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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 20.88 | 20.88 | 20.88 | 20.88 | 20.88 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 2.09 | 2.09 | 2.09 | 2.09 | 2.09 |
Total Share Capital | 2.09 | 2.09 | 2.09 | 2.09 | 2.09 |
| | | | | |
Reserves and Surplus | 122.88 | 137.98 | 171.63 | 158.62 | 133.37 |
Total Reserves and Surplus | 122.88 | 137.98 | 171.63 | 158.62 | 133.37 |
Total Shareholders Funds | 124.96 | 140.07 | 173.72 | 160.71 | 135.46 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Provisions | 0.81 | 2.38 | 2.17 | 2.02 | 2.11 |
Total Non-Current Liabilities | 0.81 | 2.38 | 2.17 | 2.02 | 2.11 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Trade Payables | 14.53 | 27.64 | 22.86 | 15.31 | 20.17 |
Other Current Liabilities | 14.69 | 15.72 | 13.31 | 20.71 | 19.34 |
Short Term Provisions | 5.47 | 2.53 | 2.33 | 2.17 | 3.51 |
Total Current Liabilities | 34.69 | 45.89 | 38.50 | 38.20 | 43.02 |
| | | | | |
Total Capital And Liabilities | 160.47 | 188.34 | 214.39 | 200.93 | 180.59 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 31.40 | 35.40 | 34.45 | 36.07 | 29.63 |
Intangible Assets | 0.63 | 0.02 | 0.03 | 0.00 | 0.02 |
Capital Work-In-Progress | 0.00 | 0.12 | 0.26 | 0.05 | 0.00 |
Intangible Assets Under Development | 0.00 | 0.68 | 0.18 | 0.00 | 0.00 |
Fixed Assets | 32.03 | 36.22 | 34.91 | 36.12 | 29.65 |
Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.84 |
Deferred Tax Assets [Net] | 2.14 | 1.30 | 0.94 | 0.44 | 0.52 |
Other Non-Current Assets | 5.31 | 4.20 | 13.29 | 12.89 | 3.64 |
Total Non-Current Assets | 39.48 | 41.72 | 49.14 | 49.44 | 34.64 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 0.00 | 0.00 | 0.08 | 0.58 | 0.00 |
Inventories | 42.06 | 58.53 | 57.53 | 39.43 | 31.08 |
Trade Receivables | 35.33 | 31.15 | 23.48 | 31.32 | 24.55 |
Cash And Cash Equivalents | 42.16 | 34.05 | 71.09 | 74.40 | 86.87 |
OtherCurrentAssets | 1.43 | 22.89 | 13.07 | 5.76 | 3.45 |
Total Current Assets | 120.98 | 146.62 | 165.25 | 151.49 | 145.95 |
| | | | | |
Total Assets | 160.47 | 188.34 | 214.39 | 200.93 | 180.59 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 1.28 | 1.03 | 1.70 | 1.11 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 0.45 | 0.45 | 0.45 | 0.45 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.84 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 0.00 | 0.00 | 0.08 | 0.58 | 0.00 |