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 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
No. of Equity Shares (in Lacs) | 655.34 | 655.34 | 655.34 | 655.34 | 655.34 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 6.55 | 6.55 | 6.55 | 6.55 | 6.55 |
Total Share Capital | 6.55 | 6.55 | 6.55 | 6.55 | 6.55 |
| | | | | |
Reserves and Surplus | 123.26 | 118.56 | 109.74 | 102.16 | 105.25 |
Total Reserves and Surplus | 123.26 | 118.56 | 109.74 | 102.16 | 105.25 |
Total Shareholders Funds | 129.81 | 125.12 | 116.29 | 108.72 | 111.80 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 32.47 | 43.32 | 32.27 | 20.68 | 17.54 |
Deferred Tax Liabilities [Net] | 11.76 | 10.41 | 10.10 | 9.14 | 9.91 |
Long Term Provisions | 1.19 | 6.36 | 6.16 | 6.11 | 6.09 |
Total Non-Current Liabilities | 45.43 | 60.09 | 48.54 | 35.93 | 33.54 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 139.75 | 101.02 | 94.35 | 83.01 | 52.97 |
Trade Payables | 92.95 | 81.38 | 82.33 | 68.62 | 51.53 |
Other Current Liabilities | 9.53 | 11.15 | 30.63 | 25.86 | 13.77 |
Short Term Provisions | 0.08 | 0.03 | 0.05 | 0.25 | 0.35 |
Total Current Liabilities | 242.31 | 193.59 | 207.35 | 177.75 | 118.62 |
| | | | | |
Total Capital And Liabilities | 417.55 | 378.79 | 372.18 | 322.39 | 263.96 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 111.16 | 107.91 | 99.44 | 93.10 | 95.88 |
Capital Work-In-Progress | 10.07 | 5.61 | 5.78 | 7.90 | 7.80 |
Fixed Assets | 121.23 | 113.52 | 105.23 | 101.01 | 103.68 |
Non-Current Investments | 0.20 | 0.03 | 0.01 | 0.00 | 0.00 |
Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.37 | 0.34 |
Other Non-Current Assets | 3.07 | 3.03 | 3.00 | 1.31 | 0.07 |
Total Non-Current Assets | 124.50 | 116.59 | 108.24 | 102.68 | 104.09 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 159.11 | 139.53 | 146.91 | 117.60 | 82.48 |
Trade Receivables | 47.44 | 45.18 | 41.41 | 41.24 | 22.77 |
Cash And Cash Equivalents | 11.93 | 17.39 | 16.23 | 13.62 | 8.55 |
Short Term Loans And Advances | 0.32 | 0.30 | 0.12 | 3.60 | 0.24 |
OtherCurrentAssets | 74.25 | 59.79 | 59.26 | 43.64 | 45.83 |
Total Current Assets | 293.05 | 262.20 | 263.94 | 219.70 | 159.87 |
| | | | | |
Total Assets | 417.55 | 378.79 | 372.18 | 322.39 | 263.96 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 8.63 |