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) | 1124.63 | 1124.63 | 1124.63 | 1124.63 | 1124.63 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 112.46 | 112.46 | 112.46 | 112.46 | 112.46 |
Total Share Capital | 112.46 | 112.46 | 112.46 | 112.46 | 112.46 |
| | | | | |
Reserves and Surplus | 791.73 | 760.59 | 733.10 | 640.13 | 585.36 |
Total Reserves and Surplus | 791.73 | 760.59 | 733.10 | 640.13 | 585.36 |
Total Shareholders Funds | 904.20 | 873.05 | 845.57 | 752.60 | 697.82 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 42.53 | 24.58 | 30.00 | 6.72 | 28.48 |
Other Long Term Liabilities | 37.68 | 17.48 | 14.54 | 23.96 | 36.86 |
Long Term Provisions | 7.06 | 5.86 | 5.91 | 5.81 | 6.99 |
Total Non-Current Liabilities | 87.26 | 47.93 | 50.45 | 36.49 | 72.33 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 108.55 | 69.39 | 59.62 | 79.98 | 85.06 |
Trade Payables | 481.79 | 457.93 | 319.76 | 562.65 | 461.67 |
Other Current Liabilities | 342.89 | 311.21 | 253.81 | 173.27 | 228.61 |
Short Term Provisions | 0.63 | 0.63 | 0.16 | 0.21 | 0.13 |
Total Current Liabilities | 933.87 | 839.16 | 633.34 | 816.12 | 775.46 |
| | | | | |
Total Capital And Liabilities | 1925.32 | 1760.14 | 1529.36 | 1605.20 | 1545.62 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 738.53 | 665.08 | 539.02 | 515.18 | 470.53 |
Intangible Assets | 120.42 | 128.15 | 114.19 | 129.15 | 73.80 |
Capital Work-In-Progress | 15.77 | 6.89 | 9.93 | 2.49 | 4.20 |
Fixed Assets | 874.73 | 800.12 | 663.13 | 646.83 | 548.53 |
Non-Current Investments | 240.24 | 199.62 | 202.35 | 165.33 | 214.97 |
Deferred Tax Assets [Net] | 8.99 | 16.60 | 29.33 | 37.65 | 53.50 |
Long Term Loans And Advances | 227.24 | 194.86 | 167.05 | 4.11 | 3.11 |
Other Non-Current Assets | 99.74 | 79.26 | 48.58 | 18.26 | 24.59 |
Total Non-Current Assets | 1450.93 | 1290.46 | 1110.44 | 872.17 | 844.70 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.73 |
Inventories | 23.16 | 21.88 | 12.82 | 7.88 | 22.53 |
Trade Receivables | 336.73 | 261.58 | 231.14 | 371.39 | 352.97 |
Cash And Cash Equivalents | 64.77 | 123.20 | 61.93 | 87.41 | 47.55 |
Short Term Loans And Advances | 0.09 | 0.56 | 0.09 | 129.68 | 88.90 |
OtherCurrentAssets | 49.64 | 62.48 | 112.93 | 136.67 | 188.23 |
Total Current Assets | 474.39 | 469.69 | 418.92 | 733.03 | 700.91 |
| | | | | |
Total Assets | 1925.32 | 1760.14 | 1529.36 | 1605.20 | 1545.62 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 616.45 | 341.18 | 133.86 | 145.68 | 388.17 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 95.95 | 95.95 | 95.95 | 95.95 | 95.95 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 240.24 | 199.62 | 202.35 | 171.75 | 214.97 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.73 |