Particulars | Mar 24 | Mar 23 | Mar 22 |
Months | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 100.00 |
No. of Equity Shares (in Lacs) | 1144.07 | 1144.07 | 2.86 |
| | | |
EQUITIES AND LIABILITIES | | | |
SHAREHOLDER'S FUNDS | | | |
Equity Share Capital | 11.44 | 11.44 | 2.86 |
Total Share Capital | 11.44 | 11.44 | 2.86 |
| | | |
Reserves and Surplus | 906.52 | 702.36 | 575.41 |
Total Reserves and Surplus | 906.52 | 702.36 | 575.41 |
Total Shareholders Funds | 917.96 | 713.80 | 578.27 |
| | | |
NON-CURRENT LIABILITIES | | | |
Deferred Tax Liabilities [Net] | 8.98 | 4.41 | 3.50 |
Other Long Term Liabilities | 1.77 | 1.33 | 0.00 |
Long Term Provisions | 0.67 | 3.24 | 2.64 |
Total Non-Current Liabilities | 11.42 | 8.97 | 6.13 |
| | | |
CURRENT LIABILITIES | | | |
Short Term Borrowings | 6.23 | 10.14 | 7.16 |
Trade Payables | 208.66 | 160.12 | 58.47 |
Other Current Liabilities | 67.74 | 55.67 | 71.70 |
Short Term Provisions | 24.14 | 18.03 | 13.57 |
Total Current Liabilities | 306.76 | 243.96 | 150.91 |
| | | |
Total Capital And Liabilities | 1236.14 | 966.73 | 735.31 |
| | | |
ASSETS | | | |
NON-CURRENT ASSETS | | | |
Tangible Assets | 165.34 | 163.85 | 153.69 |
Intangible Assets | 1.85 | 2.77 | 3.54 |
Capital Work-In-Progress | 17.35 | 5.63 | 7.29 |
Intangible Assets Under Development | 0.00 | 0.48 | 0.00 |
Fixed Assets | 184.54 | 172.73 | 164.52 |
Non-Current Investments | 63.74 | 22.61 | 5.00 |
Other Non-Current Assets | 18.81 | 16.04 | 9.94 |
Total Non-Current Assets | 267.09 | 211.37 | 179.45 |
| | | |
| | | |
CURRENT ASSETS | | | |
Current Investments | 561.38 | 472.32 | 291.31 |
Inventories | 226.74 | 173.00 | 172.37 |
Trade Receivables | 88.22 | 75.03 | 54.74 |
Cash And Cash Equivalents | 71.25 | 9.05 | 22.65 |
OtherCurrentAssets | 21.45 | 25.96 | 14.79 |
Total Current Assets | 969.05 | 755.36 | 555.86 |
| | | |
Total Assets | 1236.14 | 966.73 | 735.31 |
| | | |
OTHER INFORMATION | | | |
| | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | |
Contingent Liabilities | 39.62 | 27.50 | 17.31 |
| | | |
BONUS DETAILS | | | |
Bonus Equity Share Capital | 8.58 | 8.58 | 0.00 |
| | | |
NON-CURRENT INVESTMENTS | | | |
Non-Current Investments Quoted Market Value | 63.74 | 22.61 | 5.00 |
| | | |
CURRENT INVESTMENTS | | | |
Current Investments Quoted Market Value | 561.38 | 472.32 | 291.31 |