Particulars | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Dec 20 |
Months | 12 | 12 | 12 | 15 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
No. of Equity Shares (in Lacs) | 446.00 | 423.82 | 423.82 | 423.82 | 423.82 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 8.92 | 8.48 | 8.48 | 8.48 | 8.48 |
Total Share Capital | 8.92 | 8.48 | 8.48 | 8.48 | 8.48 |
| | | | | |
Reserves and Surplus | 4205.19 | 1351.39 | 1206.83 | 1123.91 | 924.04 |
Total Reserves and Surplus | 4205.19 | 1351.39 | 1206.83 | 1123.91 | 924.04 |
Total Shareholders Funds | 4214.11 | 1359.87 | 1215.31 | 1132.39 | 932.52 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Other Long Term Liabilities | 80.58 | 56.35 | 48.82 | 56.01 | 28.07 |
Total Non-Current Liabilities | 80.58 | 56.35 | 48.82 | 56.01 | 28.07 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 0.00 | 150.00 | 275.00 | 125.00 | 0.00 |
Trade Payables | 2041.88 | 1809.72 | 1514.62 | 1619.00 | 1577.98 |
Other Current Liabilities | 2019.01 | 1109.53 | 669.56 | 417.18 | 776.31 |
Short Term Provisions | 257.74 | 221.90 | 195.20 | 174.30 | 188.24 |
Total Current Liabilities | 4318.63 | 3291.15 | 2654.38 | 2335.48 | 2542.53 |
| | | | | |
Total Capital And Liabilities | 8613.32 | 4707.37 | 3918.51 | 3523.88 | 3503.12 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 715.50 | 662.55 | 680.45 | 619.16 | 621.07 |
Intangible Assets | 1.08 | 32.40 | 32.88 | 33.38 | 34.76 |
Capital Work-In-Progress | 90.19 | 62.57 | 48.67 | 118.33 | 32.36 |
Fixed Assets | 806.77 | 757.52 | 762.00 | 770.87 | 688.19 |
Deferred Tax Assets [Net] | 86.05 | 53.70 | 31.87 | 34.83 | 21.85 |
Long Term Loans And Advances | 2.78 | 3.15 | 3.48 | 15.81 | 10.29 |
Other Non-Current Assets | 136.74 | 64.25 | 49.30 | 21.10 | 8.83 |
Total Non-Current Assets | 1032.34 | 878.62 | 846.65 | 842.61 | 729.16 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 925.71 | 887.94 | 817.90 | 707.25 | 495.08 |
Trade Receivables | 2109.58 | 1521.71 | 1527.77 | 1343.81 | 1584.50 |
Cash And Cash Equivalents | 3806.77 | 128.20 | 163.29 | 85.94 | 318.95 |
Short Term Loans And Advances | 6.74 | 3.72 | 2.19 | 7.35 | 5.97 |
OtherCurrentAssets | 732.18 | 1287.18 | 560.71 | 536.92 | 369.46 |
Total Current Assets | 7580.98 | 3828.75 | 3071.86 | 2681.27 | 2773.96 |
| | | | | |
Total Assets | 8613.32 | 4707.37 | 3918.51 | 3523.88 | 3503.12 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 55.91 | 74.15 | 107.06 | 115.13 |