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 | 2.00 | 2.00 | 2.00 |
No. of Equity Shares (in Lacs) | 2570.88 | 2570.88 | 2570.88 | 2570.88 | 2570.88 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 51.42 | 51.42 | 51.42 | 51.42 | 51.42 |
Total Share Capital | 51.42 | 51.42 | 51.42 | 51.42 | 51.42 |
| | | | | |
Reserves and Surplus | 4024.09 | 3912.39 | 3804.11 | 3468.37 | 2786.76 |
Total Reserves and Surplus | 4024.09 | 3912.39 | 3804.11 | 3468.37 | 2786.76 |
Total Shareholders Funds | 4075.51 | 3963.81 | 3855.53 | 3519.79 | 2838.18 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 16.85 | 232.87 | 195.62 | 171.94 | 137.51 |
Deferred Tax Liabilities [Net] | 0.00 | 6.62 | 43.74 | 54.93 | 69.56 |
Other Long Term Liabilities | 11.93 | 21.49 | 32.23 | 4.37 | 9.99 |
Long Term Provisions | 17.42 | 17.41 | 8.98 | 8.58 | 12.20 |
Total Non-Current Liabilities | 46.20 | 278.39 | 280.57 | 239.82 | 229.26 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 3266.51 | 2489.62 | 2243.16 | 1599.12 | 1816.37 |
Trade Payables | 8648.79 | 7840.56 | 6254.58 | 5845.68 | 4736.04 |
Other Current Liabilities | 1391.73 | 2617.97 | 2463.52 | 2186.53 | 2448.09 |
Short Term Provisions | 86.07 | 85.86 | 81.80 | 56.55 | 52.20 |
Total Current Liabilities | 13393.10 | 13034.01 | 11043.06 | 9687.88 | 9052.70 |
| | | | | |
Total Capital And Liabilities | 17514.81 | 17276.21 | 15179.16 | 13447.49 | 12120.14 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 815.85 | 749.52 | 726.22 | 643.47 | 669.64 |
Intangible Assets | 17.35 | 29.71 | 40.31 | 65.41 | 87.21 |
Capital Work-In-Progress | 6.53 | 8.39 | 2.21 | 17.85 | 8.64 |
Fixed Assets | 839.73 | 787.62 | 768.74 | 726.73 | 765.49 |
Non-Current Investments | 1158.64 | 1076.06 | 964.45 | 806.90 | 615.52 |
Deferred Tax Assets [Net] | 13.39 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loans And Advances | 0.00 | 0.00 | 41.03 | 13.24 | 10.95 |
Other Non-Current Assets | 866.96 | 907.44 | 841.00 | 661.68 | 369.02 |
Total Non-Current Assets | 2878.72 | 2771.12 | 2615.22 | 2208.55 | 1760.98 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 885.50 | 766.61 | 706.42 | 680.55 | 597.16 |
Trade Receivables | 3755.62 | 6520.37 | 4713.10 | 5211.77 | 5223.41 |
Cash And Cash Equivalents | 161.11 | 180.65 | 210.46 | 182.10 | 96.19 |
Short Term Loans And Advances | 0.00 | 12.35 | 26.90 | 95.06 | 226.42 |
OtherCurrentAssets | 9833.86 | 7025.11 | 6907.06 | 5069.46 | 4215.98 |
Total Current Assets | 14636.09 | 14505.09 | 12563.94 | 11238.94 | 10359.16 |
| | | | | |
Total Assets | 17514.81 | 17276.21 | 15179.16 | 13447.49 | 12120.14 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 171.92 | 168.13 | 154.80 | 178.69 | 386.29 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 1158.64 | 1076.06 | 964.45 | 806.90 | 615.52 |