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) | 154.42 | 154.42 | 154.42 | 154.42 | 154.42 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 15.44 | 15.44 | 15.44 | 15.44 | 15.44 |
Total Share Capital | 15.44 | 15.44 | 15.44 | 15.44 | 15.44 |
| | | | | |
Reserves and Surplus | 1236.97 | 1164.26 | 1058.85 | 925.00 | 771.64 |
Total Reserves and Surplus | 1236.97 | 1164.26 | 1058.85 | 925.00 | 771.64 |
Total Shareholders Funds | 1252.41 | 1179.70 | 1074.30 | 940.44 | 787.09 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Provisions | 21.64 | 21.53 | 22.96 | 22.08 | 19.85 |
Total Non-Current Liabilities | 21.64 | 21.53 | 22.96 | 22.08 | 19.85 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Trade Payables | 118.30 | 96.81 | 103.41 | 131.46 | 142.83 |
Other Current Liabilities | 327.74 | 355.62 | 389.96 | 391.81 | 447.26 |
Total Current Liabilities | 446.03 | 452.43 | 493.37 | 523.27 | 590.10 |
| | | | | |
Total Capital And Liabilities | 1720.09 | 1653.65 | 1590.63 | 1485.79 | 1397.04 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 268.20 | 590.13 | 194.95 | 172.73 | 187.05 |
Intangible Assets | 0.08 | 0.11 | 0.02 | 0.04 | 0.05 |
Capital Work-In-Progress | 46.96 | 0.25 | 10.44 | 33.25 | 12.65 |
Fixed Assets | 315.24 | 590.49 | 205.42 | 206.01 | 199.75 |
Non-Current Investments | 200.11 | 201.72 | 203.05 | 2.70 | 1.79 |
Deferred Tax Assets [Net] | 15.04 | 17.84 | 21.60 | 25.24 | 26.40 |
Long Term Loans And Advances | 0.03 | 0.04 | 0.08 | 0.09 | 0.12 |
Other Non-Current Assets | 1.45 | 11.60 | 18.45 | 1.01 | 5.22 |
Total Non-Current Assets | 531.88 | 821.69 | 448.60 | 235.06 | 233.28 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 247.02 | 375.64 | 767.61 | 884.43 | 751.20 |
Inventories | 454.99 | 349.33 | 295.63 | 297.18 | 297.74 |
Trade Receivables | 46.40 | 43.18 | 33.30 | 15.21 | 15.37 |
Cash And Cash Equivalents | 35.16 | 19.74 | 15.41 | 20.83 | 37.45 |
Short Term Loans And Advances | 0.02 | 0.02 | 0.38 | 0.02 | 0.01 |
OtherCurrentAssets | 404.63 | 44.07 | 29.70 | 33.06 | 61.98 |
Total Current Assets | 1188.21 | 831.97 | 1142.03 | 1250.73 | 1163.75 |
| | | | | |
Total Assets | 1720.09 | 1653.65 | 1590.63 | 1485.79 | 1397.04 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 31.72 | 107.75 | 154.01 | 12.09 | 39.82 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 13.67 | 13.67 | 13.67 | 13.67 | 13.67 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 195.99 | 196.54 | 203.57 | 2.56 | 1.65 |
Non-Current Investments Unquoted Book Value | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 247.02 | 375.64 | 767.61 | 884.43 | 751.20 |