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 | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 2547.56 | 2547.56 | 2547.56 | 2547.56 | 2547.56 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 255.00 | 255.00 | 255.00 | 254.82 | 254.82 |
Total Share Capital | 255.00 | 255.00 | 255.00 | 254.82 | 254.82 |
| | | | | |
Reserves and Surplus | 17939.00 | 18470.00 | 15737.00 | 15087.50 | 13002.35 |
Total Reserves and Surplus | 17939.00 | 18470.00 | 15737.00 | 15087.50 | 13002.35 |
Total Shareholders Funds | 18194.00 | 18725.00 | 15992.00 | 15342.32 | 13257.17 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 1698.00 | 0.00 | 0.00 | 0.00 | 4.85 |
Deferred Tax Liabilities [Net] | 888.00 | 743.00 | 390.00 | 396.98 | 201.93 |
Other Long Term Liabilities | 94.00 | 95.00 | 14.00 | 13.69 | 10.61 |
Long Term Provisions | 153.00 | 152.00 | 139.00 | 132.84 | 151.85 |
Total Non-Current Liabilities | 2833.00 | 990.00 | 543.00 | 543.51 | 369.24 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 481.00 | 30.00 | 0.00 | 0.00 | 0.00 |
Trade Payables | 777.00 | 562.00 | 698.00 | 560.89 | 481.65 |
Other Current Liabilities | 295.00 | 376.00 | 422.00 | 351.63 | 353.04 |
Short Term Provisions | 131.00 | 104.00 | 233.00 | 218.75 | 204.18 |
Total Current Liabilities | 1684.00 | 1072.00 | 1353.00 | 1131.27 | 1038.87 |
| | | | | |
Total Capital And Liabilities | 22711.00 | 20787.00 | 17888.00 | 17017.10 | 14665.28 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 4658.00 | 3705.00 | 2638.00 | 2268.77 | 2337.47 |
Intangible Assets | 95.00 | 51.00 | 52.00 | 53.03 | 53.87 |
Capital Work-In-Progress | 985.00 | 1362.00 | 1561.00 | 1201.60 | 420.62 |
Intangible Assets Under Development | 7.00 | 10.00 | 2.00 | 3.42 | 0.02 |
Other Assets | 49.00 | 51.00 | 52.00 | 53.54 | 54.74 |
Fixed Assets | 5794.00 | 5179.00 | 4305.00 | 3580.36 | 2866.72 |
Non-Current Investments | 13993.00 | 12938.00 | 9732.00 | 9813.46 | 8055.33 |
Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.35 | 0.62 |
Other Non-Current Assets | 991.00 | 930.00 | 869.00 | 775.84 | 866.70 |
Total Non-Current Assets | 20778.00 | 19047.00 | 14906.00 | 14170.01 | 11789.37 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 397.00 | 368.00 | 1049.00 | 1113.35 | 1281.81 |
Inventories | 947.00 | 939.00 | 1203.00 | 879.74 | 521.64 |
Trade Receivables | 252.00 | 232.00 | 201.00 | 181.70 | 144.92 |
Cash And Cash Equivalents | 71.00 | 52.00 | 85.00 | 492.94 | 685.32 |
Short Term Loans And Advances | 0.00 | 0.00 | 325.00 | 0.18 | 0.17 |
OtherCurrentAssets | 266.00 | 149.00 | 119.00 | 179.18 | 242.05 |
Total Current Assets | 1933.00 | 1740.00 | 2982.00 | 2847.09 | 2875.91 |
| | | | | |
Total Assets | 22711.00 | 20787.00 | 17888.00 | 17017.10 | 14665.28 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 2632.00 | 2769.00 | 1259.00 | 2774.09 | 2867.51 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 105.40 | 105.40 | 105.40 | 105.40 | 105.40 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 7008.00 | 0.00 | 0.00 | 6822.02 | 5245.11 |
Non-Current Investments Unquoted Book Value | 7212.00 | 540.00 | 675.00 | 4828.69 | 4791.05 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 397.00 | 368.00 | 1010.00 | 1113.35 | 1281.81 |