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 | PR |
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
No. of Equity Shares (in Lacs) | 2797.10 | 2441.14 | 2441.14 | 2355.67 | 2355.67 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 55.94 | 48.82 | 48.82 | 47.11 | 47.11 |
Preference Share Capital | 0.00 | 0.00 | 0.00 | 0.00 | 6.82 |
Total Share Capital | 55.94 | 48.82 | 48.82 | 47.11 | 53.93 |
| | | | | |
Reserves and Surplus | 1518.14 | 381.25 | 375.54 | 276.63 | 338.32 |
Total Reserves and Surplus | 1518.14 | 381.25 | 375.54 | 276.63 | 338.32 |
Total Shareholders Funds | 1574.08 | 430.07 | 424.36 | 323.74 | 392.25 |
Hybrid/Debt/Other Securities | 0.00 | 0.00 | 0.00 | 95.28 | 0.00 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 93.70 | 191.26 | 138.66 | 182.74 | 201.43 |
Other Long Term Liabilities | 4.74 | 7.43 | 13.34 | 13.83 | 17.06 |
Long Term Provisions | 21.43 | 23.17 | 13.15 | 12.36 | 12.62 |
Total Non-Current Liabilities | 119.87 | 221.86 | 165.16 | 208.93 | 231.11 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 800.12 | 628.90 | 633.78 | 648.12 | 658.18 |
Trade Payables | 601.34 | 703.61 | 567.98 | 537.84 | 372.80 |
Other Current Liabilities | 437.01 | 658.67 | 693.02 | 418.96 | 635.72 |
Short Term Provisions | 13.51 | 12.84 | 12.49 | 13.68 | 14.75 |
Total Current Liabilities | 1851.99 | 2004.02 | 1907.28 | 1618.60 | 1681.45 |
| | | | | |
Total Capital And Liabilities | 3545.94 | 2655.95 | 2496.79 | 2246.55 | 2304.80 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 472.86 | 475.32 | 495.02 | 528.49 | 573.49 |
Intangible Assets | 110.66 | 65.13 | 66.91 | 65.43 | 61.43 |
Capital Work-In-Progress | 14.22 | 11.56 | 9.69 | 10.52 | 12.60 |
Intangible Assets Under Development | 0.29 | 0.00 | 0.00 | 0.00 | 0.00 |
Fixed Assets | 598.03 | 552.02 | 571.63 | 604.44 | 647.51 |
Non-Current Investments | 180.63 | 89.07 | 2.63 | 76.53 | 24.49 |
Deferred Tax Assets [Net] | 12.12 | 9.69 | 12.05 | 15.42 | 15.97 |
Long Term Loans And Advances | 17.66 | 16.48 | 15.46 | 14.52 | 22.10 |
Other Non-Current Assets | 128.27 | 87.58 | 87.11 | 68.88 | 174.77 |
Total Non-Current Assets | 936.71 | 754.84 | 688.87 | 779.79 | 884.85 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 566.00 | 418.84 | 559.18 | 352.49 | 345.81 |
Trade Receivables | 1746.71 | 1243.71 | 957.61 | 954.03 | 866.93 |
Cash And Cash Equivalents | 115.92 | 74.68 | 52.50 | 53.41 | 69.82 |
Short Term Loans And Advances | 0.74 | 0.43 | 0.08 | 4.11 | 9.36 |
OtherCurrentAssets | 179.85 | 163.44 | 238.55 | 102.71 | 128.03 |
Total Current Assets | 2609.23 | 1901.10 | 1807.92 | 1466.75 | 1419.95 |
| | | | | |
Total Assets | 3545.94 | 2655.95 | 2496.79 | 2246.55 | 2304.80 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 931.20 | 249.73 | 170.60 | 140.37 | 0.00 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 180.63 | 89.07 | 2.63 | 76.53 | 0.00 |