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 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
No. of Equity Shares (in Lacs) | 22206.24 | 22243.38 | 22243.38 | 22245.67 | 22245.67 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 222.00 | 222.00 | 222.00 | 222.00 | 222.00 |
Total Share Capital | 222.00 | 222.00 | 222.00 | 222.00 | 222.00 |
| | | | | |
Reserves and Surplus | 63348.00 | 58267.00 | 54130.00 | 49787.00 | 45272.00 |
Total Reserves and Surplus | 63348.00 | 58267.00 | 54130.00 | 49787.00 | 45272.00 |
Employees Stock Options | 137.00 | 0.00 | 76.00 | 55.00 | 0.00 |
Total Shareholders Funds | 63707.00 | 58489.00 | 54428.00 | 50064.00 | 45494.00 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 7123.00 | 11559.00 | 11668.00 | 15174.00 | 15660.00 |
Deferred Tax Liabilities [Net] | 5315.00 | 4704.00 | 2948.00 | 1966.00 | 1975.00 |
Other Long Term Liabilities | 1572.00 | 1513.00 | 1262.00 | 1245.00 | 1018.00 |
Long Term Provisions | 314.00 | 276.00 | 474.00 | 421.00 | 497.00 |
Total Non-Current Liabilities | 14324.00 | 18052.00 | 16352.00 | 18806.00 | 19150.00 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 517.00 | 749.00 | 7411.00 | 4290.00 | 7384.00 |
Trade Payables | 9209.00 | 9743.00 | 11015.00 | 8800.00 | 3990.00 |
Other Current Liabilities | 8448.00 | 8975.00 | 8845.00 | 5156.00 | 3112.00 |
Short Term Provisions | 831.00 | 914.00 | 1006.00 | 831.00 | 928.00 |
Total Current Liabilities | 19005.00 | 20381.00 | 28277.00 | 19077.00 | 15414.00 |
| | | | | |
Total Capital And Liabilities | 97036.00 | 96922.00 | 99057.00 | 87947.00 | 80058.00 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 32658.00 | 31576.00 | 31759.00 | 32061.00 | 33045.00 |
Intangible Assets | 523.00 | 520.00 | 533.00 | 321.00 | 314.00 |
Capital Work-In-Progress | 4031.00 | 2968.00 | 1573.00 | 1587.00 | 1209.00 |
Intangible Assets Under Development | 9.00 | 19.00 | 8.00 | 122.00 | 73.00 |
Other Assets | 33.00 | 7.00 | 8.00 | 8.00 | 9.00 |
Fixed Assets | 37254.00 | 35090.00 | 33881.00 | 34099.00 | 34650.00 |
Non-Current Investments | 26787.00 | 24004.00 | 25098.00 | 24373.00 | 19800.00 |
Long Term Loans And Advances | 107.00 | 174.00 | 45.00 | 11.00 | 14.00 |
Other Non-Current Assets | 2284.00 | 2594.00 | 1166.00 | 1256.00 | 1253.00 |
Total Non-Current Assets | 66432.00 | 61862.00 | 60190.00 | 59739.00 | 55717.00 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 2948.00 | 5762.00 | 4557.00 | 7358.00 | 4839.00 |
Inventories | 19505.00 | 20186.00 | 20948.00 | 15989.00 | 11225.00 |
Trade Receivables | 2478.00 | 2610.00 | 2671.00 | 1602.00 | 2093.00 |
Cash And Cash Equivalents | 1580.00 | 1789.00 | 6420.00 | 1019.00 | 3280.00 |
Short Term Loans And Advances | 30.00 | 5.00 | 172.00 | 49.00 | 55.00 |
OtherCurrentAssets | 4063.00 | 4708.00 | 4099.00 | 2191.00 | 2849.00 |
Total Current Assets | 30604.00 | 35060.00 | 38867.00 | 28208.00 | 24341.00 |
| | | | | |
Total Assets | 97036.00 | 96922.00 | 99057.00 | 87947.00 | 80058.00 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 7413.00 | 5607.00 | 4541.00 | 1023.00 | 1637.00 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 49.18 | 49.18 | 49.18 | 49.18 | 49.18 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 10804.00 | 7984.00 | 8498.00 | 7413.00 | 2913.00 |
Non-Current Investments Unquoted Book Value | 17.00 | 17.00 | 25.00 | 25.00 | 38.00 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 2948.00 | 5762.00 | 4557.00 | 7358.00 | 4839.00 |