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 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
No. of Equity Shares (in Lacs) | 222.35 | 221.71 | 221.29 | 221.08 | 221.08 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 4.45 | 4.43 | 4.43 | 4.42 | 4.42 |
Total Share Capital | 4.45 | 4.43 | 4.43 | 4.42 | 4.42 |
| | | | | |
Reserves and Surplus | 374.40 | 311.86 | 276.16 | 229.23 | 189.90 |
Total Reserves and Surplus | 374.40 | 311.86 | 276.16 | 229.23 | 189.90 |
Total Shareholders Funds | 378.85 | 316.29 | 280.58 | 233.65 | 194.32 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 3.22 | 9.07 | 9.89 | 12.66 | 14.24 |
Other Long Term Liabilities | 8.22 | 5.33 | 4.52 | 5.58 | 3.84 |
Long Term Provisions | 11.88 | 11.76 | 8.74 | 7.12 | 7.92 |
Total Non-Current Liabilities | 23.32 | 26.16 | 23.15 | 25.36 | 25.99 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 5.29 | 10.12 | 5.10 | 6.36 | 8.21 |
Trade Payables | 10.49 | 8.18 | 14.39 | 12.23 | 14.60 |
Other Current Liabilities | 45.31 | 31.87 | 33.30 | 25.06 | 26.36 |
Short Term Provisions | 3.27 | 3.39 | 3.96 | 3.56 | 3.59 |
Total Current Liabilities | 64.37 | 53.55 | 56.74 | 47.22 | 52.76 |
| | | | | |
Total Capital And Liabilities | 466.53 | 396.00 | 360.47 | 306.23 | 273.07 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 223.57 | 154.11 | 155.66 | 148.28 | 127.74 |
Intangible Assets | 6.42 | 9.09 | 12.20 | 13.36 | 0.00 |
Capital Work-In-Progress | 38.10 | 58.57 | 12.31 | 0.31 | 17.29 |
Fixed Assets | 268.09 | 221.77 | 180.17 | 161.95 | 145.03 |
Non-Current Investments | 0.00 | 6.15 | 6.15 | 6.15 | 6.15 |
Deferred Tax Assets [Net] | 6.16 | 7.80 | 4.31 | 2.07 | 0.97 |
Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 2.43 | 2.16 |
Other Non-Current Assets | 4.47 | 4.86 | 7.07 | 9.03 | 8.33 |
Total Non-Current Assets | 278.72 | 240.57 | 197.69 | 181.63 | 162.64 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 25.06 | 24.69 | 22.62 | 17.38 | 14.64 |
Trade Receivables | 106.24 | 86.34 | 79.90 | 76.92 | 73.20 |
Cash And Cash Equivalents | 32.94 | 24.44 | 38.83 | 11.27 | 6.61 |
Short Term Loans And Advances | 0.08 | 0.08 | 0.32 | 0.58 | 1.80 |
OtherCurrentAssets | 23.49 | 19.88 | 21.11 | 18.46 | 14.19 |
Total Current Assets | 187.82 | 155.44 | 162.78 | 124.60 | 110.44 |
| | | | | |
Total Assets | 466.53 | 396.00 | 360.47 | 306.23 | 273.07 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 40.38 | 10.42 | 4.26 | 12.28 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 6.15 | 6.15 | 6.15 | 6.15 |