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) | 3134.57 | 3134.57 | 2639.17 | 2639.17 | 2442.57 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 31.35 | 31.35 | 26.39 | 26.39 | 24.43 |
Total Share Capital | 31.35 | 31.35 | 26.39 | 26.39 | 24.43 |
| | | | | |
Reserves and Surplus | 4538.30 | 4536.88 | 1254.87 | 1253.76 | 936.38 |
Total Reserves and Surplus | 4538.30 | 4536.88 | 1254.87 | 1253.76 | 936.38 |
Total Shareholders Funds | 4569.64 | 4568.22 | 1281.26 | 1280.15 | 960.81 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 2.11 | 40.01 | 60.42 | 30.54 | 0.56 |
Deferred Tax Liabilities [Net] | 3.23 | 4.05 | 4.61 | 4.90 | 4.55 |
Other Long Term Liabilities | 0.23 | 0.32 | 0.26 | 0.41 | 0.54 |
Long Term Provisions | 1.32 | 1.57 | 0.90 | 0.97 | 0.91 |
Total Non-Current Liabilities | 6.89 | 45.95 | 66.19 | 36.82 | 6.56 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 371.76 | 342.70 | 210.73 | 65.59 | 313.40 |
Trade Payables | 44.88 | 53.12 | 185.24 | 204.73 | 31.72 |
Other Current Liabilities | 1.64 | 4.14 | 10.85 | 18.76 | 8.45 |
Short Term Provisions | 1.06 | 0.30 | 0.86 | 0.66 | 0.66 |
Total Current Liabilities | 419.34 | 400.26 | 407.66 | 289.74 | 354.23 |
| | | | | |
Total Capital And Liabilities | 4995.87 | 5014.44 | 1755.11 | 1606.71 | 1321.59 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 73.56 | 65.87 | 72.66 | 78.32 | 55.66 |
Capital Work-In-Progress | 0.00 | 2.24 | 2.24 | 1.92 | 20.39 |
Other Assets | 0.00 | 14.25 | 18.68 | 18.68 | 21.94 |
Fixed Assets | 73.56 | 82.36 | 93.57 | 98.92 | 97.99 |
Non-Current Investments | 3757.25 | 3420.03 | 1210.03 | 1035.67 | 1035.58 |
Other Non-Current Assets | 0.95 | 3.62 | 2.39 | 8.60 | 7.12 |
Total Non-Current Assets | 3831.77 | 3506.01 | 1306.00 | 1143.20 | 1140.68 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 475.67 | 67.09 | 17.37 | 0.79 | 0.21 |
Inventories | 121.82 | 117.39 | 105.02 | 86.65 | 78.77 |
Trade Receivables | 84.74 | 90.51 | 203.60 | 207.89 | 24.57 |
Cash And Cash Equivalents | 55.27 | 1068.04 | 9.61 | 10.50 | 14.63 |
Short Term Loans And Advances | 411.26 | 152.36 | 100.13 | 145.06 | 47.69 |
OtherCurrentAssets | 15.34 | 13.03 | 13.38 | 12.61 | 15.06 |
Total Current Assets | 1164.11 | 1508.42 | 449.11 | 463.51 | 180.91 |
| | | | | |
Total Assets | 4995.87 | 5014.44 | 1755.11 | 1606.71 | 1321.59 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 2258.50 | 0.00 | 0.00 | 0.00 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 1.32 | 1.32 | 1.32 | 1.32 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 3420.03 | 1210.03 | 1035.67 | 1035.58 |