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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 194.53 | 194.53 | 194.53 | 194.53 | 194.53 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 19.45 | 19.45 | 19.45 | 19.45 | 19.45 |
Total Share Capital | 19.45 | 19.45 | 19.45 | 19.45 | 19.45 |
| | | | | |
Revaluation Reserves | 394.66 | 404.07 | 413.48 | 422.89 | 0.00 |
Reserves and Surplus | -339.21 | -261.14 | -185.80 | -70.81 | 623.66 |
Total Reserves and Surplus | 55.45 | 142.94 | 227.68 | 352.08 | 623.66 |
Total Shareholders Funds | 74.90 | 162.39 | 247.13 | 371.53 | 643.12 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 708.78 | 795.60 | 872.60 | 846.85 | 815.26 |
Other Long Term Liabilities | 0.53 | 0.53 | 0.78 | 15.25 | 19.09 |
Long Term Provisions | 3.10 | 3.03 | 3.08 | 3.37 | 4.21 |
Total Non-Current Liabilities | 712.41 | 799.16 | 876.46 | 865.47 | 838.57 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 343.64 | 286.07 | 195.17 | 111.99 | 104.75 |
Trade Payables | 99.78 | 85.39 | 94.72 | 93.37 | 82.30 |
Other Current Liabilities | 471.37 | 238.87 | 141.90 | 135.10 | 121.90 |
Short Term Provisions | 0.85 | 0.75 | 0.56 | 3.38 | 3.13 |
Total Current Liabilities | 915.63 | 611.08 | 432.35 | 343.84 | 312.08 |
| | | | | |
Total Capital And Liabilities | 1702.95 | 1572.63 | 1555.95 | 1580.83 | 1793.77 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 1434.48 | 1456.52 | 1478.75 | 1503.23 | 1096.19 |
Capital Work-In-Progress | 1.04 | 1.04 | 0.99 | 1.49 | 1.48 |
Fixed Assets | 1435.53 | 1457.57 | 1479.74 | 1504.71 | 1097.67 |
Non-Current Investments | 0.00 | 0.00 | 0.00 | 1.43 | 573.61 |
Deferred Tax Assets [Net] | 38.57 | 38.57 | 38.57 | 38.57 | 38.57 |
Long Term Loans And Advances | 0.10 | 0.13 | 0.18 | 0.29 | 0.41 |
Other Non-Current Assets | 21.06 | 12.87 | 9.18 | 8.18 | 19.31 |
Total Non-Current Assets | 1495.26 | 1509.14 | 1527.68 | 1553.18 | 1729.57 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 11.40 | 9.19 | 5.73 | 5.82 | 10.33 |
Trade Receivables | 17.30 | 16.15 | 11.01 | 15.45 | 12.84 |
Cash And Cash Equivalents | 54.18 | 19.61 | 6.53 | 1.69 | 1.98 |
OtherCurrentAssets | 124.82 | 18.54 | 5.00 | 4.70 | 39.04 |
Total Current Assets | 207.69 | 63.49 | 28.27 | 27.65 | 64.19 |
| | | | | |
Total Assets | 1702.95 | 1572.63 | 1555.95 | 1580.83 | 1793.77 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 148.50 | 155.24 | 47.39 | 44.97 | 48.09 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 5.97 | 5.97 | 5.97 | 5.97 | 5.97 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 1.43 | 573.61 |