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 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 12996.79 | 12996.79 | 12996.79 | 1142.95 | 1142.95 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 129.97 | 129.97 | 129.97 | 114.30 | 114.30 |
Total Share Capital | 129.97 | 129.97 | 129.97 | 114.30 | 114.30 |
| | | | | |
Reserves and Surplus | 8142.06 | 7858.34 | 7247.91 | 2952.43 | 2298.06 |
Total Reserves and Surplus | 8142.06 | 7858.34 | 7247.91 | 2952.43 | 2298.06 |
Total Shareholders Funds | 8272.03 | 7988.31 | 7377.88 | 3066.73 | 2412.35 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.00 | 0.00 | 0.00 | 1024.09 | 1146.39 |
Deferred Tax Liabilities [Net] | 338.49 | 395.54 | 248.21 | 209.21 | 390.23 |
Other Long Term Liabilities | 137.31 | 93.01 | 534.05 | 445.53 | 330.64 |
Long Term Provisions | 540.31 | 565.05 | 30.69 | 27.33 | 11.98 |
Total Non-Current Liabilities | 1016.11 | 1053.60 | 812.95 | 1706.16 | 1879.25 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 2173.73 | 2124.80 | 2507.86 | 605.35 | 1014.83 |
Trade Payables | 6412.38 | 7616.68 | 8620.40 | 6264.01 | 5695.80 |
Other Current Liabilities | 921.55 | 828.38 | 928.58 | 1426.35 | 604.71 |
Short Term Provisions | 7.05 | 7.06 | 3.64 | 6.87 | 18.92 |
Total Current Liabilities | 9514.71 | 10576.92 | 12060.48 | 8302.58 | 7334.26 |
| | | | | |
Total Capital And Liabilities | 18802.85 | 19618.83 | 20251.31 | 13075.47 | 11625.86 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 4416.23 | 4242.11 | 4136.61 | 3687.61 | 3741.09 |
Intangible Assets | 132.26 | 134.46 | 9.17 | 14.89 | 18.18 |
Capital Work-In-Progress | 854.71 | 323.14 | 363.30 | 530.53 | 324.89 |
Intangible Assets Under Development | 9.32 | 0.00 | 0.00 | 0.00 | 0.00 |
Fixed Assets | 5412.52 | 4699.71 | 4509.08 | 4233.03 | 4084.16 |
Non-Current Investments | 230.37 | 237.73 | 236.01 | 56.17 | 55.00 |
Long Term Loans And Advances | 0.00 | 49.05 | 0.00 | 17.87 | 20.80 |
Other Non-Current Assets | 908.11 | 924.97 | 93.87 | 113.38 | 144.15 |
Total Non-Current Assets | 6551.00 | 5911.46 | 4838.96 | 4420.44 | 4304.11 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 0.00 | 50.03 | 50.00 | 50.00 | 0.00 |
Inventories | 6924.31 | 7096.00 | 7376.50 | 4777.70 | 3826.43 |
Trade Receivables | 1740.79 | 1937.20 | 2142.21 | 1515.14 | 921.86 |
Cash And Cash Equivalents | 2661.62 | 3534.23 | 4445.51 | 1187.86 | 1416.45 |
Short Term Loans And Advances | 52.07 | 2.66 | 43.44 | 58.85 | 55.10 |
OtherCurrentAssets | 873.06 | 1087.25 | 1354.69 | 1065.47 | 1101.91 |
Total Current Assets | 12251.85 | 13707.37 | 15412.35 | 8655.02 | 7321.75 |
| | | | | |
Total Assets | 18802.85 | 19618.83 | 20251.31 | 13075.47 | 11625.86 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 541.74 | 649.29 | 627.22 | 243.00 | 0.00 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 255.38 | 237.73 | 236.01 | 56.17 | 55.00 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 0.00 | 50.03 | 50.00 | 50.00 | 0.00 |