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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 585.00 | 506.31 | 503.53 | 500.35 | 500.35 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 58.50 | 50.63 | 50.35 | 50.04 | 50.04 |
Total Share Capital | 58.50 | 50.63 | 50.35 | 50.04 | 50.04 |
| | | | | |
Reserves and Surplus | 519.15 | 373.20 | 366.86 | 359.82 | 306.57 |
Total Reserves and Surplus | 519.15 | 373.20 | 366.86 | 359.82 | 306.57 |
Employees Stock Options | 0.00 | 0.00 | 3.04 | 0.00 | 1.06 |
Total Shareholders Funds | 577.65 | 423.83 | 420.25 | 409.86 | 357.66 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 48.88 | 115.58 | 151.62 | 146.68 | 155.41 |
Other Long Term Liabilities | 9.84 | 20.00 | 11.56 | 22.57 | 11.09 |
Long Term Provisions | 7.52 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 66.24 | 135.58 | 163.18 | 169.26 | 166.50 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 136.19 | 190.41 | 116.38 | 126.54 | 25.73 |
Trade Payables | 224.25 | 237.93 | 192.52 | 181.94 | 216.13 |
Other Current Liabilities | 26.60 | 37.01 | 28.03 | 39.06 | 68.94 |
Total Current Liabilities | 387.04 | 465.34 | 336.93 | 347.54 | 310.80 |
| | | | | |
Total Capital And Liabilities | 1030.93 | 1024.76 | 920.36 | 926.65 | 834.96 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 482.13 | 479.98 | 447.83 | 458.66 | 418.37 |
Intangible Assets | 0.10 | 0.14 | 0.19 | 0.32 | 0.40 |
Capital Work-In-Progress | 11.18 | 20.25 | 30.96 | 14.95 | 17.22 |
Fixed Assets | 493.41 | 500.38 | 478.98 | 473.93 | 436.00 |
Non-Current Investments | 0.06 | 0.01 | 0.01 | 0.00 | 0.00 |
Deferred Tax Assets [Net] | 16.60 | 20.92 | 19.96 | 21.96 | 36.74 |
Long Term Loans And Advances | 0.11 | 0.44 | 0.56 | 0.55 | 0.00 |
Other Non-Current Assets | 18.94 | 12.31 | 10.49 | 9.80 | 6.96 |
Total Non-Current Assets | 529.12 | 534.06 | 510.00 | 506.24 | 479.70 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 250.54 | 214.62 | 199.40 | 188.29 | 158.18 |
Trade Receivables | 130.93 | 122.83 | 104.05 | 111.91 | 100.02 |
Cash And Cash Equivalents | 31.66 | 19.58 | 22.20 | 20.74 | 30.81 |
Short Term Loans And Advances | 0.75 | 0.69 | 0.53 | 0.60 | 0.40 |
OtherCurrentAssets | 87.93 | 132.98 | 84.18 | 98.87 | 65.85 |
Total Current Assets | 501.81 | 490.70 | 410.36 | 420.41 | 355.26 |
| | | | | |
Total Assets | 1030.93 | 1024.76 | 920.36 | 926.65 | 834.96 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 28.54 | 36.47 | 42.78 | 47.64 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 0.15 | 0.15 | 0.15 | 0.15 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 |