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) | 67659.94 | 67659.94 | 67659.94 | 67620.69 | 63392.68 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 6766.00 | 6766.00 | 6765.00 | 6445.00 | 6339.00 |
Total Share Capital | 6766.00 | 6766.00 | 6765.00 | 6445.00 | 6339.00 |
| | | | | |
Reserves and Surplus | 508330.00 | 472328.00 | 464762.00 | 468038.00 | 384875.00 |
Total Reserves and Surplus | 508330.00 | 472328.00 | 464762.00 | 468038.00 | 384875.00 |
Total Shareholders Funds | 515096.00 | 479094.00 | 471527.00 | 474483.00 | 391214.00 |
Equity Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 161059.00 | 135561.00 | 167231.00 | 160598.00 | 194402.00 |
Deferred Tax Liabilities [Net] | 36259.00 | 33968.00 | 30832.00 | 30788.00 | 50556.00 |
Other Long Term Liabilities | 5514.00 | 3370.00 | 6504.00 | 4518.00 | 3434.00 |
Long Term Provisions | 1701.00 | 1296.00 | 1598.00 | 1499.00 | 1410.00 |
Total Non-Current Liabilities | 204533.00 | 174195.00 | 206165.00 | 197403.00 | 249802.00 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 50731.00 | 80262.00 | 27332.00 | 33152.00 | 59899.00 |
Trade Payables | 129859.00 | 110722.00 | 134005.00 | 86999.00 | 71048.00 |
Other Current Liabilities | 58452.00 | 45366.00 | 38749.00 | 80735.00 | 198662.00 |
Short Term Provisions | 972.00 | 926.00 | 896.00 | 901.00 | 1073.00 |
Total Current Liabilities | 240014.00 | 237276.00 | 200982.00 | 201787.00 | 330682.00 |
| | | | | |
Total Capital And Liabilities | 959643.00 | 890565.00 | 878674.00 | 873673.00 | 971699.00 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 258911.00 | 232238.00 | 223824.00 | 292092.00 | 297854.00 |
Intangible Assets | 40719.00 | 12926.00 | 15802.00 | 14741.00 | 8624.00 |
Capital Work-In-Progress | 44294.00 | 30958.00 | 19267.00 | 20765.00 | 15638.00 |
Intangible Assets Under Development | 17338.00 | 17957.00 | 15395.00 | 12070.00 | 12327.00 |
Fixed Assets | 361262.00 | 294079.00 | 274288.00 | 339668.00 | 334443.00 |
Non-Current Investments | 301400.00 | 303558.00 | 330493.00 | 252620.00 | 421793.00 |
Long Term Loans And Advances | 10051.00 | 22448.00 | 41951.00 | 65698.00 | 44348.00 |
Other Non-Current Assets | 24305.00 | 4548.00 | 9544.00 | 4968.00 | 4461.00 |
Total Non-Current Assets | 697018.00 | 624633.00 | 656276.00 | 662954.00 | 805045.00 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 68663.00 | 86074.00 | 78304.00 | 94665.00 | 70030.00 |
Inventories | 85100.00 | 48926.00 | 45923.00 | 37437.00 | 38802.00 |
Trade Receivables | 14740.00 | 16898.00 | 14394.00 | 4159.00 | 7483.00 |
Cash And Cash Equivalents | 69248.00 | 56811.00 | 21714.00 | 5573.00 | 8485.00 |
Short Term Loans And Advances | 0.00 | 595.00 | 161.00 | 993.00 | 15028.00 |
OtherCurrentAssets | 24874.00 | 56628.00 | 61902.00 | 67892.00 | 26826.00 |
Total Current Assets | 262625.00 | 265932.00 | 222398.00 | 210719.00 | 166654.00 |
| | | | | |
Total Assets | 959643.00 | 890565.00 | 878674.00 | 873673.00 | 971699.00 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 31018.00 | 27421.00 | 30426.00 | 25921.00 | 45924.00 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 5188.89 | 5188.89 | 5188.89 | 5188.89 | 5188.89 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 6196.00 | 2934.00 | 62401.00 | 21240.00 | 27475.00 |
Non-Current Investments Unquoted Book Value | 300930.00 | 303180.00 | 273377.00 | 235348.00 | 394521.00 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 62723.00 | 65984.00 | 21471.00 | 36303.00 | 31814.00 |
Current Investments Unquoted Book Value | 5940.00 | 20090.00 | 56833.00 | 58362.00 | 38216.00 |