Particulars | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 100.00 | 100.00 |
No. of Equity Shares (in Lacs) | 661.55 | 657.13 | 579.53 | 1.60 | 1.60 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 13.23 | 13.14 | 11.59 | 1.60 | 1.60 |
Preference Share Capital | 0.00 | 0.00 | 0.00 | 3.50 | 3.50 |
Total Share Capital | 13.23 | 13.14 | 11.59 | 5.10 | 5.10 |
| | | | | |
Revaluation Reserves | 0.00 | 0.00 | 0.00 | 5.47 | 5.94 |
Reserves and Surplus | 712.88 | 660.03 | 645.40 | 225.81 | 197.72 |
Total Reserves and Surplus | 712.88 | 660.03 | 645.40 | 231.28 | 203.66 |
Total Shareholders Funds | 726.11 | 673.17 | 656.99 | 236.37 | 208.76 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.00 | 0.00 | 19.81 | 17.18 | 7.32 |
Deferred Tax Liabilities [Net] | 0.33 | 0.00 | 0.00 | 0.00 | 0.28 |
Other Long Term Liabilities | 3.40 | 3.92 | 4.92 | 0.00 | 0.00 |
Long Term Provisions | 5.98 | 7.73 | 6.63 | 5.21 | 4.56 |
Total Non-Current Liabilities | 9.71 | 11.65 | 31.36 | 22.40 | 12.15 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 36.01 | 27.78 | 102.08 | 118.69 | 118.30 |
Trade Payables | 109.12 | 48.28 | 64.88 | 66.83 | 100.85 |
Other Current Liabilities | 19.79 | 20.00 | 88.06 | 10.10 | 13.19 |
Short Term Provisions | 2.60 | 1.19 | 0.72 | 4.32 | 3.60 |
Total Current Liabilities | 167.52 | 97.25 | 255.74 | 199.94 | 235.94 |
| | | | | |
Total Capital And Liabilities | 903.34 | 782.07 | 944.09 | 458.71 | 456.85 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 91.03 | 53.58 | 45.89 | 38.16 | 36.12 |
Intangible Assets | 0.44 | 0.44 | 0.20 | 0.19 | 0.25 |
Capital Work-In-Progress | 6.92 | 14.70 | 12.19 | 2.58 | 0.00 |
Fixed Assets | 98.39 | 68.72 | 58.28 | 40.92 | 36.38 |
Non-Current Investments | 160.78 | 117.79 | 87.60 | 87.38 | 86.28 |
Deferred Tax Assets [Net] | 0.00 | 0.20 | 0.75 | 0.90 | 0.00 |
Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 14.00 | 16.23 |
Other Non-Current Assets | 84.55 | 88.59 | 15.64 | 1.45 | 0.00 |
Total Non-Current Assets | 343.71 | 275.30 | 162.27 | 144.66 | 138.89 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 33.17 | 73.97 | 0.00 | 0.00 | 0.00 |
Inventories | 180.45 | 191.86 | 173.53 | 122.85 | 111.01 |
Trade Receivables | 277.75 | 174.33 | 131.97 | 151.73 | 169.95 |
Cash And Cash Equivalents | 53.47 | 50.55 | 420.26 | 7.00 | 26.50 |
Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 30.02 | 8.98 |
OtherCurrentAssets | 14.79 | 16.06 | 56.07 | 2.44 | 1.53 |
Total Current Assets | 559.63 | 506.77 | 781.83 | 314.05 | 317.96 |
| | | | | |
Total Assets | 903.34 | 782.07 | 944.09 | 458.71 | 456.85 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 4.35 | 7.59 | 3.56 | 4.33 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 117.79 | 87.60 | 87.38 | 86.28 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 0.00 | 73.97 | 0.00 | 0.00 | 0.00 |