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) | 2056.15 | 963.14 | 963.14 | 963.14 | 963.14 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 41.12 | 19.26 | 19.26 | 19.26 | 19.26 |
Total Share Capital | 41.12 | 19.26 | 19.26 | 19.26 | 19.26 |
| | | | | |
Reserves and Surplus | 2470.37 | 1259.17 | 989.05 | 899.83 | 830.43 |
Total Reserves and Surplus | 2470.37 | 1259.17 | 989.05 | 899.83 | 830.43 |
Total Shareholders Funds | 2511.49 | 1278.43 | 1008.31 | 919.09 | 849.69 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.00 | 0.00 | 173.00 | 346.86 | 41.88 |
Deferred Tax Liabilities [Net] | 3.83 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Long Term Liabilities | 63.50 | 75.05 | 57.18 | 38.19 | 47.10 |
Long Term Provisions | 15.91 | 11.38 | 10.09 | 10.81 | 13.13 |
Total Non-Current Liabilities | 83.24 | 86.43 | 240.27 | 395.86 | 102.11 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 235.48 | 477.31 | 366.94 | 231.93 | 449.04 |
Trade Payables | 2399.50 | 2255.96 | 1843.05 | 1455.85 | 1438.57 |
Other Current Liabilities | 887.26 | 655.25 | 539.91 | 439.26 | 421.15 |
Short Term Provisions | 50.66 | 44.17 | 43.91 | 37.66 | 53.19 |
Total Current Liabilities | 3572.90 | 3432.69 | 2793.81 | 2164.70 | 2361.95 |
| | | | | |
Total Capital And Liabilities | 6167.63 | 4797.55 | 4042.39 | 3479.65 | 3313.75 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 671.61 | 501.85 | 335.76 | 292.73 | 305.17 |
Intangible Assets | 92.04 | 57.89 | 41.57 | 52.13 | 51.13 |
Capital Work-In-Progress | 26.21 | 30.46 | 110.18 | 54.31 | 56.75 |
Intangible Assets Under Development | 18.96 | 22.32 | 7.10 | 3.42 | 11.01 |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 49.81 |
Fixed Assets | 808.82 | 612.52 | 494.61 | 402.59 | 473.87 |
Non-Current Investments | 767.16 | 330.09 | 247.42 | 220.82 | 220.88 |
Deferred Tax Assets [Net] | 0.00 | 4.17 | 24.06 | 44.07 | 58.48 |
Long Term Loans And Advances | 5.53 | 4.32 | 3.05 | 23.79 | 21.13 |
Other Non-Current Assets | 174.83 | 135.86 | 147.47 | 147.23 | 158.58 |
Total Non-Current Assets | 1756.34 | 1086.96 | 916.61 | 838.50 | 932.94 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 189.99 | 119.74 | 145.03 | 279.05 | 0.00 |
Inventories | 1232.66 | 1313.80 | 1126.37 | 867.69 | 849.65 |
Trade Receivables | 1799.67 | 1328.14 | 1018.91 | 712.19 | 745.83 |
Cash And Cash Equivalents | 262.31 | 179.21 | 205.06 | 300.41 | 225.97 |
Short Term Loans And Advances | 27.07 | 36.51 | 8.11 | 18.60 | 13.87 |
OtherCurrentAssets | 899.59 | 733.19 | 622.30 | 463.21 | 545.49 |
Total Current Assets | 4411.29 | 3710.59 | 3125.78 | 2641.15 | 2380.81 |
| | | | | |
Total Assets | 6167.63 | 4797.55 | 4042.39 | 3479.65 | 3313.75 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 298.71 | 617.93 | 443.34 | 536.63 | 641.15 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 32.56 | 13.30 | 13.30 | 13.30 | 13.30 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 767.16 | 330.09 | 247.42 | 220.82 | 220.88 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 189.99 | 119.74 | 145.03 | 279.05 | 0.00 |