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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 148.72 | 148.72 | 148.72 | 148.72 | 148.72 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 14.87 | 14.87 | 14.87 | 14.87 | 14.87 |
Total Share Capital | 14.87 | 14.87 | 14.87 | 14.87 | 14.87 |
| | | | | |
Reserves and Surplus | 187.91 | 162.35 | 127.98 | 119.83 | 122.10 |
Total Reserves and Surplus | 187.91 | 162.35 | 127.98 | 119.83 | 122.10 |
Total Shareholders Funds | 202.79 | 177.22 | 142.85 | 134.71 | 136.97 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 18.80 |
Deferred Tax Liabilities [Net] | 2.64 | 3.02 | 3.53 | 3.92 | 5.45 |
Other Long Term Liabilities | 18.43 | 0.26 | 0.13 | 0.40 | 0.96 |
Long Term Provisions | 4.25 | 2.48 | 1.93 | 2.41 | 2.17 |
Total Non-Current Liabilities | 25.32 | 5.76 | 5.59 | 6.73 | 27.36 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 0.00 | 0.00 | 2.99 | 8.12 | 23.52 |
Trade Payables | 55.66 | 39.36 | 40.24 | 38.48 | 36.02 |
Other Current Liabilities | 12.55 | 15.06 | 9.90 | 12.32 | 21.38 |
Short Term Provisions | 0.04 | 0.05 | 0.05 | 0.10 | 0.10 |
Total Current Liabilities | 68.25 | 54.47 | 53.17 | 59.02 | 81.02 |
| | | | | |
Total Capital And Liabilities | 296.36 | 237.46 | 201.62 | 200.46 | 245.35 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 110.03 | 88.01 | 80.88 | 67.76 | 75.70 |
Intangible Assets | 1.08 | 1.39 | 0.03 | 0.08 | 0.15 |
Capital Work-In-Progress | 9.05 | 0.98 | 0.24 | 3.22 | 2.84 |
Intangible Assets Under Development | 0.00 | 0.00 | 0.99 | 0.00 | 0.00 |
Fixed Assets | 120.17 | 90.38 | 82.15 | 71.06 | 78.70 |
Non-Current Investments | 0.22 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loans And Advances | 2.92 | 0.00 | 0.00 | 1.24 | 1.07 |
Other Non-Current Assets | 8.46 | 7.53 | 5.49 | 14.64 | 15.68 |
Total Non-Current Assets | 131.76 | 97.91 | 87.64 | 86.93 | 95.45 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 90.92 | 78.95 | 64.61 | 62.61 | 83.13 |
Trade Receivables | 51.46 | 38.64 | 34.13 | 35.89 | 43.56 |
Cash And Cash Equivalents | 13.11 | 12.40 | 0.20 | 0.27 | 0.26 |
OtherCurrentAssets | 9.10 | 9.56 | 15.04 | 14.75 | 22.96 |
Total Current Assets | 164.60 | 139.55 | 113.98 | 113.53 | 149.90 |
| | | | | |
Total Assets | 296.36 | 237.46 | 201.62 | 200.46 | 245.35 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 22.97 | 16.99 | 11.05 | 31.03 | 37.05 |