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) | 135320.00 | 67659.94 | 67659.94 | 67659.94 | 67620.69 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 13532.00 | 6766.00 | 6766.00 | 6765.00 | 6445.00 |
Total Share Capital | 13532.00 | 6766.00 | 6766.00 | 6765.00 | 6445.00 |
| | | | | |
Reserves and Surplus | 529555.00 | 508330.00 | 472328.00 | 464762.00 | 468038.00 |
Total Reserves and Surplus | 529555.00 | 508330.00 | 472328.00 | 464762.00 | 468038.00 |
Total Shareholders Funds | 543087.00 | 515096.00 | 479094.00 | 471527.00 | 474483.00 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 172025.00 | 161059.00 | 135561.00 | 167231.00 | 160598.00 |
Deferred Tax Liabilities [Net] | 37390.00 | 36259.00 | 33968.00 | 30832.00 | 30788.00 |
Other Long Term Liabilities | 10197.00 | 5514.00 | 3370.00 | 6504.00 | 4518.00 |
Long Term Provisions | 1767.00 | 1701.00 | 1296.00 | 1598.00 | 1499.00 |
Total Non-Current Liabilities | 221379.00 | 204533.00 | 174195.00 | 206165.00 | 197403.00 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 26788.00 | 50731.00 | 80262.00 | 27332.00 | 33152.00 |
Trade Payables | 122379.00 | 129859.00 | 110722.00 | 134005.00 | 86999.00 |
Other Current Liabilities | 107612.00 | 58452.00 | 45366.00 | 38749.00 | 80735.00 |
Short Term Provisions | 1156.00 | 972.00 | 926.00 | 896.00 | 901.00 |
Total Current Liabilities | 257935.00 | 240014.00 | 237276.00 | 200982.00 | 201787.00 |
| | | | | |
Total Capital And Liabilities | 1022401.00 | 959643.00 | 890565.00 | 878674.00 | 873673.00 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 273191.00 | 258911.00 | 232238.00 | 223824.00 | 292092.00 |
Intangible Assets | 43951.00 | 40719.00 | 12926.00 | 15802.00 | 14741.00 |
Capital Work-In-Progress | 76322.00 | 44294.00 | 30958.00 | 19267.00 | 20765.00 |
Intangible Assets Under Development | 0.00 | 17338.00 | 17957.00 | 15395.00 | 12070.00 |
Fixed Assets | 393464.00 | 361262.00 | 294079.00 | 274288.00 | 339668.00 |
Non-Current Investments | 333258.00 | 301400.00 | 303558.00 | 330493.00 | 252620.00 |
Long Term Loans And Advances | 4941.00 | 10051.00 | 22448.00 | 41951.00 | 65698.00 |
Other Non-Current Assets | 21175.00 | 24305.00 | 4548.00 | 9544.00 | 4968.00 |
Total Non-Current Assets | 752838.00 | 697018.00 | 624633.00 | 656276.00 | 662954.00 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 57102.00 | 68663.00 | 86074.00 | 78304.00 | 94665.00 |
Inventories | 89216.00 | 85100.00 | 48926.00 | 45923.00 | 37437.00 |
Trade Receivables | 15591.00 | 14740.00 | 16898.00 | 14394.00 | 4159.00 |
Cash And Cash Equivalents | 82471.00 | 69248.00 | 56811.00 | 21714.00 | 5573.00 |
Short Term Loans And Advances | 0.00 | 0.00 | 595.00 | 161.00 | 993.00 |
OtherCurrentAssets | 25183.00 | 24874.00 | 56628.00 | 61902.00 | 67892.00 |
Total Current Assets | 269563.00 | 262625.00 | 265932.00 | 222398.00 | 210719.00 |
| | | | | |
Total Assets | 1022401.00 | 959643.00 | 890565.00 | 878674.00 | 873673.00 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 31018.00 | 27421.00 | 30426.00 | 25921.00 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 5188.89 | 5188.89 | 5188.89 | 5188.89 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.00 | 6196.00 | 2934.00 | 62401.00 | 21240.00 |
Non-Current Investments Unquoted Book Value | 0.00 | 300930.00 | 303180.00 | 273377.00 | 235348.00 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 0.00 | 62723.00 | 65984.00 | 21471.00 | 36303.00 |
Current Investments Unquoted Book Value | 0.00 | 5940.00 | 20090.00 | 56833.00 | 58362.00 |