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) | AR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
No. of Equity Shares (in Lacs) | 31953.40 | 31953.40 | 31953.40 | 31953.40 | 27047.74 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 319.56 | 319.56 | 319.56 | 319.56 | 270.50 |
Total Share Capital | 319.56 | 319.56 | 319.56 | 319.56 | 270.50 |
| | | | | |
Reserves and Surplus | 15468.10 | 13380.03 | 10560.24 | 16559.00 | 13491.47 |
Total Reserves and Surplus | 15468.10 | 13380.03 | 10560.24 | 16559.00 | 13491.47 |
Total Shareholders Funds | 15787.66 | 13699.59 | 10879.80 | 16878.56 | 13761.97 |
Hybrid/Debt/Other Securities | 0.00 | 0.00 | 0.00 | 1500.00 | 1500.00 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 13373.21 | 11272.30 | 18087.97 | 13168.52 | 9825.33 |
Deferred Tax Liabilities [Net] | 996.19 | 617.29 | 0.00 | 135.36 | 307.25 |
Other Long Term Liabilities | 3739.35 | 3728.83 | 3325.33 | 377.51 | 412.97 |
Long Term Provisions | 280.70 | 285.94 | 274.00 | 261.38 | 222.46 |
Total Non-Current Liabilities | 18389.45 | 15904.36 | 21687.30 | 13942.77 | 10768.01 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 6152.95 | 10593.18 | 6620.41 | 5595.70 | 6212.31 |
Trade Payables | 4081.38 | 1985.02 | 4079.89 | 1137.00 | 1001.87 |
Other Current Liabilities | 6049.69 | 5972.80 | 3841.41 | 3789.55 | 4310.30 |
Short Term Provisions | 27.82 | 17.76 | 44.59 | 25.37 | 62.02 |
Total Current Liabilities | 16311.84 | 18568.76 | 14586.30 | 10547.62 | 11586.50 |
| | | | | |
Total Capital And Liabilities | 50488.95 | 48172.71 | 47153.40 | 42868.95 | 37616.48 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 23522.28 | 23699.59 | 23708.53 | 8200.75 | 7974.07 |
Intangible Assets | 19.99 | 22.46 | 37.43 | 55.39 | 62.22 |
Capital Work-In-Progress | 1798.53 | 1272.56 | 965.15 | 285.45 | 402.87 |
Fixed Assets | 25340.80 | 24994.61 | 24711.11 | 8541.59 | 8439.16 |
Non-Current Investments | 13013.80 | 12064.55 | 10711.38 | 26128.40 | 21327.20 |
Deferred Tax Assets [Net] | 0.00 | 0.00 | 250.00 | 0.00 | 0.00 |
Long Term Loans And Advances | 4.25 | 2.68 | 453.17 | 490.18 | 42.10 |
Other Non-Current Assets | 3952.76 | 3011.41 | 2605.66 | 2463.95 | 1920.44 |
Total Non-Current Assets | 42311.61 | 40073.25 | 38731.32 | 37624.12 | 31728.90 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 392.40 | 64.17 | 67.60 | 240.01 | 20.00 |
Inventories | 2119.53 | 2457.95 | 2292.33 | 632.94 | 635.01 |
Trade Receivables | 1742.08 | 2020.90 | 1085.51 | 910.87 | 1108.68 |
Cash And Cash Equivalents | 618.59 | 295.92 | 78.55 | 142.67 | 178.94 |
Short Term Loans And Advances | 0.00 | 0.00 | 1328.48 | 1523.89 | 550.09 |
OtherCurrentAssets | 3304.74 | 3260.52 | 3569.61 | 1794.45 | 3394.86 |
Total Current Assets | 8177.34 | 8099.46 | 8422.08 | 5244.83 | 5887.58 |
| | | | | |
Total Assets | 50488.95 | 48172.71 | 47153.40 | 42868.95 | 37616.48 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 2933.33 | 7610.04 | 4975.32 | 17904.26 | 17148.46 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 1.13 | 1.13 | 1.13 | 1.13 | 1.13 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 2298.91 | 1472.21 | 3089.45 | 236.28 | 161.01 |
Non-Current Investments Unquoted Book Value | 11997.25 | 11423.86 | 10091.00 | 26090.45 | 21304.86 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 392.40 | 64.17 | 67.60 | 240.01 | 20.00 |