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) | 1210.26 | 1204.91 | 1201.71 | 1185.81 | 1185.81 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 121.03 | 120.49 | 120.17 | 118.58 | 118.58 |
Total Share Capital | 121.03 | 120.49 | 120.17 | 118.58 | 118.58 |
| | | | | |
Reserves and Surplus | 372.16 | 455.22 | 431.70 | 502.42 | 432.40 |
Total Reserves and Surplus | 372.16 | 455.22 | 431.70 | 502.42 | 432.40 |
Employees Stock Options | 20.84 | 0.00 | 0.00 | 13.73 | 11.45 |
Total Shareholders Funds | 514.02 | 575.71 | 551.88 | 634.74 | 562.43 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 378.32 | 486.31 | 395.52 | 773.17 | 258.76 |
Other Long Term Liabilities | 164.19 | 202.07 | 243.17 | 249.25 | 321.03 |
Long Term Provisions | 12.32 | 13.37 | 15.58 | 15.72 | 13.77 |
Total Non-Current Liabilities | 554.83 | 701.75 | 654.26 | 1038.14 | 593.55 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 292.55 | 250.11 | 197.20 | 141.29 | 203.78 |
Trade Payables | 354.50 | 326.83 | 458.80 | 270.23 | 243.56 |
Other Current Liabilities | 178.45 | 191.63 | 262.95 | 625.46 | 442.39 |
Short Term Provisions | 9.39 | 10.31 | 11.39 | 13.97 | 15.44 |
Total Current Liabilities | 834.89 | 778.88 | 930.34 | 1050.95 | 905.17 |
| | | | | |
Total Capital And Liabilities | 1903.75 | 2056.34 | 2136.47 | 2723.83 | 2061.15 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 507.69 | 566.52 | 651.92 | 701.94 | 787.00 |
Intangible Assets | 27.76 | 31.89 | 41.62 | 37.12 | 42.34 |
Capital Work-In-Progress | 21.16 | 29.81 | 37.34 | 24.35 | 42.27 |
Intangible Assets Under Development | 6.08 | 4.73 | 0.00 | 11.32 | 2.32 |
Fixed Assets | 562.69 | 632.95 | 730.88 | 774.73 | 873.93 |
Non-Current Investments | 300.64 | 290.40 | 266.19 | 266.09 | 265.99 |
Deferred Tax Assets [Net] | 65.20 | 14.46 | 17.49 | 20.56 | 26.60 |
Long Term Loans And Advances | 0.00 | 0.00 | 24.92 | 52.00 | 52.04 |
Other Non-Current Assets | 113.47 | 153.59 | 113.60 | 82.13 | 111.27 |
Total Non-Current Assets | 1042.01 | 1091.41 | 1153.08 | 1195.52 | 1329.83 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 0.90 | 0.00 | 0.00 | 9.69 | 0.00 |
Inventories | 86.61 | 72.61 | 64.05 | 70.19 | 62.46 |
Trade Receivables | 572.88 | 718.05 | 769.00 | 463.47 | 406.79 |
Cash And Cash Equivalents | 81.41 | 60.17 | 47.86 | 667.84 | 44.08 |
Short Term Loans And Advances | 19.19 | 30.69 | 11.08 | 14.35 | 14.49 |
OtherCurrentAssets | 100.74 | 83.43 | 91.41 | 302.78 | 203.50 |
Total Current Assets | 861.74 | 964.94 | 983.39 | 1528.32 | 731.32 |
| | | | | |
Total Assets | 1903.75 | 2056.34 | 2136.47 | 2723.83 | 2061.15 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 10.86 | 94.92 | 10.35 | 0.00 | 0.00 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 90.29 | 90.29 | 90.29 | 90.29 | 90.29 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 300.64 | 290.40 | 266.19 | 266.09 | 265.99 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 9.69 | 0.00 |