Particulars | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
Months | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 |
No. of Equity Shares (in Lacs) | 1717.88 | 1717.88 | 1717.88 | 1717.88 |
| | | | |
EQUITIES AND LIABILITIES | | | | |
SHAREHOLDER'S FUNDS | | | | |
Equity Share Capital | 17.18 | 17.18 | 17.18 | 17.18 |
Total Share Capital | 17.18 | 17.18 | 17.18 | 17.18 |
| | | | |
Reserves and Surplus | 1816.25 | 1476.55 | 1220.35 | 1114.02 |
Total Reserves and Surplus | 1816.25 | 1476.55 | 1220.35 | 1114.02 |
Total Shareholders Funds | 1833.43 | 1493.73 | 1237.53 | 1131.20 |
| | | | |
NON-CURRENT LIABILITIES | | | | |
Long Term Borrowings | 118.29 | 133.18 | 168.34 | 87.36 |
Other Long Term Liabilities | 16.97 | 18.54 | 25.82 | 31.75 |
Long Term Provisions | 56.14 | 54.77 | 42.87 | 37.11 |
Total Non-Current Liabilities | 191.40 | 206.49 | 237.03 | 156.22 |
| | | | |
CURRENT LIABILITIES | | | | |
Short Term Borrowings | 814.54 | 728.85 | 556.41 | 427.75 |
Trade Payables | 1762.82 | 1573.80 | 1208.61 | 728.35 |
Other Current Liabilities | 1831.40 | 1800.22 | 1623.71 | 891.57 |
Short Term Provisions | 20.15 | 16.70 | 14.24 | 10.91 |
Total Current Liabilities | 4428.91 | 4119.58 | 3402.96 | 2058.59 |
| | | | |
Total Capital And Liabilities | 6453.74 | 5819.80 | 4877.52 | 3346.00 |
| | | | |
ASSETS | | | | |
NON-CURRENT ASSETS | | | | |
Tangible Assets | 1061.37 | 1056.83 | 809.62 | 600.04 |
Intangible Assets | 0.00 | 0.50 | 2.00 | 3.97 |
Capital Work-In-Progress | 21.43 | 10.01 | 117.43 | 2.00 |
Fixed Assets | 1082.79 | 1067.34 | 929.05 | 606.00 |
Non-Current Investments | 124.88 | 136.36 | 222.37 | 364.35 |
Deferred Tax Assets [Net] | 45.77 | 29.58 | 7.59 | 6.06 |
Other Non-Current Assets | 210.05 | 229.91 | 308.10 | 211.08 |
Total Non-Current Assets | 1463.50 | 1463.18 | 1467.11 | 1187.49 |
| | | | |
| | | | |
CURRENT ASSETS | | | | |
Inventories | 640.75 | 683.05 | 568.20 | 349.22 |
Trade Receivables | 1573.23 | 1177.41 | 1042.44 | 594.73 |
Cash And Cash Equivalents | 680.83 | 823.98 | 544.27 | 374.71 |
OtherCurrentAssets | 2095.43 | 1672.19 | 1255.49 | 839.85 |
Total Current Assets | 4990.24 | 4356.62 | 3410.40 | 2158.51 |
| | | | |
Total Assets | 6453.74 | 5819.80 | 4877.52 | 3346.00 |
| | | | |
OTHER INFORMATION | | | | |
| | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | |
Contingent Liabilities | 1662.80 | 1545.30 | 1439.03 | 1157.06 |
| | | | |
BONUS DETAILS | | | | |
Bonus Equity Share Capital | 1.76 | 1.76 | 1.76 | 1.76 |
| | | | |
NON-CURRENT INVESTMENTS | | | | |
Non-Current Investments Unquoted Book Value | 124.88 | 136.36 | 222.37 | 364.35 |