Particulars | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 79.28 | 79.28 | 79.28 | 79.28 | 79.28 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 7.93 | 7.93 | 7.93 | 7.93 | 7.93 |
Total Share Capital | 7.93 | 7.93 | 7.93 | 7.93 | 7.93 |
| | | | | |
Reserves and Surplus | 859.19 | 724.07 | 590.67 | 496.75 | 433.67 |
Total Reserves and Surplus | 859.19 | 724.07 | 590.67 | 496.75 | 433.67 |
Total Shareholders Funds | 867.12 | 731.99 | 598.60 | 504.67 | 441.59 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Deferred Tax Liabilities [Net] | 23.42 | 23.40 | 14.62 | 12.36 | 9.18 |
Other Long Term Liabilities | 1.73 | 1.16 | 5.12 | 5.07 | 5.31 |
Total Non-Current Liabilities | 25.15 | 24.56 | 19.74 | 17.43 | 14.49 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Trade Payables | 92.42 | 87.66 | 74.55 | 76.09 | 60.69 |
Other Current Liabilities | 29.65 | 35.31 | 24.60 | 19.65 | 18.18 |
Short Term Provisions | 1.00 | 1.00 | 0.00 | 0.65 | 1.31 |
Total Current Liabilities | 123.07 | 123.97 | 99.15 | 96.39 | 80.17 |
| | | | | |
Total Capital And Liabilities | 1015.34 | 880.53 | 717.49 | 618.50 | 536.25 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 160.44 | 67.94 | 62.02 | 54.99 | 54.34 |
Intangible Assets | 71.71 | 26.71 | 31.49 | 37.84 | 43.32 |
Capital Work-In-Progress | 9.78 | 9.87 | 12.50 | 19.48 | 16.92 |
Intangible Assets Under Development | 0.00 | 7.18 | 0.20 | 0.00 | 0.75 |
Other Assets | 0.00 | 4.76 | 4.85 | 4.93 | 5.05 |
Fixed Assets | 241.92 | 116.46 | 111.05 | 117.24 | 120.37 |
Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 4.17 | 4.54 |
Other Non-Current Assets | 2.56 | 5.10 | 19.45 | 39.63 | 38.54 |
Total Non-Current Assets | 244.49 | 121.56 | 130.50 | 161.04 | 163.46 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 378.55 | 517.14 | 356.29 | 261.35 | 217.72 |
Inventories | 95.05 | 73.24 | 79.85 | 83.93 | 52.68 |
Trade Receivables | 126.53 | 102.03 | 102.39 | 86.84 | 70.51 |
Cash And Cash Equivalents | 153.39 | 57.03 | 42.27 | 17.64 | 26.62 |
Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.65 | 0.03 |
OtherCurrentAssets | 17.33 | 9.53 | 6.19 | 7.05 | 5.24 |
Total Current Assets | 770.85 | 758.97 | 586.99 | 457.45 | 372.80 |
| | | | | |
Total Assets | 1015.34 | 880.53 | 717.49 | 618.50 | 536.25 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 13.25 | 6.32 | 8.92 | 56.90 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 5.63 | 5.63 | 5.63 | 5.63 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 0.00 | 517.14 | 356.29 | 261.35 | 217.72 |