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) | 121.47 | 121.46 | 121.44 | 121.38 | 121.32 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 12.15 | 12.15 | 12.14 | 12.14 | 12.13 |
Total Share Capital | 12.15 | 12.15 | 12.14 | 12.14 | 12.13 |
| | | | | |
Reserves and Surplus | 356.26 | 330.06 | 293.34 | 267.83 | 223.09 |
Total Reserves and Surplus | 356.26 | 330.06 | 293.34 | 267.83 | 223.09 |
Employees Stock Options | 0.15 | 0.00 | 0.20 | 0.60 | 0.67 |
Total Shareholders Funds | 368.57 | 342.21 | 305.68 | 280.57 | 235.89 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.09 | 0.58 | 4.60 |
Other Long Term Liabilities | 0.86 | 0.88 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 7.05 | 6.68 | 5.57 | 5.69 | 4.29 |
Total Non-Current Liabilities | 7.91 | 7.56 | 5.66 | 6.27 | 8.88 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Trade Payables | 158.40 | 166.08 | 138.09 | 163.86 | 99.15 |
Other Current Liabilities | 18.28 | 16.89 | 6.96 | 4.82 | 6.27 |
Short Term Provisions | 3.63 | 3.40 | 5.03 | 2.86 | 4.84 |
Total Current Liabilities | 180.31 | 186.36 | 150.07 | 171.53 | 110.26 |
| | | | | |
Total Capital And Liabilities | 556.79 | 536.13 | 461.40 | 458.38 | 355.04 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 75.31 | 87.20 | 94.67 | 91.07 | 102.33 |
Intangible Assets | 0.09 | 0.10 | 0.05 | 0.48 | 0.93 |
Capital Work-In-Progress | 37.76 | 2.09 | 1.61 | 1.35 | 4.02 |
Other Assets | 0.21 | 0.22 | 0.22 | 0.23 | 0.23 |
Fixed Assets | 113.37 | 89.61 | 96.55 | 93.12 | 107.51 |
Deferred Tax Assets [Net] | 2.61 | 1.28 | 0.00 | 0.00 | 0.00 |
Other Non-Current Assets | 19.73 | 56.55 | 36.87 | 5.89 | 4.70 |
Total Non-Current Assets | 135.71 | 147.44 | 133.42 | 99.01 | 112.21 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 20.11 | 26.13 | 36.20 | 34.17 | 111.08 |
Inventories | 70.80 | 69.61 | 62.07 | 61.71 | 37.01 |
Trade Receivables | 120.19 | 128.09 | 103.61 | 113.38 | 4.14 |
Cash And Cash Equivalents | 175.69 | 109.07 | 90.94 | 117.45 | 18.19 |
OtherCurrentAssets | 34.30 | 55.81 | 35.15 | 32.65 | 72.40 |
Total Current Assets | 421.09 | 388.70 | 327.98 | 359.37 | 242.83 |
| | | | | |
Total Assets | 556.79 | 536.13 | 461.40 | 458.38 | 355.04 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 15.28 | 7.95 | 12.42 | 19.59 | 8.57 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 10.35 | 10.35 | 10.35 | 10.35 | 10.35 |