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) | 394.37 | 374.65 | 374.65 | 280.99 | 280.99 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 7.89 | 7.49 | 7.49 | 5.62 | 5.62 |
Total Share Capital | 7.89 | 7.49 | 7.49 | 5.62 | 5.62 |
| | | | | |
Reserves and Surplus | 63.15 | 51.64 | 43.64 | 34.28 | 34.93 |
Total Reserves and Surplus | 63.15 | 51.64 | 43.64 | 34.28 | 34.93 |
Total Shareholders Funds | 71.03 | 59.13 | 51.13 | 39.90 | 40.55 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 7.52 | 7.08 | 5.94 | 15.14 | 6.35 |
Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.16 |
Other Long Term Liabilities | 1.79 | 2.25 | 1.00 | 0.02 | 3.50 |
Total Non-Current Liabilities | 9.30 | 9.33 | 6.95 | 15.16 | 10.01 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 17.83 | 19.13 | 14.03 | 10.45 | 23.32 |
Trade Payables | 39.36 | 39.29 | 31.55 | 29.41 | 27.13 |
Other Current Liabilities | 10.82 | 10.36 | 11.86 | 15.01 | 8.25 |
Short Term Provisions | 1.29 | 1.50 | 1.19 | 1.30 | 1.15 |
Total Current Liabilities | 69.30 | 70.28 | 58.62 | 56.17 | 59.85 |
| | | | | |
Total Capital And Liabilities | 149.64 | 138.74 | 116.70 | 111.23 | 110.42 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 45.32 | 31.45 | 32.01 | 33.59 | 36.14 |
Intangible Assets | 0.00 | 0.19 | 0.39 | 0.61 | 0.82 |
Capital Work-In-Progress | 1.92 | 9.20 | 0.13 | 0.51 | 1.12 |
Fixed Assets | 47.24 | 40.84 | 32.53 | 34.71 | 38.07 |
Non-Current Investments | 5.46 | 5.45 | 5.45 | 5.37 | 1.90 |
Deferred Tax Assets [Net] | 0.33 | 0.57 | 0.56 | 0.67 | 0.00 |
Long Term Loans And Advances | 0.08 | 0.16 | 0.16 | 0.22 | 0.08 |
Other Non-Current Assets | 2.12 | 2.43 | 4.94 | 4.60 | 3.45 |
Total Non-Current Assets | 55.23 | 49.45 | 43.63 | 45.57 | 43.50 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 18.76 | 18.23 | 15.19 | 12.45 | 10.95 |
Trade Receivables | 50.89 | 49.93 | 39.77 | 36.28 | 38.68 |
Cash And Cash Equivalents | 6.96 | 8.20 | 1.96 | 2.22 | 1.35 |
Short Term Loans And Advances | 0.17 | 0.13 | 0.19 | 0.23 | 0.19 |
OtherCurrentAssets | 17.63 | 12.81 | 15.95 | 14.48 | 15.75 |
Total Current Assets | 94.41 | 89.29 | 73.07 | 65.66 | 66.92 |
| | | | | |
Total Assets | 149.64 | 138.74 | 116.70 | 111.23 | 110.42 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 6.59 | 6.16 | 6.16 | 6.35 | 6.26 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 1.62 | 1.62 | 1.62 | 1.62 | 1.62 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 |
Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.51 | 0.44 | 0.59 |