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 | 2.00 | 2.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 1680.26 | 1679.05 | 328.13 | 325.29 | 297.45 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 33.61 | 33.58 | 32.81 | 32.53 | 29.75 |
Total Share Capital | 33.61 | 33.58 | 32.81 | 32.53 | 29.75 |
| | | | | |
Reserves and Surplus | 279.55 | 289.78 | 239.03 | 229.97 | 57.04 |
Total Reserves and Surplus | 279.55 | 289.78 | 239.03 | 229.97 | 57.04 |
Money Received Against Share Warrants | 0.00 | 0.00 | 12.40 | 12.40 | 0.00 |
Employees Stock Options | 1.30 | 5.84 | 1.01 | 1.74 | 2.16 |
Total Shareholders Funds | 314.46 | 329.20 | 285.25 | 276.64 | 88.95 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.45 | 0.62 | 0.00 | 0.00 | 0.00 |
Other Long Term Liabilities | 26.45 | 33.84 | 28.58 | 5.74 | 24.28 |
Long Term Provisions | 5.27 | 7.26 | 7.26 | 7.18 | 6.85 |
Total Non-Current Liabilities | 32.17 | 41.72 | 35.84 | 12.92 | 31.13 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 11.55 | 23.61 | 22.49 | 16.43 | 93.82 |
Trade Payables | 95.55 | 101.72 | 70.67 | 61.53 | 62.69 |
Other Current Liabilities | 18.66 | 22.78 | 41.49 | 61.34 | 60.54 |
Short Term Provisions | 2.85 | 0.87 | 0.70 | 0.66 | 0.57 |
Total Current Liabilities | 128.61 | 148.98 | 135.35 | 139.96 | 217.62 |
| | | | | |
Total Capital And Liabilities | 475.24 | 519.90 | 456.44 | 429.52 | 337.70 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 24.99 | 29.90 | 31.89 | 10.56 | 23.55 |
Intangible Assets | 6.12 | 3.76 | 1.24 | 0.70 | 0.60 |
Intangible Assets Under Development | 0.00 | 2.23 | 0.00 | 0.00 | 0.00 |
Fixed Assets | 31.11 | 35.89 | 33.13 | 11.26 | 24.15 |
Non-Current Investments | 234.16 | 234.16 | 194.48 | 194.48 | 48.72 |
Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 2.00 | 1.63 |
Other Non-Current Assets | 35.61 | 55.56 | 60.23 | 54.75 | 78.01 |
Total Non-Current Assets | 300.88 | 325.61 | 287.84 | 262.49 | 152.51 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 13.58 | 11.49 | 6.87 | 11.86 | 10.00 |
Trade Receivables | 97.29 | 118.52 | 82.48 | 66.88 | 77.11 |
Cash And Cash Equivalents | 0.26 | 1.28 | 2.23 | 6.30 | 2.92 |
Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 1.46 | 19.02 |
OtherCurrentAssets | 63.23 | 63.00 | 77.02 | 80.53 | 76.14 |
Total Current Assets | 174.36 | 194.29 | 168.60 | 167.03 | 185.19 |
| | | | | |
Total Assets | 475.24 | 519.90 | 456.44 | 429.52 | 337.70 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 22.26 | 23.31 | 76.76 | 109.08 | 129.59 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 14.23 | 14.23 | 14.23 | 14.23 | 14.23 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 234.16 | 234.16 | 194.48 | 194.48 | 48.72 |