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 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
No. of Equity Shares (in Lacs) | 984.57 | 984.57 | 984.57 | 984.57 | 984.57 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 49.23 | 49.23 | 49.23 | 49.23 | 49.23 |
Total Share Capital | 49.23 | 49.23 | 49.23 | 49.23 | 49.23 |
| | | | | |
Reserves and Surplus | 1736.16 | 1618.06 | 1660.80 | 1509.95 | 1440.29 |
Total Reserves and Surplus | 1736.16 | 1618.06 | 1660.80 | 1509.95 | 1440.29 |
Total Shareholders Funds | 1785.39 | 1667.29 | 1710.03 | 1559.18 | 1489.52 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 1574.33 | 1429.95 | 1516.92 | 1275.77 | 1462.01 |
Deferred Tax Liabilities [Net] | 106.29 | 87.01 | 103.25 | 74.02 | 50.25 |
Other Long Term Liabilities | 229.82 | 247.88 | 266.03 | 289.64 | 303.07 |
Long Term Provisions | 21.28 | 17.79 | 19.97 | 19.46 | 15.74 |
Total Non-Current Liabilities | 1931.72 | 1782.62 | 1906.17 | 1658.90 | 1831.06 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 1175.94 | 1180.37 | 1125.04 | 823.37 | 892.30 |
Trade Payables | 822.71 | 622.72 | 648.85 | 540.66 | 319.13 |
Other Current Liabilities | 120.96 | 98.74 | 138.80 | 418.63 | 318.21 |
Short Term Provisions | 15.46 | 10.72 | 14.48 | 10.26 | 7.09 |
Total Current Liabilities | 2135.07 | 1912.55 | 1927.17 | 1792.93 | 1536.74 |
| | | | | |
Total Capital And Liabilities | 5852.18 | 5362.46 | 5543.37 | 5011.01 | 4857.32 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 2213.08 | 2315.33 | 2423.97 | 2402.84 | 2334.82 |
Intangible Assets | 10.66 | 13.29 | 13.35 | 15.78 | 18.71 |
Capital Work-In-Progress | 32.21 | 29.88 | 44.28 | 141.56 | 172.26 |
Fixed Assets | 2255.95 | 2358.50 | 2481.61 | 2560.18 | 2525.79 |
Non-Current Investments | 973.62 | 956.44 | 955.77 | 870.63 | 559.20 |
Long Term Loans And Advances | 0.00 | 0.56 | 0.56 | 10.51 | 273.52 |
Other Non-Current Assets | 59.52 | 70.20 | 75.00 | 65.70 | 59.07 |
Total Non-Current Assets | 3289.08 | 3385.71 | 3512.94 | 3507.02 | 3417.58 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 1.72 | 9.65 | 13.09 | 18.17 | 29.22 |
Inventories | 408.17 | 227.70 | 411.01 | 333.23 | 422.11 |
Trade Receivables | 1570.63 | 1275.88 | 951.39 | 663.12 | 493.44 |
Cash And Cash Equivalents | 158.21 | 101.22 | 162.74 | 124.10 | 162.01 |
Short Term Loans And Advances | 0.80 | 0.87 | 0.89 | 2.96 | 3.82 |
OtherCurrentAssets | 423.57 | 361.44 | 491.31 | 362.41 | 329.15 |
Total Current Assets | 2563.10 | 1976.76 | 2030.43 | 1503.99 | 1439.74 |
| | | | | |
Total Assets | 5852.18 | 5362.46 | 5543.37 | 5011.01 | 4857.32 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 300.24 | 330.67 | 310.42 | 516.70 | 904.74 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 31.86 | 31.86 | 31.86 | 31.86 | 31.86 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 973.62 | 956.44 | 955.77 | 870.63 | 559.20 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 10.26 | 22.77 |
Current Investments Unquoted Book Value | 1.72 | 9.65 | 0.00 | 0.00 | 0.00 |