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) | 93.67 | 93.67 | 93.67 | 93.67 | 93.67 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 9.37 | 9.37 | 9.37 | 9.37 | 9.37 |
Total Share Capital | 9.37 | 9.37 | 9.37 | 9.37 | 9.37 |
| | | | | |
Reserves and Surplus | 543.72 | 542.59 | 493.41 | 441.67 | 378.08 |
Total Reserves and Surplus | 543.72 | 542.59 | 493.41 | 441.67 | 378.08 |
Total Shareholders Funds | 553.09 | 551.96 | 502.78 | 451.04 | 387.45 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 5.00 | 10.00 | 15.00 | 0.00 | 0.00 |
Deferred Tax Liabilities [Net] | 9.26 | 14.56 | 10.36 | 8.88 | 4.81 |
Other Long Term Liabilities | 3.70 | 3.24 | 3.22 | 3.24 | 3.29 |
Long Term Provisions | 0.22 | 2.20 | 1.31 | 0.00 | 0.00 |
Total Non-Current Liabilities | 18.18 | 30.00 | 29.89 | 12.12 | 8.10 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 5.00 | 5.00 | 5.00 | 0.00 | 0.00 |
Trade Payables | 44.44 | 27.90 | 36.00 | 43.46 | 32.77 |
Other Current Liabilities | 13.33 | 14.72 | 14.02 | 23.58 | 16.72 |
Short Term Provisions | 1.89 | 1.89 | 1.89 | 1.89 | 1.93 |
Total Current Liabilities | 64.66 | 49.51 | 56.91 | 68.93 | 51.41 |
| | | | | |
Total Capital And Liabilities | 635.93 | 631.47 | 589.58 | 532.09 | 446.96 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 147.69 | 131.41 | 144.69 | 119.49 | 122.82 |
Capital Work-In-Progress | 1.32 | 5.00 | 0.71 | 10.04 | 3.82 |
Intangible Assets Under Development | 0.00 | 2.22 | 1.57 | 0.84 | 0.63 |
Fixed Assets | 149.01 | 138.63 | 146.97 | 130.37 | 127.26 |
Non-Current Investments | 93.77 | 76.50 | 68.21 | 44.82 | 25.72 |
Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 |
Other Non-Current Assets | 16.30 | 12.02 | 4.99 | 9.37 | 8.73 |
Total Non-Current Assets | 259.08 | 227.15 | 220.17 | 184.56 | 161.77 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 28.54 | 33.63 | 32.84 | 20.45 | 80.09 |
Inventories | 120.56 | 100.20 | 65.37 | 66.62 | 88.39 |
Trade Receivables | 80.05 | 51.89 | 68.12 | 103.71 | 64.76 |
Cash And Cash Equivalents | 108.54 | 173.13 | 162.27 | 103.80 | 18.61 |
Short Term Loans And Advances | 0.18 | 0.12 | 0.16 | 0.30 | 0.32 |
OtherCurrentAssets | 38.98 | 45.35 | 40.65 | 52.65 | 33.01 |
Total Current Assets | 376.85 | 404.32 | 369.41 | 347.53 | 285.19 |
| | | | | |
Total Assets | 635.93 | 631.47 | 589.58 | 532.09 | 446.96 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 50.20 | 45.86 | 23.85 | 32.73 | 42.53 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 26.00 | 12.73 | 17.98 | 19.20 | 4.58 |
Non-Current Investments Unquoted Book Value | 78.89 | 70.79 | 50.23 | 25.62 | 21.13 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 28.54 | 33.63 | 32.84 | 20.45 | 80.09 |