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) | 410.04 | 424.74 | 423.79 | 423.79 | 423.79 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 8.20 | 8.49 | 8.48 | 8.48 | 8.48 |
Total Share Capital | 8.20 | 8.49 | 8.48 | 8.48 | 8.48 |
| | | | | |
Reserves and Surplus | 714.97 | 772.12 | 695.54 | 622.34 | 575.27 |
Total Reserves and Surplus | 714.97 | 772.12 | 695.54 | 622.34 | 575.27 |
Employees Stock Options | 0.00 | 2.59 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 723.17 | 783.21 | 704.01 | 630.81 | 583.75 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 4.03 | 8.01 | 17.76 | 38.48 | 66.13 |
Deferred Tax Liabilities [Net] | 25.12 | 22.42 | 22.82 | 24.16 | 28.79 |
Other Long Term Liabilities | 74.66 | 74.25 | 63.00 | 65.13 | 54.74 |
Long Term Provisions | 9.81 | 9.31 | 7.58 | 6.83 | 6.06 |
Total Non-Current Liabilities | 113.61 | 113.99 | 111.16 | 134.59 | 155.72 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 9.98 | 168.12 | 231.76 | 153.71 | 184.17 |
Trade Payables | 482.53 | 295.82 | 195.56 | 174.57 | 135.08 |
Other Current Liabilities | 104.37 | 103.20 | 86.19 | 103.56 | 91.52 |
Short Term Provisions | 4.49 | 4.79 | 1.39 | 1.16 | 2.34 |
Total Current Liabilities | 601.37 | 571.93 | 514.91 | 433.00 | 413.11 |
| | | | | |
Total Capital And Liabilities | 1438.15 | 1469.13 | 1330.08 | 1198.41 | 1152.58 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 449.17 | 461.45 | 414.03 | 424.64 | 432.50 |
Intangible Assets | 0.15 | 0.12 | 0.24 | 2.22 | 4.15 |
Capital Work-In-Progress | 8.04 | 0.91 | 44.28 | 4.15 | 4.72 |
Fixed Assets | 457.36 | 462.48 | 458.55 | 431.02 | 441.37 |
Non-Current Investments | 307.16 | 131.60 | 96.20 | 67.69 | 64.68 |
Long Term Loans And Advances | 53.54 | 183.42 | 144.97 | 42.50 | 44.80 |
Other Non-Current Assets | 14.37 | 12.82 | 11.38 | 11.85 | 9.77 |
Total Non-Current Assets | 832.43 | 790.32 | 711.10 | 553.06 | 560.62 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 13.05 | 29.63 | 58.99 | 88.82 | 33.22 |
Inventories | 191.77 | 221.25 | 148.77 | 136.11 | 191.95 |
Trade Receivables | 310.56 | 261.84 | 234.49 | 224.61 | 273.01 |
Cash And Cash Equivalents | 50.95 | 110.03 | 124.82 | 137.17 | 8.43 |
Short Term Loans And Advances | 1.35 | 4.80 | 1.75 | 10.85 | 30.30 |
OtherCurrentAssets | 38.04 | 51.25 | 50.16 | 47.80 | 55.04 |
Total Current Assets | 605.73 | 678.81 | 618.98 | 645.35 | 591.96 |
| | | | | |
Total Assets | 1438.15 | 1469.13 | 1330.08 | 1198.41 | 1152.58 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 19.84 | 17.34 | 17.23 | 17.32 | 13.56 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 5.89 | 6.10 | 6.10 | 6.10 | 6.10 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 307.16 | 131.60 | 96.20 | 67.69 | 64.68 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 13.05 | 13.45 | 13.84 | 12.45 | 33.22 |
Current Investments Unquoted Book Value | 0.00 | 14.51 | 45.15 | 76.37 | 0.00 |