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) | PR | AR | AR | AR | AR |
FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
No. of Equity Shares (in Lacs) | 3144.00 | 3020.80 | 3020.80 | 3020.80 | 3020.80 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 157.20 | 151.00 | 151.00 | 151.00 | 151.00 |
Total Share Capital | 157.20 | 151.00 | 151.00 | 151.00 | 151.00 |
| | | | | |
Reserves and Surplus | 83824.80 | 60231.00 | 53935.00 | 51215.80 | 48286.00 |
Total Reserves and Surplus | 83824.80 | 60231.00 | 53935.00 | 51215.80 | 48286.00 |
Total Shareholders Funds | 83982.00 | 60382.00 | 54086.00 | 51366.80 | 48437.00 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 384.70 | 598.40 |
Other Long Term Liabilities | 3229.30 | 2609.80 | 2211.30 | 2164.50 | 2170.30 |
Long Term Provisions | 144.80 | 87.60 | 83.30 | 44.70 | 51.60 |
Total Non-Current Liabilities | 3374.10 | 2697.40 | 2294.60 | 2593.90 | 2820.30 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 33.10 | 1215.80 | 381.90 | 488.80 | 106.30 |
Trade Payables | 14582.40 | 11780.40 | 9761.00 | 10161.70 | 7494.10 |
Other Current Liabilities | 7106.60 | 6140.70 | 6009.50 | 4714.60 | 3014.80 |
Short Term Provisions | 1206.60 | 962.40 | 861.30 | 741.60 | 679.60 |
Total Current Liabilities | 22928.70 | 20099.30 | 17013.70 | 16106.70 | 11294.80 |
| | | | | |
Total Capital And Liabilities | 110284.80 | 83178.70 | 73394.30 | 70067.40 | 62552.10 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 25029.20 | 17257.00 | 13367.40 | 14732.80 | 15374.50 |
Intangible Assets | 0.00 | 547.90 | 349.90 | 224.20 | 335.80 |
Capital Work-In-Progress | 0.00 | 2808.10 | 2639.10 | 1192.30 | 1337.40 |
Intangible Assets Under Development | 0.00 | 88.90 | 290.30 | 297.50 | 70.90 |
Fixed Assets | 25029.20 | 20701.90 | 16646.70 | 16446.80 | 17118.60 |
Non-Current Investments | 64601.50 | 47756.40 | 36663.20 | 33371.00 | 35248.80 |
Deferred Tax Assets [Net] | 112.40 | 341.10 | 202.70 | 0.00 | 0.00 |
Long Term Loans And Advances | 0.10 | 0.20 | 0.20 | 0.20 | 0.20 |
Other Non-Current Assets | 2779.20 | 2779.20 | 3100.30 | 1722.70 | 1757.10 |
Total Non-Current Assets | 92522.40 | 71578.80 | 56613.10 | 51540.70 | 54124.70 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 3912.20 | 0.00 | 4100.10 | 8415.70 | 1218.80 |
Inventories | 4119.60 | 4283.80 | 3533.10 | 3050.00 | 3214.90 |
Trade Receivables | 4601.30 | 3295.80 | 2030.10 | 1276.60 | 1974.90 |
Cash And Cash Equivalents | 460.00 | 37.70 | 3036.20 | 3036.40 | 21.10 |
Short Term Loans And Advances | 32.70 | 29.70 | 30.50 | 23.00 | 16.90 |
OtherCurrentAssets | 4636.60 | 3952.90 | 4051.20 | 2725.00 | 1980.80 |
Total Current Assets | 17762.40 | 11599.90 | 16781.20 | 18526.70 | 8427.40 |
| | | | | |
Total Assets | 110284.80 | 83178.70 | 73394.30 | 70067.40 | 62552.10 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 9626.50 | 20420.30 | 15502.20 | 12955.50 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.00 | 1580.00 | 1484.10 | 1132.30 | 84.30 |
Non-Current Investments Unquoted Book Value | 0.00 | 46395.20 | 39502.10 | 32422.40 | 34775.70 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 0.00 | 0.00 | 4100.10 | 8415.70 | 1218.80 |