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 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
No. of Equity Shares (in Lacs) | 7273.51 | 7273.51 | 7266.39 | 7266.39 | 7266.39 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 145.00 | 145.50 | 145.30 | 145.30 | 145.30 |
Total Share Capital | 145.00 | 145.50 | 145.30 | 145.30 | 145.30 |
| | | | | |
Reserves and Surplus | 6818.00 | 5799.00 | 4756.40 | 3981.50 | 3664.40 |
Total Reserves and Surplus | 6818.00 | 5799.00 | 4756.40 | 3981.50 | 3664.40 |
Total Shareholders Funds | 6963.00 | 5944.50 | 4901.70 | 4126.80 | 3809.70 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.00 | 0.30 | 0.00 | 0.00 | 0.00 |
Other Long Term Liabilities | 137.00 | 80.00 | 134.10 | 92.50 | 120.30 |
Long Term Provisions | 15.00 | 12.30 | 13.20 | 7.50 | 7.00 |
Total Non-Current Liabilities | 152.00 | 92.60 | 147.30 | 100.00 | 127.30 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 0.00 | 0.80 | 0.00 | 555.60 | 1323.00 |
Trade Payables | 1827.00 | 1738.30 | 1504.80 | 1381.30 | 1171.20 |
Other Current Liabilities | 1433.00 | 1423.70 | 1403.90 | 1439.60 | 1695.80 |
Short Term Provisions | 367.00 | 371.50 | 457.60 | 537.90 | 427.50 |
Total Current Liabilities | 3627.00 | 3534.30 | 3366.30 | 3914.40 | 4617.50 |
| | | | | |
Total Capital And Liabilities | 10742.00 | 9571.40 | 8415.30 | 8141.20 | 8554.50 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 1071.00 | 1150.90 | 1276.60 | 1269.20 | 1304.40 |
Intangible Assets | 35.00 | 31.20 | 24.60 | 31.60 | 30.30 |
Capital Work-In-Progress | 37.00 | 66.80 | 81.70 | 78.10 | 101.70 |
Intangible Assets Under Development | 0.00 | 16.00 | 8.00 | 8.40 | 17.00 |
Other Assets | 139.00 | 25.30 | 0.00 | 0.00 | 0.00 |
Fixed Assets | 1282.00 | 1290.20 | 1390.90 | 1387.30 | 1453.40 |
Non-Current Investments | 224.00 | 205.90 | 216.90 | 202.10 | 252.60 |
Deferred Tax Assets [Net] | 177.00 | 157.30 | 147.80 | 171.10 | 159.00 |
Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 174.20 | 400.00 |
Other Non-Current Assets | 2041.00 | 1696.80 | 1512.70 | 1407.30 | 1507.60 |
Total Non-Current Assets | 3724.00 | 3350.20 | 3268.30 | 3342.00 | 3772.60 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 599.00 | 255.80 | 222.10 | 0.00 | 0.00 |
Inventories | 2063.00 | 2230.00 | 2077.10 | 1981.00 | 1836.10 |
Trade Receivables | 2763.00 | 2382.80 | 2302.10 | 2160.10 | 2283.50 |
Cash And Cash Equivalents | 1209.00 | 849.60 | 32.80 | 55.30 | 34.50 |
Short Term Loans And Advances | 10.00 | 108.70 | 138.70 | 100.50 | 15.90 |
OtherCurrentAssets | 374.00 | 394.30 | 374.20 | 502.30 | 611.90 |
Total Current Assets | 7018.00 | 6221.20 | 5147.00 | 4799.20 | 4781.90 |
| | | | | |
Total Assets | 10742.00 | 9571.40 | 8415.30 | 8141.20 | 8554.50 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 1110.00 | 1435.40 | 2046.40 | 1928.70 | 1747.90 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 599.00 | 255.80 | 0.00 | 0.00 | 0.00 |
Current Investments Unquoted Book Value | 0.00 | 0.00 | 222.10 | 0.00 | 0.00 |