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) | PR | AR | AR | AR | AR |
FaceValue | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
No. of Equity Shares (in Lacs) | 165.38 | 165.39 | 165.39 | 165.39 | 165.39 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 13.23 | 13.23 | 13.23 | 13.23 | 13.23 |
Total Share Capital | 13.23 | 13.23 | 13.23 | 13.23 | 13.23 |
| | | | | |
Reserves and Surplus | 517.30 | 361.62 | 294.37 | 242.54 | 203.22 |
Total Reserves and Surplus | 517.30 | 361.62 | 294.37 | 242.54 | 203.22 |
Total Shareholders Funds | 530.53 | 374.85 | 307.60 | 255.77 | 216.45 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.01 | 0.74 |
Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 1.97 | 2.26 | 0.00 |
Other Long Term Liabilities | 2.91 | 3.03 | 3.02 | 3.42 | 3.38 |
Long Term Provisions | 4.54 | 4.03 | 3.98 | 3.04 | 3.13 |
Total Non-Current Liabilities | 7.45 | 7.06 | 8.97 | 8.73 | 7.25 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 0.00 | 0.00 | 0.01 | 0.28 | 0.52 |
Trade Payables | 79.39 | 71.02 | 64.69 | 45.50 | 47.44 |
Other Current Liabilities | 24.33 | 47.77 | 26.22 | 20.18 | 18.12 |
Short Term Provisions | 16.11 | 12.17 | 11.86 | 14.15 | 13.61 |
Total Current Liabilities | 119.83 | 130.96 | 102.78 | 80.11 | 79.69 |
| | | | | |
Total Capital And Liabilities | 657.81 | 512.87 | 419.35 | 344.61 | 303.39 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 173.29 | 97.03 | 101.27 | 74.64 | 78.50 |
Intangible Assets | 10.65 | 16.50 | 22.99 | 29.07 | 34.80 |
Capital Work-In-Progress | 3.95 | 84.78 | 15.03 | 25.45 | 9.44 |
Intangible Assets Under Development | 0.00 | 11.53 | 10.41 | 5.61 | 2.33 |
Fixed Assets | 187.89 | 209.84 | 149.70 | 134.77 | 125.07 |
Non-Current Investments | 1.01 | 1.01 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets [Net] | 1.00 | 0.58 | 0.00 | 0.00 | 0.06 |
Long Term Loans And Advances | 0.17 | 0.19 | 0.18 | 0.16 | 0.18 |
Other Non-Current Assets | 2.49 | 3.16 | 5.42 | 2.77 | 2.23 |
Total Non-Current Assets | 192.56 | 214.78 | 155.30 | 137.70 | 127.54 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 125.90 | 90.15 | 58.43 | 0.00 | 0.00 |
Inventories | 92.98 | 101.00 | 95.05 | 82.99 | 58.33 |
Trade Receivables | 86.76 | 49.13 | 37.43 | 32.99 | 57.42 |
Cash And Cash Equivalents | 139.61 | 36.47 | 57.04 | 70.26 | 40.75 |
Short Term Loans And Advances | 0.00 | 0.00 | 0.02 | 0.02 | 0.00 |
OtherCurrentAssets | 20.00 | 21.34 | 16.08 | 20.65 | 19.35 |
Total Current Assets | 465.25 | 298.09 | 264.05 | 206.91 | 175.85 |
| | | | | |
Total Assets | 657.81 | 512.87 | 419.35 | 344.61 | 303.39 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 22.26 | 33.52 | 15.12 | 16.98 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 1.01 | 0.00 | 0.00 | 0.00 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 0.00 | 90.15 | 58.43 | 0.00 | 0.00 |