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) | 2952.60 | 2952.60 | 2952.60 | 2952.60 | 2952.60 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 29.53 | 29.53 | 29.53 | 29.53 | 29.53 |
Total Share Capital | 29.53 | 29.53 | 29.53 | 29.53 | 29.53 |
| | | | | |
Reserves and Surplus | 5029.14 | 5005.37 | 4986.83 | 4969.78 | 4976.46 |
Total Reserves and Surplus | 5029.14 | 5005.37 | 4986.83 | 4969.78 | 4976.46 |
Total Shareholders Funds | 5058.67 | 5034.90 | 5016.35 | 4999.30 | 5005.98 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 4.11 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities [Net] | 4.44 | 3.69 | 3.76 | 4.13 | 4.19 |
Other Long Term Liabilities | 0.00 | 6.20 | 6.32 | 6.32 | 6.63 |
Long Term Provisions | 0.25 | 0.32 | 0.45 | 0.56 | 0.60 |
Total Non-Current Liabilities | 8.79 | 10.21 | 10.52 | 11.01 | 11.42 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 921.21 | 654.25 | 624.22 | 625.79 | 701.72 |
Trade Payables | 1464.46 | 1386.26 | 2891.35 | 3905.20 | 3549.35 |
Other Current Liabilities | 6.20 | 12.78 | 15.49 | 10.52 | 9.97 |
Short Term Provisions | 6.81 | 9.63 | 2.22 | 7.70 | 4.90 |
Total Current Liabilities | 2398.68 | 2062.91 | 3533.28 | 4549.21 | 4265.94 |
| | | | | |
Total Capital And Liabilities | 7466.14 | 7108.02 | 8560.15 | 9559.52 | 9283.34 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 58.05 | 58.66 | 58.94 | 59.63 | 62.46 |
Intangible Assets | 2742.33 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work-In-Progress | 0.00 | 0.00 | 0.35 | 0.35 | 0.35 |
Fixed Assets | 2800.37 | 58.66 | 59.29 | 59.98 | 62.81 |
Non-Current Investments | 0.00 | 2590.03 | 2553.75 | 2553.70 | 2509.60 |
Long Term Loans And Advances | 8.39 | 49.79 | 49.79 | 49.79 | 49.79 |
Total Non-Current Assets | 2808.76 | 2698.48 | 2662.83 | 2663.47 | 2622.20 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 522.43 | 384.48 | 377.94 | 392.76 | 339.64 |
Trade Receivables | 2643.92 | 2500.71 | 3990.51 | 4894.32 | 4562.64 |
Cash And Cash Equivalents | 731.60 | 712.14 | 547.42 | 562.25 | 692.59 |
Short Term Loans And Advances | 282.50 | 337.51 | 374.41 | 437.72 | 454.60 |
OtherCurrentAssets | 476.93 | 474.70 | 607.05 | 609.02 | 611.67 |
Total Current Assets | 4657.39 | 4409.54 | 5897.32 | 6896.06 | 6661.14 |
| | | | | |
Total Assets | 7466.14 | 7108.02 | 8560.15 | 9559.52 | 9283.34 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 13.65 | 11.47 | 11.47 | 11.47 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 14.78 | 14.78 | 14.78 | 14.78 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 2590.03 | 2553.75 | 2553.70 | 2509.60 |