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) | PR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 42725.80 | 21692.53 | 21294.55 | 21294.55 | 20929.13 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 4272.58 | 2136.29 | 2129.45 | 2129.45 | 2092.91 |
Total Share Capital | 4272.58 | 2136.29 | 2129.45 | 2129.45 | 2092.91 |
| | | | | |
Reserves and Surplus | 76687.51 | 72538.51 | 49866.89 | 47540.33 | 51595.15 |
Total Reserves and Surplus | 76687.51 | 72538.51 | 49866.89 | 47540.33 | 51595.15 |
Employees Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 856.49 |
Total Shareholders Funds | 80960.09 | 74674.80 | 51996.34 | 49669.78 | 54544.55 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 2160.63 | 8489.83 | 19441.60 | 15481.97 | 17032.84 |
Deferred Tax Liabilities [Net] | 6540.87 | 6670.63 | 7068.31 | 4882.70 | 4471.55 |
Other Long Term Liabilities | 11179.60 | 10741.07 | 10246.15 | 8749.45 | 8209.92 |
Long Term Provisions | 189.40 | 183.34 | 178.53 | 186.59 | 1600.51 |
Total Non-Current Liabilities | 20070.50 | 26084.87 | 36934.59 | 29300.71 | 31314.82 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 21117.09 | 10277.06 | 16413.20 | 8641.12 | 4232.81 |
Trade Payables | 30621.92 | 28293.42 | 24010.84 | 30834.68 | 16245.30 |
Other Current Liabilities | 32943.78 | 30687.44 | 28766.31 | 29184.74 | 32408.09 |
Short Term Provisions | 2281.16 | 2975.38 | 2682.70 | 2881.53 | 1858.92 |
Total Current Liabilities | 86963.95 | 72233.30 | 71873.05 | 71542.07 | 54745.12 |
| | | | | |
Total Capital And Liabilities | 187994.54 | 172992.97 | 160803.98 | 150512.56 | 140604.49 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 88512.83 | 84714.91 | 84460.25 | 68751.37 | 63526.50 |
Intangible Assets | 784.34 | 2022.54 | 2135.97 | 743.25 | 409.70 |
Capital Work-In-Progress | 13240.29 | 8679.72 | 5645.05 | 3312.69 | 7094.78 |
Intangible Assets Under Development | 0.00 | 101.77 | 28.33 | 17.27 | 357.60 |
Other Assets | 0.00 | 0.09 | 0.01 | 0.03 | 0.05 |
Fixed Assets | 102537.46 | 95519.03 | 92269.61 | 72824.61 | 71388.63 |
Non-Current Investments | 10753.64 | 10167.35 | 9595.21 | 15794.55 | 10889.82 |
Deferred Tax Assets [Net] | 226.43 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loans And Advances | 912.60 | 903.78 | 1520.57 | 4555.86 | 4927.57 |
Other Non-Current Assets | 2034.42 | 2558.96 | 2020.58 | 2641.40 | 2436.17 |
Total Non-Current Assets | 116464.55 | 109149.12 | 105405.97 | 95816.42 | 89642.19 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 3663.07 | 4290.67 | 4277.14 | 4442.27 | 6794.27 |
Inventories | 45263.40 | 42835.05 | 38064.70 | 36307.06 | 26756.75 |
Trade Receivables | 9322.96 | 8328.17 | 6721.86 | 9738.32 | 7827.47 |
Cash And Cash Equivalents | 9382.88 | 4490.64 | 2120.44 | 834.49 | 7053.49 |
Short Term Loans And Advances | 141.86 | 136.91 | 142.62 | 135.99 | 137.90 |
OtherCurrentAssets | 3755.82 | 3762.41 | 4071.25 | 3238.01 | 2392.42 |
Total Current Assets | 71529.99 | 63843.85 | 55398.01 | 54696.14 | 50962.30 |
| | | | | |
Total Assets | 187994.54 | 172992.97 | 160803.98 | 150512.56 | 140604.49 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 12332.11 | 12223.06 | 8516.70 | 9852.33 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 1882.32 | 1882.32 | 1882.32 | 1882.32 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.00 | 1605.30 | 673.18 | 637.33 | 328.10 |
Non-Current Investments Unquoted Book Value | 0.00 | 173.21 | 127.31 | 120.81 | 95.72 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 0.00 | 4290.67 | 4277.14 | 4442.20 | 6794.24 |