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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 21294.55 | 21294.55 | 20929.13 | 19668.80 | 19668.80 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 2129.45 | 2129.45 | 2092.91 | 1966.88 | 1966.88 |
Total Share Capital | 2129.45 | 2129.45 | 2092.91 | 1966.88 | 1966.88 |
| | | | | |
Reserves and Surplus | 49866.89 | 47540.33 | 51595.15 | 31247.50 | 34770.80 |
Total Reserves and Surplus | 49866.89 | 47540.33 | 51595.15 | 31247.50 | 34770.80 |
Employees Stock Options | 0.00 | 0.00 | 856.49 | 0.00 | 0.00 |
Total Shareholders Funds | 51996.34 | 49669.78 | 54544.55 | 33214.38 | 36737.68 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 19441.60 | 15481.97 | 17032.84 | 20481.83 | 23628.57 |
Deferred Tax Liabilities [Net] | 7068.31 | 4882.70 | 4471.55 | 5967.29 | 6168.99 |
Other Long Term Liabilities | 10246.15 | 8749.45 | 8209.92 | 6226.58 | 340.49 |
Long Term Provisions | 178.53 | 186.59 | 1600.51 | 1574.12 | 1509.86 |
Total Non-Current Liabilities | 36934.59 | 29300.71 | 31314.82 | 34249.82 | 31647.91 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 16413.20 | 8641.12 | 4232.81 | 17721.37 | 3580.75 |
Trade Payables | 24010.84 | 30834.68 | 16245.30 | 12509.54 | 17235.18 |
Other Current Liabilities | 28766.31 | 29184.74 | 32408.09 | 26942.87 | 24678.77 |
Short Term Provisions | 2682.70 | 2881.53 | 1858.92 | 1831.00 | 1746.96 |
Total Current Liabilities | 71873.05 | 71542.07 | 54745.12 | 59004.78 | 47241.66 |
| | | | | |
Total Capital And Liabilities | 160803.98 | 150512.56 | 140604.49 | 126468.98 | 115627.25 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 84460.25 | 68751.37 | 63526.50 | 56687.98 | 46259.18 |
Intangible Assets | 2135.97 | 743.25 | 409.70 | 262.93 | 228.70 |
Capital Work-In-Progress | 5645.05 | 3312.69 | 7094.78 | 9108.09 | 6702.63 |
Intangible Assets Under Development | 28.33 | 17.27 | 357.60 | 396.62 | 363.10 |
Other Assets | 0.01 | 0.03 | 0.05 | 0.21 | 0.24 |
Fixed Assets | 92269.61 | 72824.61 | 71388.63 | 66455.83 | 53553.85 |
Non-Current Investments | 9595.21 | 15794.55 | 10889.82 | 10849.48 | 10915.73 |
Long Term Loans And Advances | 1520.57 | 4555.86 | 4927.57 | 5442.94 | 2515.66 |
Other Non-Current Assets | 2020.58 | 2641.40 | 2436.17 | 2657.50 | 2004.76 |
Total Non-Current Assets | 105405.97 | 95816.42 | 89642.19 | 85405.75 | 68990.00 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 4277.14 | 4442.27 | 6794.27 | 5208.54 | 5075.89 |
Inventories | 38064.70 | 36307.06 | 26756.75 | 20421.06 | 21544.65 |
Trade Receivables | 6721.86 | 9738.32 | 7827.47 | 5164.34 | 6670.72 |
Cash And Cash Equivalents | 2120.44 | 834.49 | 7053.49 | 115.78 | 95.41 |
Short Term Loans And Advances | 142.62 | 135.99 | 137.90 | 590.58 | 1628.88 |
OtherCurrentAssets | 4071.25 | 3238.01 | 2392.42 | 9562.93 | 11621.70 |
Total Current Assets | 55398.01 | 54696.14 | 50962.30 | 41063.23 | 46637.25 |
| | | | | |
Total Assets | 160803.98 | 150512.56 | 140604.49 | 126468.98 | 115627.25 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 12223.06 | 8516.70 | 9852.33 | 10828.22 | 19102.49 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 1882.32 | 1882.32 | 1882.32 | 1882.32 | 1882.32 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 673.18 | 637.33 | 328.10 | 221.23 | 495.82 |
Non-Current Investments Unquoted Book Value | 127.31 | 120.81 | 95.72 | 66.63 | 114.31 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 4277.14 | 4442.20 | 6794.24 | 5208.54 | 5075.89 |