Particulars | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
No. of Equity Shares (in Lacs) | 1015.29 | 1011.30 | 1011.30 | 1011.30 | 1011.30 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 20.31 | 20.23 | 20.23 | 20.23 | 20.23 |
Total Share Capital | 20.31 | 20.23 | 20.23 | 20.23 | 20.23 |
| | | | | |
Reserves and Surplus | 1142.59 | 1096.98 | 1058.02 | 1055.32 | 1037.17 |
Total Reserves and Surplus | 1142.59 | 1096.98 | 1058.02 | 1055.32 | 1037.17 |
Employees Stock Options | 9.20 | 11.03 | 11.48 | 7.12 | 0.00 |
Total Shareholders Funds | 1172.10 | 1128.24 | 1089.73 | 1082.66 | 1057.39 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Other Long Term Liabilities | 0.65 | 2.01 | 0.00 | 0.64 | 6.86 |
Long Term Provisions | 0.50 | 0.02 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 1.15 | 2.03 | 0.00 | 0.64 | 6.86 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 76.42 | 100.50 | 45.17 | 0.00 | 0.00 |
Trade Payables | 81.31 | 95.20 | 57.40 | 96.40 | 98.88 |
Other Current Liabilities | 67.26 | 34.02 | 40.51 | 12.02 | 50.38 |
Short Term Provisions | 0.41 | 0.54 | 0.45 | 0.10 | 0.18 |
Total Current Liabilities | 225.40 | 230.27 | 143.53 | 108.52 | 149.44 |
| | | | | |
Total Capital And Liabilities | 1398.65 | 1360.54 | 1233.26 | 1191.83 | 1213.69 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 18.02 | 17.40 | 16.59 | 23.96 | 53.63 |
Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | 1.79 |
Fixed Assets | 18.02 | 17.40 | 16.59 | 23.96 | 55.42 |
Non-Current Investments | 820.21 | 819.37 | 648.60 | 640.44 | 623.92 |
Deferred Tax Assets [Net] | 7.41 | 7.28 | 7.58 | 7.85 | 7.24 |
Long Term Loans And Advances | 104.60 | 0.13 | 0.53 | 2.03 | 7.97 |
Other Non-Current Assets | 77.53 | 76.99 | 59.49 | 48.71 | 50.30 |
Total Non-Current Assets | 1027.77 | 921.16 | 732.80 | 722.99 | 744.84 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 2.04 | 0.00 | 1.24 | 17.17 | 100.46 |
Inventories | 159.94 | 159.27 | 142.72 | 33.52 | 23.78 |
Trade Receivables | 125.62 | 223.19 | 265.18 | 135.46 | 124.55 |
Cash And Cash Equivalents | 37.21 | 25.87 | 9.77 | 72.83 | 13.93 |
Short Term Loans And Advances | 9.28 | 9.65 | 19.12 | 13.43 | 30.82 |
OtherCurrentAssets | 36.78 | 21.40 | 62.43 | 196.44 | 175.30 |
Total Current Assets | 370.88 | 439.37 | 500.45 | 468.84 | 468.84 |
| | | | | |
Total Assets | 1398.65 | 1360.54 | 1233.26 | 1191.83 | 1213.69 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 33.61 | 33.93 | 35.38 | 35.07 | 33.07 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 820.21 | 819.37 | 648.60 | 640.44 | 623.92 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 2.04 | 0.00 | 1.24 | 17.17 | 100.46 |