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 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
No. of Equity Shares (in Lacs) | 147.69 | 147.69 | 147.69 | 147.69 | 147.69 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 7.38 | 7.38 | 7.38 | 7.38 | 7.38 |
Total Share Capital | 7.38 | 7.38 | 7.38 | 7.38 | 7.38 |
| | | | | |
Reserves and Surplus | 981.35 | 915.54 | 911.96 | 811.69 | 764.27 |
Total Reserves and Surplus | 981.35 | 915.54 | 911.96 | 811.69 | 764.27 |
Total Shareholders Funds | 988.74 | 922.92 | 919.34 | 819.08 | 771.65 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.03 | 0.12 | 0.19 | 0.04 | 0.44 |
Deferred Tax Liabilities [Net] | 40.03 | 27.96 | 32.70 | 54.87 | 46.00 |
Other Long Term Liabilities | 1.10 | 1.04 | 0.93 | 0.88 | 0.79 |
Long Term Provisions | 2.55 | 3.06 | 3.47 | 3.18 | 2.08 |
Total Non-Current Liabilities | 43.71 | 32.17 | 37.30 | 58.96 | 49.30 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 0.09 | 0.89 | 0.11 | 0.00 | 4.77 |
Trade Payables | 44.83 | 39.16 | 42.44 | 35.41 | 31.92 |
Other Current Liabilities | 2.12 | 3.29 | 2.14 | 3.00 | 2.38 |
Short Term Provisions | 1.79 | 1.84 | 1.50 | 2.16 | 1.23 |
Total Current Liabilities | 48.82 | 45.18 | 46.19 | 40.58 | 40.30 |
| | | | | |
Total Capital And Liabilities | 1081.27 | 1000.28 | 1002.83 | 918.62 | 861.25 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 136.52 | 110.32 | 112.77 | 115.90 | 122.26 |
Intangible Assets | 0.98 | 0.74 | 0.60 | 0.19 | 0.17 |
Capital Work-In-Progress | 0.00 | 0.20 | 0.00 | 0.00 | 0.00 |
Intangible Assets Under Development | 0.00 | 0.09 | 0.00 | 0.16 | 0.16 |
Fixed Assets | 137.50 | 111.34 | 113.37 | 116.26 | 122.60 |
Non-Current Investments | 833.13 | 772.73 | 759.62 | 653.55 | 596.96 |
Long Term Loans And Advances | 0.00 | 2.25 | 17.50 | 0.00 | 17.50 |
Other Non-Current Assets | 1.03 | 0.82 | 1.39 | 0.95 | 0.67 |
Total Non-Current Assets | 971.66 | 887.15 | 891.88 | 770.75 | 737.72 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 39.04 | 34.35 | 36.33 | 33.03 | 28.37 |
Inventories | 14.27 | 13.50 | 13.51 | 11.86 | 12.57 |
Trade Receivables | 37.25 | 39.66 | 37.50 | 37.84 | 34.20 |
Cash And Cash Equivalents | 1.63 | 1.53 | 2.81 | 2.19 | 7.09 |
Short Term Loans And Advances | 3.75 | 6.75 | 4.78 | 44.90 | 27.15 |
OtherCurrentAssets | 13.66 | 17.34 | 16.02 | 18.03 | 14.14 |
Total Current Assets | 109.60 | 113.13 | 110.95 | 147.86 | 123.53 |
| | | | | |
Total Assets | 1081.27 | 1000.28 | 1002.83 | 918.62 | 861.25 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 28.36 | 46.82 | 63.54 | 30.23 | 34.16 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 3.45 | 3.45 | 3.45 | 3.45 | 3.45 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 833.13 | 772.73 | 759.62 | 653.55 | 596.96 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 39.04 | 34.35 | 36.33 | 33.03 | 28.37 |