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 | 1.00 | 1.00 | 1.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 1928.09 | 1928.09 | 1928.09 | 174.28 | 174.26 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 19.28 | 19.28 | 19.28 | 17.43 | 17.43 |
Total Share Capital | 19.28 | 19.28 | 19.28 | 17.43 | 17.43 |
| | | | | |
Revaluation Reserves | 110.92 | 110.90 | 0.00 | 0.00 | 0.00 |
Reserves and Surplus | 1332.29 | 1199.13 | 1352.55 | 492.11 | 396.36 |
Total Reserves and Surplus | 1443.21 | 1310.02 | 1352.55 | 492.11 | 396.36 |
Employees Stock Options | 0.00 | 3.08 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 1462.49 | 1332.38 | 1371.83 | 509.54 | 413.79 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Deferred Tax Liabilities [Net] | 49.44 | 47.29 | 56.55 | 49.23 | 45.08 |
Other Long Term Liabilities | 75.94 | 4.28 | 4.38 | 4.30 | 2.88 |
Long Term Provisions | 4.32 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 129.71 | 51.57 | 60.93 | 53.52 | 47.96 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 6.33 |
Trade Payables | 66.67 | 67.34 | 61.64 | 52.61 | 52.20 |
Other Current Liabilities | 114.54 | 141.59 | 87.12 | 88.39 | 47.46 |
Short Term Provisions | 64.19 | 91.26 | 90.03 | 70.79 | 51.41 |
Total Current Liabilities | 245.39 | 300.18 | 238.79 | 211.78 | 157.40 |
| | | | | |
Total Capital And Liabilities | 1837.59 | 1684.13 | 1671.56 | 774.84 | 619.15 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 222.62 | 221.32 | 215.24 | 205.61 | 205.68 |
Intangible Assets | 182.91 | 114.26 | 60.13 | 17.88 | 11.03 |
Intangible Assets Under Development | 5.54 | 4.05 | 1.75 | 1.95 | 0.00 |
Other Assets | 2.08 | 2.14 | 2.19 | 2.25 | 2.31 |
Fixed Assets | 413.15 | 341.77 | 279.31 | 227.69 | 219.02 |
Non-Current Investments | 257.67 | 15.54 | 163.94 | 109.85 | 80.50 |
Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 1.92 | 4.38 |
Other Non-Current Assets | 48.23 | 110.30 | 31.11 | 11.17 | 2.25 |
Total Non-Current Assets | 719.05 | 467.62 | 474.36 | 350.63 | 306.14 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 109.95 | 212.36 | 505.71 | 25.16 | 0.00 |
Inventories | 224.22 | 162.27 | 103.17 | 65.47 | 89.07 |
Trade Receivables | 143.56 | 151.33 | 107.51 | 89.59 | 110.30 |
Cash And Cash Equivalents | 490.74 | 504.54 | 318.07 | 140.13 | 5.24 |
Short Term Loans And Advances | 22.07 | 26.21 | 23.85 | 13.25 | 1.32 |
OtherCurrentAssets | 128.00 | 159.81 | 138.89 | 90.61 | 107.06 |
Total Current Assets | 1118.54 | 1216.52 | 1197.20 | 424.22 | 313.00 |
| | | | | |
Total Assets | 1837.59 | 1684.13 | 1671.56 | 774.84 | 619.15 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 184.23 | 141.26 | 111.86 | 58.30 | 65.13 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 143.73 | 89.34 | 60.07 |
Non-Current Investments Unquoted Book Value | 260.86 | 18.74 | 0.00 | 1.86 | 1.79 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 109.95 | 212.36 | 0.00 | 0.00 | 0.00 |
Current Investments Unquoted Book Value | 0.00 | 0.00 | 505.71 | 0.00 | 0.00 |