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) | 476.21 | 475.88 | 475.69 | 475.69 | 290.22 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 47.62 | 47.59 | 47.57 | 47.57 | 29.02 |
Total Share Capital | 47.62 | 47.59 | 47.57 | 47.57 | 29.02 |
| | | | | |
Reserves and Surplus | 867.45 | 718.69 | 599.57 | 515.92 | 149.73 |
Total Reserves and Surplus | 867.45 | 718.69 | 599.57 | 515.92 | 149.73 |
Employees Stock Options | 0.00 | 9.85 | 2.72 | 0.00 | 0.00 |
Total Shareholders Funds | 915.07 | 776.13 | 649.86 | 563.49 | 178.75 |
Hybrid/Debt/Other Securities | 0.00 | 0.00 | 0.00 | 0.00 | 18.30 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.00 | 0.00 | 7.74 | 0.00 | 27.54 |
Deferred Tax Liabilities [Net] | 14.03 | 6.94 | 8.47 | 6.95 | 6.97 |
Other Long Term Liabilities | 16.42 | 11.74 | 4.84 | 9.79 | 3.85 |
Long Term Provisions | 2.66 | 2.72 | 4.75 | 2.53 | 1.30 |
Total Non-Current Liabilities | 33.11 | 21.40 | 25.81 | 19.27 | 39.65 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 17.97 |
Trade Payables | 220.49 | 210.58 | 201.41 | 185.57 | 138.59 |
Other Current Liabilities | 50.06 | 46.66 | 40.54 | 41.15 | 27.63 |
Short Term Provisions | 3.21 | 6.85 | 2.27 | 1.68 | 1.06 |
Total Current Liabilities | 273.77 | 264.08 | 244.22 | 228.40 | 185.25 |
| | | | | |
Total Capital And Liabilities | 1221.95 | 1061.60 | 919.89 | 811.16 | 421.96 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 517.15 | 233.84 | 222.40 | 218.32 | 169.83 |
Intangible Assets | 31.17 | 30.86 | 30.94 | 31.01 | 30.92 |
Capital Work-In-Progress | 15.12 | 250.91 | 50.97 | 3.12 | 1.09 |
Fixed Assets | 563.45 | 515.61 | 304.31 | 252.45 | 201.84 |
Non-Current Investments | 30.24 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.88 | 5.48 |
Other Non-Current Assets | 36.64 | 27.26 | 43.19 | 15.44 | 3.41 |
Total Non-Current Assets | 630.33 | 542.86 | 347.50 | 268.76 | 210.73 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 157.64 | 131.69 | 173.10 | 49.68 | 20.84 |
Inventories | 166.20 | 117.66 | 117.72 | 94.67 | 76.76 |
Trade Receivables | 204.18 | 200.11 | 171.65 | 121.19 | 104.47 |
Cash And Cash Equivalents | 32.67 | 48.79 | 99.62 | 258.31 | 5.68 |
Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 3.67 | 0.32 |
OtherCurrentAssets | 30.93 | 20.49 | 10.30 | 14.88 | 3.16 |
Total Current Assets | 591.62 | 518.74 | 572.39 | 542.40 | 211.23 |
| | | | | |
Total Assets | 1221.95 | 1061.60 | 919.89 | 811.16 | 421.96 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 219.00 | 51.97 | 141.38 | 68.79 | 1.73 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 2.82 | 2.82 | 2.82 | 2.82 | 2.82 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 49.68 | 0.00 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 0.00 | 0.00 | 173.10 | 0.00 | 0.00 |
Current Investments Unquoted Book Value | 157.64 | 131.69 | 0.00 | 0.00 | 0.00 |