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) | 129.28 | 129.28 | 129.28 | 129.28 | 129.28 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 12.93 | 12.93 | 12.93 | 12.93 | 12.93 |
Preference Share Capital | 0.00 | 0.00 | 1.60 | 1.60 | 1.60 |
Total Share Capital | 12.93 | 12.93 | 14.53 | 14.53 | 14.53 |
| | | | | |
Reserves and Surplus | 156.31 | 146.28 | 139.15 | 132.79 | 128.38 |
Total Reserves and Surplus | 156.31 | 146.28 | 139.15 | 132.79 | 128.38 |
Total Shareholders Funds | 169.24 | 159.21 | 153.67 | 147.32 | 142.90 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 16.71 | 19.59 | 14.69 | 20.77 | 10.35 |
Deferred Tax Liabilities [Net] | 4.24 | 4.55 | 5.11 | 5.50 | 5.65 |
Other Long Term Liabilities | 0.14 | 0.40 | 0.03 | 0.02 | 0.02 |
Long Term Provisions | 2.12 | 1.91 | 1.70 | 1.52 | 1.47 |
Total Non-Current Liabilities | 23.22 | 26.45 | 21.53 | 27.81 | 17.49 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 60.75 | 55.76 | 67.76 | 56.90 | 66.61 |
Trade Payables | 94.25 | 81.30 | 68.30 | 51.53 | 79.52 |
Other Current Liabilities | 13.44 | 13.27 | 12.28 | 10.06 | 8.30 |
Short Term Provisions | 0.76 | 0.63 | 0.20 | 0.20 | 0.45 |
Total Current Liabilities | 169.21 | 150.96 | 148.55 | 118.69 | 154.87 |
| | | | | |
Total Capital And Liabilities | 361.66 | 336.62 | 323.75 | 293.82 | 315.26 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 90.74 | 86.91 | 89.65 | 68.09 | 71.62 |
Capital Work-In-Progress | 0.00 | 6.50 | 5.57 | 0.00 | 0.00 |
Fixed Assets | 90.74 | 93.41 | 95.22 | 68.09 | 71.62 |
Other Non-Current Assets | 1.55 | 1.24 | 1.24 | 26.35 | 26.09 |
Total Non-Current Assets | 92.29 | 94.65 | 96.46 | 94.43 | 97.71 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 1.76 | 0.38 | 0.50 | 0.40 | 0.36 |
Inventories | 68.49 | 63.30 | 69.58 | 58.55 | 59.67 |
Trade Receivables | 164.89 | 148.70 | 128.57 | 109.00 | 120.60 |
Cash And Cash Equivalents | 24.28 | 19.96 | 22.10 | 18.35 | 24.23 |
OtherCurrentAssets | 9.94 | 9.63 | 6.54 | 13.09 | 12.68 |
Total Current Assets | 269.37 | 241.97 | 227.29 | 199.39 | 217.55 |
| | | | | |
Total Assets | 361.66 | 336.62 | 323.75 | 293.82 | 315.26 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 124.46 | 108.12 | 103.30 | 100.82 | 113.28 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 4.03 | 4.03 | 4.03 | 4.03 | 4.03 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 1.76 | 0.38 | 0.50 | 0.40 | 0.36 |