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) | 219.58 | 219.58 | 219.58 | 219.58 | 219.58 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 21.96 | 21.96 | 21.96 | 21.96 | 21.96 |
Total Share Capital | 21.96 | 21.96 | 21.96 | 21.96 | 21.96 |
| | | | | |
Reserves and Surplus | 744.56 | 796.81 | 607.43 | 358.95 | 313.05 |
Total Reserves and Surplus | 744.56 | 796.81 | 607.43 | 358.95 | 313.05 |
Total Shareholders Funds | 766.52 | 818.77 | 629.39 | 380.91 | 335.01 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 309.03 | 391.94 | 177.37 | 85.55 | 109.94 |
Deferred Tax Liabilities [Net] | 0.96 | 0.68 | 0.18 | 0.16 | 0.00 |
Other Long Term Liabilities | 4.86 | 1.55 | 0.67 | 0.74 | 0.57 |
Long Term Provisions | 1.33 | 0.73 | 0.65 | 0.00 | 0.16 |
Total Non-Current Liabilities | 316.18 | 394.90 | 178.87 | 86.45 | 110.67 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 96.21 | 106.56 | 57.93 | 73.48 | 81.50 |
Trade Payables | 50.10 | 23.36 | 35.78 | 47.65 | 60.62 |
Other Current Liabilities | 17.46 | 12.76 | 10.97 | 59.05 | 90.56 |
Short Term Provisions | 0.58 | 1.02 | 0.84 | 0.85 | 0.86 |
Total Current Liabilities | 164.35 | 143.70 | 105.52 | 181.03 | 233.54 |
| | | | | |
Total Capital And Liabilities | 1247.05 | 1357.37 | 913.78 | 648.39 | 679.22 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 943.52 | 1043.00 | 640.29 | 372.83 | 399.65 |
Intangible Assets | 0.00 | 0.00 | 0.00 | 1.61 | 0.00 |
Capital Work-In-Progress | 0.00 | 0.00 | 0.44 | 0.00 | 0.00 |
Intangible Assets Under Development | 0.00 | 0.00 | 0.00 | 0.00 | 1.02 |
Fixed Assets | 943.52 | 1043.00 | 640.73 | 374.44 | 400.67 |
Non-Current Investments | 0.46 | 66.91 | 1.69 | 11.75 | 11.98 |
Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 |
Other Non-Current Assets | 86.89 | 77.95 | 25.62 | 21.19 | 30.25 |
Total Non-Current Assets | 1030.87 | 1187.86 | 668.04 | 407.38 | 442.94 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 33.85 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 10.33 | 18.74 | 7.74 | 26.23 | 13.00 |
Trade Receivables | 7.89 | 6.22 | 11.16 | 128.84 | 154.98 |
Cash And Cash Equivalents | 17.11 | 27.46 | 65.32 | 8.66 | 15.93 |
OtherCurrentAssets | 147.00 | 117.09 | 161.52 | 77.28 | 52.37 |
Total Current Assets | 216.18 | 169.51 | 245.74 | 241.01 | 236.28 |
| | | | | |
Total Assets | 1247.05 | 1357.37 | 913.78 | 648.39 | 679.22 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 5.26 | 6.97 | 4.25 | 4.25 | 4.50 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.46 | 66.91 | 1.69 | 11.75 | 11.98 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 33.85 | 0.00 | 0.00 | 0.00 | 0.00 |