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 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
No. of Equity Shares (in Lacs) | 23500.00 | 23495.91 | 23495.91 | 23495.68 | 23495.68 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 235.00 | 235.00 | 235.00 | 235.00 | 235.00 |
Total Share Capital | 235.00 | 235.00 | 235.00 | 235.00 | 235.00 |
| | | | | |
Reserves and Surplus | 48918.00 | 50738.00 | 49986.00 | 48525.00 | 47199.00 |
Total Reserves and Surplus | 48918.00 | 50738.00 | 49986.00 | 48525.00 | 47199.00 |
Total Shareholders Funds | 49153.00 | 50973.00 | 50221.00 | 48760.00 | 47434.00 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Deferred Tax Liabilities [Net] | 6583.00 | 6454.00 | 6325.00 | 6141.00 | 5986.00 |
Other Long Term Liabilities | 5396.00 | 5695.00 | 2317.00 | 2339.00 | 2304.00 |
Long Term Provisions | 1509.00 | 1551.00 | 1335.00 | 1553.00 | 1551.00 |
Total Non-Current Liabilities | 13488.00 | 13700.00 | 9977.00 | 10033.00 | 9841.00 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Trade Payables | 10998.00 | 10148.00 | 9391.00 | 8864.00 | 8627.00 |
Other Current Liabilities | 4013.00 | 1926.00 | 1857.00 | 1746.00 | 1723.00 |
Short Term Provisions | 661.00 | 329.00 | 379.00 | 334.00 | 491.00 |
Total Current Liabilities | 15672.00 | 12403.00 | 11627.00 | 10944.00 | 10841.00 |
| | | | | |
Total Capital And Liabilities | 78313.00 | 77076.00 | 71825.00 | 69737.00 | 68116.00 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 25026.00 | 7178.00 | 6189.00 | 5813.00 | 5786.00 |
Intangible Assets | 27881.00 | 45201.00 | 45216.00 | 45221.00 | 45241.00 |
Capital Work-In-Progress | 956.00 | 915.00 | 1020.00 | 901.00 | 623.00 |
Fixed Assets | 53863.00 | 53294.00 | 52425.00 | 51935.00 | 51650.00 |
Non-Current Investments | 988.00 | 983.00 | 983.00 | 612.00 | 312.00 |
Long Term Loans And Advances | 332.00 | 392.00 | 339.00 | 541.00 | 520.00 |
Other Non-Current Assets | 2231.00 | 2111.00 | 2029.00 | 2002.00 | 1994.00 |
Total Non-Current Assets | 57414.00 | 56780.00 | 55776.00 | 55090.00 | 54476.00 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 3614.00 | 4510.00 | 2811.00 | 3510.00 | 2683.00 |
Inventories | 4161.00 | 3812.00 | 4031.00 | 3890.00 | 3383.00 |
Trade Receivables | 3450.00 | 2690.00 | 2735.00 | 1932.00 | 1648.00 |
Cash And Cash Equivalents | 7293.00 | 7216.00 | 4422.00 | 3618.00 | 4321.00 |
Short Term Loans And Advances | 45.00 | 37.00 | 35.00 | 34.00 | 0.00 |
OtherCurrentAssets | 2336.00 | 2031.00 | 2015.00 | 1663.00 | 1605.00 |
Total Current Assets | 20899.00 | 20296.00 | 16049.00 | 14647.00 | 13640.00 |
| | | | | |
Total Assets | 78313.00 | 77076.00 | 71825.00 | 69737.00 | 68116.00 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 2836.00 | 3137.00 | 2814.00 | 2692.00 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 131.69 | 131.69 | 131.69 | 131.69 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 1.00 | 1.00 | 2.00 | 2.00 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 0.00 | 4510.00 | 2811.00 | 3510.00 | 2683.00 |
Current Investments Unquoted Book Value | 0.00 | 2.00 | 2.00 | 0.00 | 0.00 |