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) | 243.69 | 243.69 | 243.69 | 243.69 | 243.69 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 24.37 | 24.37 | 24.37 | 24.37 | 24.37 |
Total Share Capital | 24.37 | 24.37 | 24.37 | 24.37 | 24.37 |
| | | | | |
Reserves and Surplus | 474.81 | 456.14 | 424.33 | 395.57 | 368.28 |
Total Reserves and Surplus | 474.81 | 456.14 | 424.33 | 395.57 | 368.28 |
Employees Stock Options | 0.00 | 5.24 | 11.45 | 14.00 | 14.88 |
Total Shareholders Funds | 499.18 | 485.75 | 460.15 | 433.94 | 407.53 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 3.76 |
Deferred Tax Liabilities [Net] | 17.24 | 15.40 | 13.44 | 10.97 | 9.19 |
Other Long Term Liabilities | 6.44 | 8.50 | 10.03 | 12.45 | 14.46 |
Long Term Provisions | 1.72 | 1.60 | 1.76 | 1.69 | 1.57 |
Total Non-Current Liabilities | 25.40 | 25.50 | 25.23 | 25.10 | 28.99 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 33.50 | 52.00 | 38.50 | 0.00 | 0.00 |
Trade Payables | 68.49 | 61.93 | 76.77 | 69.28 | 54.89 |
Other Current Liabilities | 18.89 | 16.73 | 18.69 | 18.17 | 15.92 |
Short Term Provisions | 3.55 | 3.50 | 2.88 | 2.99 | 3.71 |
Total Current Liabilities | 124.42 | 134.16 | 136.84 | 90.44 | 74.53 |
| | | | | |
Total Capital And Liabilities | 649.00 | 645.41 | 622.22 | 549.49 | 511.04 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 297.55 | 281.97 | 276.13 | 269.46 | 184.74 |
Intangible Assets | 13.93 | 14.58 | 15.25 | 17.21 | 19.18 |
Capital Work-In-Progress | 29.66 | 26.09 | 10.14 | 7.83 | 54.99 |
Fixed Assets | 341.13 | 322.64 | 301.51 | 294.50 | 258.91 |
Non-Current Investments | 22.82 | 22.82 | 22.82 | 18.41 | 18.52 |
Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 2.40 |
Other Non-Current Assets | 29.96 | 32.33 | 29.82 | 24.93 | 26.81 |
Total Non-Current Assets | 393.92 | 377.79 | 354.15 | 337.85 | 306.64 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 0.00 | 0.00 | 0.00 | 6.00 | 13.92 |
Inventories | 144.68 | 164.68 | 160.63 | 121.37 | 77.47 |
Trade Receivables | 66.98 | 69.11 | 79.33 | 37.10 | 74.70 |
Cash And Cash Equivalents | 9.69 | 3.93 | 1.96 | 8.83 | 3.38 |
OtherCurrentAssets | 33.73 | 29.89 | 26.16 | 38.34 | 34.93 |
Total Current Assets | 255.08 | 267.62 | 268.07 | 211.64 | 204.40 |
| | | | | |
Total Assets | 649.00 | 645.41 | 622.22 | 549.49 | 511.04 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 30.63 | 29.04 | 27.13 | 19.52 | 44.94 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 22.82 | 22.82 | 22.82 | 18.41 | 18.52 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 6.00 | 13.92 |