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) | PR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 616.30 | 616.25 | 616.25 | 616.25 | 123.25 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 61.63 | 61.63 | 61.63 | 61.63 | 12.33 |
Total Share Capital | 61.63 | 61.63 | 61.63 | 61.63 | 12.33 |
| | | | | |
Reserves and Surplus | 755.55 | 614.97 | 485.79 | 416.57 | 420.64 |
Total Reserves and Surplus | 755.55 | 614.97 | 485.79 | 416.57 | 420.64 |
Total Shareholders Funds | 817.18 | 676.60 | 547.42 | 478.19 | 432.97 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Deferred Tax Liabilities [Net] | 8.25 | 4.32 | 0.00 | 0.00 | 2.88 |
Other Long Term Liabilities | 67.53 | 14.24 | 12.87 | 4.39 | 3.11 |
Long Term Provisions | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
Total Non-Current Liabilities | 75.85 | 18.63 | 12.93 | 4.45 | 6.06 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 101.11 | 2.48 | 50.82 | 76.60 | 46.44 |
Trade Payables | 82.19 | 43.60 | 48.09 | 53.43 | 45.64 |
Other Current Liabilities | 94.73 | 58.99 | 63.27 | 30.30 | 27.88 |
Short Term Provisions | 22.37 | 37.78 | 94.65 | 100.13 | 23.35 |
Total Current Liabilities | 300.40 | 142.85 | 256.83 | 260.46 | 143.32 |
| | | | | |
Total Capital And Liabilities | 1193.43 | 838.07 | 817.18 | 743.11 | 582.34 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 150.12 | 108.17 | 99.93 | 84.43 | 80.83 |
Intangible Assets | 0.24 | 0.20 | 0.25 | 0.28 | 0.16 |
Capital Work-In-Progress | 0.34 | 0.00 | 1.27 | 0.88 | 0.97 |
Other Assets | 0.00 | 1.23 | 1.26 | 1.29 | 1.31 |
Fixed Assets | 150.70 | 109.60 | 102.70 | 86.89 | 83.28 |
Non-Current Investments | 282.39 | 29.47 | 30.93 | 27.30 | 21.93 |
Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.28 | 0.36 | 0.00 |
Long Term Loans And Advances | 1.23 | 0.09 | 2.94 | 0.00 | 0.00 |
Other Non-Current Assets | 51.10 | 15.00 | 22.77 | 15.54 | 7.69 |
Total Non-Current Assets | 485.42 | 154.17 | 159.63 | 130.09 | 112.90 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 146.42 | 155.85 | 126.93 | 118.48 | 108.96 |
Inventories | 172.12 | 82.01 | 165.59 | 112.99 | 50.57 |
Trade Receivables | 233.98 | 202.78 | 169.92 | 170.92 | 131.03 |
Cash And Cash Equivalents | 118.01 | 219.03 | 170.39 | 191.80 | 167.60 |
Short Term Loans And Advances | 0.18 | 0.06 | 0.05 | 0.00 | 0.00 |
OtherCurrentAssets | 37.30 | 24.17 | 24.66 | 18.83 | 11.29 |
Total Current Assets | 708.01 | 683.91 | 657.55 | 613.02 | 469.45 |
| | | | | |
Total Assets | 1193.43 | 838.07 | 817.18 | 743.11 | 582.34 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 4.97 | 8.15 | 3.19 | 5.81 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 52.30 | 52.30 | 52.30 | 3.00 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.00 | 2.73 | 4.39 | 0.00 | 0.00 |
Non-Current Investments Unquoted Book Value | 0.00 | 15.28 | 18.09 | 21.80 | 17.98 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 0.00 | 3.01 | 0.00 | 0.00 | 0.00 |
Current Investments Unquoted Book Value | 0.00 | 152.85 | 126.93 | 118.48 | 108.96 |