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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 144.41 | 133.82 | 52.39 | 52.39 | 52.39 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 14.44 | 13.38 | 5.24 | 5.24 | 5.24 |
Total Share Capital | 14.44 | 13.38 | 5.24 | 5.24 | 5.24 |
| | | | | |
Reserves and Surplus | 603.85 | 247.23 | 159.99 | 150.08 | 145.45 |
Total Reserves and Surplus | 603.85 | 247.23 | 159.99 | 150.08 | 145.45 |
Money Received Against Share Warrants | 0.00 | 37.05 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 618.29 | 297.67 | 165.23 | 155.32 | 150.69 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 47.35 | 63.95 | 89.49 | 89.55 | 77.17 |
Deferred Tax Liabilities [Net] | 16.64 | 15.17 | 13.75 | 12.02 | 1.55 |
Other Long Term Liabilities | 8.15 | 10.75 | 12.16 | 10.50 | 11.30 |
Long Term Provisions | 1.03 | 0.86 | 0.75 | 0.72 | 1.08 |
Total Non-Current Liabilities | 73.17 | 90.73 | 116.16 | 112.79 | 91.10 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 95.57 | 75.31 | 101.92 | 71.50 | 64.55 |
Trade Payables | 13.20 | 19.77 | 18.07 | 26.95 | 27.36 |
Other Current Liabilities | 19.55 | 19.64 | 12.77 | 25.83 | 20.09 |
Short Term Provisions | 0.56 | 0.31 | 0.45 | 0.12 | 0.24 |
Total Current Liabilities | 128.88 | 115.03 | 133.20 | 124.40 | 112.24 |
| | | | | |
Total Capital And Liabilities | 820.34 | 503.42 | 414.59 | 392.50 | 354.03 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 209.75 | 222.97 | 231.72 | 208.41 | 209.54 |
Intangible Assets | 0.85 | 0.86 | 0.68 | 0.76 | 0.76 |
Capital Work-In-Progress | 43.34 | 29.27 | 5.61 | 28.58 | 18.97 |
Other Assets | 1.72 | 1.80 | 1.83 | 1.84 | 1.87 |
Fixed Assets | 255.67 | 254.89 | 239.84 | 239.60 | 231.14 |
Non-Current Investments | 188.61 | 64.86 | 21.90 | 8.37 | 0.01 |
Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 1.14 | 0.69 |
Other Non-Current Assets | 11.42 | 8.52 | 7.03 | 4.77 | 1.78 |
Total Non-Current Assets | 455.70 | 328.27 | 268.77 | 253.88 | 233.62 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 0.09 | 0.07 | 0.07 | 0.08 | 0.06 |
Inventories | 57.80 | 66.94 | 61.78 | 52.26 | 52.09 |
Trade Receivables | 100.22 | 62.49 | 61.48 | 63.32 | 43.97 |
Cash And Cash Equivalents | 157.17 | 28.59 | 3.33 | 3.43 | 3.29 |
Short Term Loans And Advances | 0.89 | 0.54 | 0.64 | 3.26 | 2.39 |
OtherCurrentAssets | 48.47 | 16.52 | 18.52 | 16.28 | 18.61 |
Total Current Assets | 364.65 | 175.15 | 145.82 | 138.62 | 120.41 |
| | | | | |
Total Assets | 820.34 | 503.42 | 414.59 | 392.50 | 354.03 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 27.77 | 17.04 | 13.62 | 14.57 | 7.95 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 2.76 | 2.76 | 2.76 | 2.76 | 2.76 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 188.61 | 64.86 | 21.90 | 8.37 | 0.01 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 0.09 | 0.07 | 0.07 | 0.08 | 0.06 |