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 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
No. of Equity Shares (in Lacs) | 24365.02 | 24172.20 | 24172.20 | 24172.20 | 24172.20 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 305.00 | 301.00 | 301.00 | 302.00 | 301.00 |
Total Share Capital | 305.00 | 301.00 | 301.00 | 302.00 | 301.00 |
| | | | | |
Reserves and Surplus | 74978.00 | 63358.00 | 63200.00 | 46675.00 | 38061.00 |
Total Reserves and Surplus | 74978.00 | 63358.00 | 63200.00 | 46675.00 | 38061.00 |
Total Shareholders Funds | 75283.00 | 63659.00 | 63501.00 | 46977.00 | 38362.00 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 47241.00 | 48346.00 | 41176.00 | 39551.00 | 39247.00 |
Deferred Tax Liabilities [Net] | 9320.00 | 7460.00 | 6935.00 | 3095.00 | 1315.00 |
Other Long Term Liabilities | 2852.00 | 2791.00 | 3832.00 | 5816.00 | 7202.00 |
Long Term Provisions | 1288.00 | 1250.00 | 1292.00 | 753.00 | 322.00 |
Total Non-Current Liabilities | 60701.00 | 59847.00 | 53235.00 | 49215.00 | 48086.00 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 11582.00 | 6825.00 | 9259.00 | 1285.00 | 6813.00 |
Trade Payables | 12742.00 | 30705.00 | 24328.00 | 12150.00 | 13354.00 |
Other Current Liabilities | 24754.00 | 11570.00 | 12320.00 | 23362.00 | 15363.00 |
Short Term Provisions | 376.00 | 235.00 | 227.00 | 243.00 | 64.00 |
Total Current Liabilities | 49454.00 | 49335.00 | 46134.00 | 37040.00 | 35594.00 |
| | | | | |
Total Capital And Liabilities | 185438.00 | 172841.00 | 162870.00 | 133232.00 | 122042.00 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 77243.00 | 73255.00 | 69767.00 | 50328.00 | 50219.00 |
Intangible Assets | 2343.00 | 1801.00 | 1879.00 | 1614.00 | 323.00 |
Capital Work-In-Progress | 10504.00 | 10271.00 | 12459.00 | 28914.00 | 23810.00 |
Intangible Assets Under Development | 352.00 | 235.00 | 140.00 | 128.00 | 331.00 |
Fixed Assets | 90442.00 | 85562.00 | 84245.00 | 80984.00 | 74683.00 |
Non-Current Investments | 30141.00 | 24320.00 | 18028.00 | 12458.00 | 5999.00 |
Long Term Loans And Advances | 11501.00 | 5346.00 | 5763.00 | 5382.00 | 8705.00 |
Other Non-Current Assets | 10260.00 | 8469.00 | 7349.00 | 4705.00 | 3280.00 |
Total Non-Current Assets | 142344.00 | 123697.00 | 115385.00 | 103529.00 | 92667.00 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 23234.00 | 19517.00 | 21028.00 | 10692.00 | 9623.00 |
Trade Receivables | 6498.00 | 6000.00 | 6146.00 | 3333.00 | 3166.00 |
Cash And Cash Equivalents | 8129.00 | 18716.00 | 15527.00 | 11746.00 | 11401.00 |
Short Term Loans And Advances | 4.00 | 93.00 | 265.00 | 733.00 | 321.00 |
OtherCurrentAssets | 5229.00 | 4818.00 | 4519.00 | 3199.00 | 4864.00 |
Total Current Assets | 43094.00 | 49144.00 | 47485.00 | 29703.00 | 29375.00 |
| | | | | |
Total Assets | 185438.00 | 172841.00 | 162870.00 | 133232.00 | 122042.00 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 24280.00 | 31652.00 | 31640.00 | 51081.00 | 37064.00 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 4515.00 | 2056.00 | 2580.00 | 750.00 | 364.00 |
Non-Current Investments Unquoted Book Value | 431.00 | 5048.00 | 1926.00 | 5032.00 | 878.00 |