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 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
No. of Equity Shares (in Lacs) | 125802.79 | 125802.79 | 125802.79 | 125802.79 | 125802.79 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 6290.14 | 6290.14 | 6290.14 | 6290.14 | 6290.15 |
Total Share Capital | 6290.14 | 6290.14 | 6290.14 | 6290.14 | 6290.15 |
| | | | | |
Reserves and Surplus | 299686.37 | 251555.70 | 230857.95 | 198268.43 | 188047.94 |
Total Reserves and Surplus | 299686.37 | 251555.70 | 230857.95 | 198268.43 | 188047.94 |
Total Shareholders Funds | 305976.51 | 257845.84 | 237148.09 | 204558.57 | 194338.09 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 3988.25 | 3949.93 | 6396.90 | 6327.52 | 2245.10 |
Deferred Tax Liabilities [Net] | 24708.83 | 21761.18 | 19733.25 | 27473.37 | 26344.10 |
Other Long Term Liabilities | 21608.50 | 4856.43 | 7198.39 | 12729.05 | 5247.24 |
Long Term Provisions | 48170.30 | 37473.80 | 30186.24 | 30535.18 | 27939.21 |
Total Non-Current Liabilities | 98475.87 | 68041.34 | 63514.79 | 77065.12 | 61775.64 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 2121.00 | 3268.95 | 0.00 | 8695.14 | 11704.01 |
Trade Payables | 6382.09 | 6255.60 | 6154.73 | 6376.65 | 7113.63 |
Other Current Liabilities | 30529.44 | 29692.70 | 27099.75 | 20372.28 | 20651.84 |
Short Term Provisions | 2535.98 | 1932.66 | 3346.89 | 1385.83 | 1097.53 |
Total Current Liabilities | 41568.50 | 41149.91 | 36601.37 | 36829.90 | 40567.02 |
| | | | | |
Total Capital And Liabilities | 446020.89 | 367037.09 | 337264.24 | 318453.58 | 296680.75 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 178513.67 | 141447.05 | 136753.20 | 130482.51 | 127518.10 |
Intangible Assets | 608.72 | 167.75 | 182.40 | 217.25 | 180.96 |
Capital Work-In-Progress | 33330.80 | 32892.38 | 28753.68 | 24811.29 | 20016.58 |
Intangible Assets Under Development | 19782.71 | 13475.86 | 13217.03 | 16137.79 | 16208.97 |
Fixed Assets | 232235.89 | 187983.03 | 178906.31 | 171648.84 | 163924.60 |
Non-Current Investments | 105371.37 | 84985.58 | 85173.22 | 81376.44 | 72429.99 |
Long Term Loans And Advances | 1927.60 | 1696.54 | 26077.63 | 1327.41 | 1182.48 |
Other Non-Current Assets | 40744.43 | 39294.27 | 11180.62 | 32323.44 | 32157.69 |
Total Non-Current Assets | 380279.28 | 313959.41 | 301337.76 | 286676.13 | 269694.75 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 197.51 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 10711.81 | 8319.51 | 7861.42 | 8474.47 | 8566.62 |
Trade Receivables | 11409.74 | 10250.31 | 11788.48 | 7797.33 | 4777.39 |
Cash And Cash Equivalents | 30031.30 | 21634.05 | 236.23 | 302.55 | 968.23 |
Short Term Loans And Advances | 282.28 | 259.14 | 244.22 | 383.47 | 511.73 |
OtherCurrentAssets | 13108.96 | 12614.68 | 15796.12 | 14819.63 | 12162.03 |
Total Current Assets | 65741.61 | 53077.68 | 35926.48 | 31777.45 | 26986.00 |
| | | | | |
Total Assets | 446020.89 | 367037.09 | 337264.24 | 318453.58 | 296680.75 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 91151.20 | 76267.04 | 84271.41 | 91576.91 | 95668.02 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 5947.55 | 5947.55 | 5947.55 | 5947.55 | 5947.55 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 108979.42 | 48391.67 | 49129.69 | 42586.82 | 34042.19 |
Non-Current Investments Unquoted Book Value | 17532.01 | 17438.21 | 17325.21 | 28088.46 | 21789.96 |