | 7.77 | 7.77 |
| | | | | |
Reserves and Surplus | 217.47 | 221.01 | 227.93 | 210.77 | 211.85 |
Total Reserves and Surplus | 217.47 | 221.01 | 227.93 | 210.77 | 211.85 |
Total Shareholders Funds | 225.25 | 228.78 | 235.71 | 218.55 | 219.63 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Deferred Tax Liabilities [Net] | 7.99 | 8.13 | 9.29 | 9.49 | 9.79 |
Long Term Provisions | 0.07 | 0.12 | 0.23 | 0.31 | 0.10 |
Total Non-Current Liabilities | 8.06 | 8.25 | 9.52 | 9.80 | 9.88 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 94.13 | 83.48 | 35.17 | 30.94 | 50.17 |
Trade Payables | 11.49 | 10.65 | 5.10 | 5.95 | 6.89 |
Other Current Liabilities | 11.66 | 13.74 | 26.54 | 34.54 | 27.91 |
Short Term Provisions | 0.06 | 0.04 | 0.06 | 0.00 | 0.00 |
Total Current Liabilities | 117.34 | 107.90 | 66.86 | 71.42 | 84.98 |
| | | | | |
Total Capital And Liabilities | 350.65 | 344.93 | 312.09 | 299.77 | 314.49 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 47.42 | 46.13 | 47.11 | 49.22 | 50.96 |
Fixed Assets | 47.42 | 46.13 | 47.11 | 49.22 | 50.96 |
Non-Current Investments | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 |
Other Non-Current Assets | 82.24 | 132.77 | 145.91 | 44.30 | 1.94 |
Total Non-Current Assets | 129.69 | 178.92 | 193.02 | 93.53 | 52.90 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 62.53 | 64.75 | 49.43 | 46.77 | 56.83 |
Trade Receivables | 18.12 | 17.97 | 14.37 | 11.82 | 12.42 |
Cash And Cash Equivalents | 116.03 | 46.19 | 33.56 | 124.30 | 162.56 |
OtherCurrentAssets | 24.27 | 37.11 | 21.71 | 23.35 | 29.78 |
Total Current Assets | 220.96 | 166.02 | 119.07 | 206.24 | 261.58 |
| | | | | |
Total Assets | 350.65 | 344.93 | 312.09 | 299.77 | 314.49 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 149.03 | 89.23 | 0.00 | 2.51 | 20.89 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 3.70 | 3.70 | 3.70 | 3.70 | 3.70 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |