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) | 10844.05 | 10844.05 | 10844.05 | 10844.05 | 10844.05 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 1084.41 | 1084.41 | 1084.41 | 1084.41 | 1084.41 |
Total Share Capital | 1084.41 | 1084.41 | 1084.41 | 1084.41 | 1084.41 |
| | | | | |
Reserves and Surplus | 43038.04 | 33280.85 | 28806.10 | 25126.23 | 23302.26 |
Total Reserves and Surplus | 43038.04 | 33280.85 | 28806.10 | 25126.23 | 23302.26 |
Total Shareholders Funds | 44122.45 | 34365.26 | 29890.51 | 26210.64 | 24386.67 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 7141.83 | 11161.33 | 11635.64 | 11418.03 | 8885.14 |
Deferred Tax Liabilities [Net] | 2785.52 | 2813.89 | 2618.77 | 2527.86 | 2492.89 |
Other Long Term Liabilities | 320.29 | 266.20 | 226.33 | 266.79 | 287.93 |
Long Term Provisions | 1344.28 | 1355.97 | 1081.00 | 1186.14 | 1185.36 |
Total Non-Current Liabilities | 11591.92 | 15597.39 | 15561.74 | 15398.82 | 12851.32 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 4199.15 | 0.00 | 0.00 | 4300.00 | 0.00 |
Trade Payables | 858.40 | 756.79 | 648.43 | 729.28 | 590.51 |
Other Current Liabilities | 2293.92 | 3033.26 | 3351.33 | 3624.62 | 4115.11 |
Short Term Provisions | 2037.95 | 410.58 | 355.57 | 361.06 | 897.78 |
Total Current Liabilities | 9389.42 | 4200.63 | 4355.33 | 9014.96 | 5603.40 |
| | | | | |
Total Capital And Liabilities | 65103.79 | 54163.28 | 49807.58 | 50624.42 | 42841.39 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 15291.52 | 13603.65 | 12426.61 | 11320.01 | 10779.77 |
Intangible Assets | 63.46 | 71.44 | 57.65 | 54.26 | 48.65 |
Capital Work-In-Progress | 2388.18 | 2343.74 | 2063.19 | 2387.66 | 2025.29 |
Other Assets | 1313.81 | 1050.79 | 1026.13 | 1383.29 | 1992.61 |
Fixed Assets | 19056.97 | 17069.62 | 15573.58 | 15145.22 | 14846.32 |
Non-Current Investments | 36174.96 | 27880.54 | 27411.42 | 26032.44 | 17778.15 |
Long Term Loans And Advances | 209.27 | 191.82 | 273.62 | 281.06 | 266.78 |
Other Non-Current Assets | 149.79 | 1104.02 | 797.85 | 595.28 | 239.79 |
Total Non-Current Assets | 55590.99 | 46246.00 | 44056.47 | 42054.00 | 33131.04 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 958.44 | 440.20 | 581.17 | 381.89 | 610.59 |
Inventories | 1554.43 | 1387.05 | 1095.25 | 1258.04 | 1275.02 |
Trade Receivables | 2581.33 | 2222.39 | 1404.24 | 1173.84 | 1074.76 |
Cash And Cash Equivalents | 3070.17 | 1351.15 | 656.72 | 1066.82 | 3576.93 |
Short Term Loans And Advances | 51.29 | 43.17 | 37.62 | 35.21 | 38.71 |
OtherCurrentAssets | 1297.14 | 2473.32 | 1976.11 | 4654.62 | 3134.34 |
Total Current Assets | 9512.80 | 7917.28 | 5751.11 | 8570.42 | 9710.35 |
| | | | | |
Total Assets | 65103.79 | 54163.28 | 49807.58 | 50624.42 | 42841.39 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 14537.84 | 14743.95 | 13495.19 | 13496.29 | 13141.02 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 1082.24 | 1082.24 | 1082.24 | 1082.24 | 1082.24 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 13297.09 | 6782.66 | 6350.69 | 5245.77 | 4671.22 |
Non-Current Investments Unquoted Book Value | 23034.36 | 21284.48 | 21213.39 | 20911.26 | 13152.27 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 958.44 | 440.20 | 581.17 | 381.89 | 610.59 |