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 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
No. of Equity Shares (in Lacs) | 216.11 | 216.11 | 216.11 | 216.11 | 216.11 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 4.32 | 4.32 | 4.32 | 4.32 | 4.32 |
Total Share Capital | 4.32 | 4.32 | 4.32 | 4.32 | 4.32 |
| | | | | |
Reserves and Surplus | 166.60 | 165.65 | 146.56 | 131.86 | 126.92 |
Total Reserves and Surplus | 166.60 | 165.65 | 146.56 | 131.86 | 126.92 |
Total Shareholders Funds | 170.92 | 169.97 | 150.88 | 136.18 | 131.24 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 10.64 | 9.42 | 15.23 | 10.83 | 22.48 |
Deferred Tax Liabilities [Net] | 32.82 | 33.56 | 32.99 | 29.36 | 28.94 |
Other Long Term Liabilities | 0.00 | 0.28 | 0.06 | 0.70 | 0.98 |
Total Non-Current Liabilities | 43.46 | 43.26 | 48.28 | 40.89 | 52.40 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 17.96 | 13.67 | 19.90 | 16.13 | 26.39 |
Trade Payables | 11.64 | 11.97 | 10.98 | 12.76 | 16.59 |
Other Current Liabilities | 6.89 | 8.58 | 8.87 | 13.80 | 12.55 |
Short Term Provisions | 0.55 | 0.97 | 1.01 | 1.41 | 1.92 |
Total Current Liabilities | 37.04 | 35.19 | 40.76 | 44.10 | 57.45 |
| | | | | |
Total Capital And Liabilities | 251.42 | 248.42 | 239.92 | 221.17 | 241.09 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 172.66 | 170.30 | 160.44 | 152.40 | 157.07 |
Intangible Assets | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 |
Capital Work-In-Progress | 0.00 | 0.05 | 0.29 | 0.09 | 0.45 |
Fixed Assets | 172.69 | 170.38 | 160.76 | 152.53 | 157.55 |
Long Term Loans And Advances | 0.06 | 0.03 | 0.04 | 0.07 | 0.10 |
Other Non-Current Assets | 8.37 | 7.47 | 5.48 | 5.88 | 4.69 |
Total Non-Current Assets | 181.12 | 177.88 | 166.28 | 158.48 | 162.34 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 53.57 | 50.83 | 47.99 | 43.84 | 49.57 |
Trade Receivables | 10.01 | 13.15 | 19.92 | 15.10 | 23.07 |
Cash And Cash Equivalents | 0.51 | 1.25 | 0.88 | 1.16 | 1.46 |
Short Term Loans And Advances | 0.11 | 0.10 | 0.11 | 0.09 | 0.10 |
OtherCurrentAssets | 6.10 | 5.21 | 4.74 | 2.50 | 4.55 |
Total Current Assets | 70.30 | 70.54 | 73.64 | 62.69 | 78.75 |
| | | | | |
Total Assets | 251.42 | 248.42 | 239.92 | 221.17 | 241.09 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 9.68 | 11.23 | 22.55 | 19.00 | 4.82 |