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) | 182.78 | 182.78 | 182.78 | 182.78 | 182.78 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 |
Total Share Capital | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 |
| | | | | |
Reserves and Surplus | 804.03 | 663.48 | 572.75 | 486.71 | 412.10 |
Total Reserves and Surplus | 804.03 | 663.48 | 572.75 | 486.71 | 412.10 |
Total Shareholders Funds | 822.32 | 681.77 | 591.04 | 504.99 | 430.39 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Deferred Tax Liabilities [Net] | 1.61 | 2.22 | 2.75 | 3.30 | 3.58 |
Other Long Term Liabilities | 0.29 | 0.29 | 0.27 | 0.27 | 0.27 |
Total Non-Current Liabilities | 1.90 | 2.51 | 3.02 | 3.57 | 3.85 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Trade Payables | 21.01 | 8.90 | 2.82 | 3.10 | 11.09 |
Other Current Liabilities | 71.07 | 75.16 | 70.42 | 60.58 | 37.66 |
Short Term Provisions | 1.14 | 0.83 | 0.72 | 0.70 | 0.84 |
Total Current Liabilities | 93.22 | 84.89 | 73.97 | 64.38 | 49.59 |
| | | | | |
Total Capital And Liabilities | 917.44 | 769.17 | 668.02 | 572.95 | 483.83 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 50.16 | 52.53 | 53.19 | 57.34 | 61.99 |
Intangible Assets | 0.10 | 0.16 | 0.00 | 0.00 | 0.00 |
Capital Work-In-Progress | 6.07 | 7.85 | 19.51 | 20.11 | 26.06 |
Other Assets | 189.25 | 132.37 | 83.64 | 80.55 | 97.04 |
Fixed Assets | 245.58 | 192.91 | 156.35 | 158.00 | 185.10 |
Non-Current Investments | 526.33 | 445.73 | 378.87 | 286.52 | 225.98 |
Other Non-Current Assets | 24.42 | 22.68 | 11.29 | 34.18 | 10.91 |
Total Non-Current Assets | 796.33 | 661.32 | 546.51 | 478.70 | 422.00 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 28.68 | 36.70 | 31.90 | 27.97 | 20.57 |
Trade Receivables | 1.80 | 0.31 | 3.11 | 0.93 | 0.97 |
Cash And Cash Equivalents | 13.20 | 23.87 | 26.59 | 6.85 | 21.56 |
OtherCurrentAssets | 77.44 | 46.97 | 59.92 | 58.51 | 18.74 |
Total Current Assets | 121.11 | 107.85 | 121.52 | 94.25 | 61.84 |
| | | | | |
Total Assets | 917.44 | 769.17 | 668.02 | 572.95 | 483.83 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 8.92 | 8.92 | 8.92 | 8.92 | 8.92 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 526.33 | 445.73 | 378.87 | 286.52 | 225.98 |