Particulars | Mar 23 | Mar 22 | Mar 21 | Mar 20 | Mar 19 |
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
No. of Equity Shares (in Lacs) | 2408.68 | 2408.68 | 2408.68 | 2404.68 | 2403.18 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 24.09 | 24.09 | 24.09 | 24.05 | 24.03 |
Total Share Capital | 24.09 | 24.09 | 24.09 | 24.05 | 24.03 |
| | | | | |
Reserves and Surplus | 3157.06 | 2378.45 | 3267.34 | 4216.19 | 4015.42 |
Total Reserves and Surplus | 3157.06 | 2378.45 | 3267.34 | 4216.19 | 4015.42 |
Employees Stock Options | 0.00 | 0.00 | 28.10 | 34.41 | 0.00 |
Total Shareholders Funds | 3181.15 | 2402.54 | 3319.53 | 4274.65 | 4039.45 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 1551.02 | 698.52 | 721.55 | 722.13 | 0.26 |
Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 7.85 | 10.97 | 3.87 |
Other Long Term Liabilities | 60.91 | 52.42 | 39.32 | 30.53 | 27.03 |
Total Non-Current Liabilities | 1611.93 | 750.94 | 768.72 | 763.63 | 31.16 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 1110.76 | 1479.62 | 1075.70 | 479.99 | 0.00 |
Trade Payables | 1308.76 | 1156.62 | 1191.09 | 955.98 | 1032.54 |
Other Current Liabilities | 917.00 | 762.07 | 695.34 | 596.39 | 361.30 |
Short Term Provisions | 508.86 | 451.16 | 365.63 | 182.70 | 188.52 |
Total Current Liabilities | 3845.38 | 3849.47 | 3327.76 | 2215.06 | 1582.36 |
| | | | | |
Total Capital And Liabilities | 8638.46 | 7002.95 | 7416.01 | 7253.34 | 5652.97 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 2220.21 | 1327.41 | 1360.02 | 1416.02 | 1283.85 |
Intangible Assets | 12.75 | 15.60 | 8.54 | 8.37 | 7.62 |
Capital Work-In-Progress | 104.47 | 535.27 | 111.66 | 38.92 | 64.91 |
Other Assets | 60.50 | 34.42 | 35.28 | 36.14 | 36.13 |
Fixed Assets | 2397.93 | 1912.70 | 1515.50 | 1499.45 | 1392.51 |
Non-Current Investments | 1525.18 | 1221.61 | 1657.16 | 2259.11 | 1050.97 |
Deferred Tax Assets [Net] | 48.31 | 40.58 | 0.00 | 0.00 | 0.00 |
Long Term Loans And Advances | 150.00 | 100.00 | 70.73 | 192.03 | 15.55 |
Other Non-Current Assets | 96.34 | 135.00 | 157.69 | 97.60 | 123.67 |
Total Non-Current Assets | 4217.76 | 3409.89 | 3401.08 | 4048.19 | 2582.70 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 1798.47 | 802.50 | 1292.96 | 882.06 | 594.70 |
Inventories | 1074.62 | 1251.64 | 991.28 | 633.53 | 718.89 |
Trade Receivables | 278.42 | 253.85 | 198.36 | 242.23 | 350.96 |
Cash And Cash Equivalents | 63.85 | 52.29 | 110.80 | 39.16 | 40.48 |
Short Term Loans And Advances | 560.00 | 698.00 | 946.09 | 1075.73 | 1121.41 |
OtherCurrentAssets | 645.34 | 534.78 | 475.44 | 332.44 | 243.83 |
Total Current Assets | 4420.70 | 3593.06 | 4014.93 | 3205.15 | 3070.27 |
| | | | | |
Total Assets | 8638.46 | 7002.95 | 7416.01 | 7253.34 | 5652.97 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 377.71 | 589.41 | 547.05 | 241.37 | 245.43 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 21.94 | 21.94 | 21.94 | 21.94 | 21.94 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 1525.18 | 1221.61 | 1657.16 | 2259.11 | 1050.97 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 1798.47 | 802.50 | 1292.96 | 882.06 | 594.70 |