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ISIN No INE819L01012 52Wk High (Rs.) 155 BV (Rs.) 41.46 FV (Rs.) 1.00
Bookclosure 14/08/2024 52Wk Low (Rs.) 48 EPS (Rs.) 0.00 P/E (X) 0.00
Mkt Cap. (Rs. Cr.) 282.13 P/BV (X) 1.36 Div Yield (%) 0.00 Mkt Lot 1
Standalone Consolidated
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
No. of Equity Shares (in Lacs)500.50500.50500.50500.50500.50
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital5.015.015.015.015.01
Total Share Capital5.015.015.015.015.01
      
Reserves and Surplus304.41308.76291.41277.31269.39
Total Reserves and Surplus304.41308.76291.41277.31269.39
Total Shareholders Funds309.42313.77296.42282.31274.39
      
NON-CURRENT LIABILITIES     
Long Term Borrowings58.7572.0069.5336.1140.01
Other Long Term Liabilities0.120.360.120.250.22
Total Non-Current Liabilities58.8672.3669.6536.3740.23
      
CURRENT LIABILITIES     
Short Term Borrowings96.1592.3773.3983.2539.33
Trade Payables15.8611.369.1111.065.22
Other Current Liabilities13.6013.5021.3718.8327.92
Short Term Provisions1.171.131.070.850.72
Total Current Liabilities126.78118.36104.94113.9973.20
      
Total Capital And Liabilities495.06504.49471.01432.67387.82
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets104.18107.4389.9376.0174.27
Intangible Assets0.500.100.100.100.20
Capital Work-In-Progress6.798.3920.7416.480.62
Other Assets3.663.660.000.000.00
Fixed Assets115.13119.59110.7792.5975.10
Non-Current Investments78.3986.3275.4164.9258.96
Deferred Tax Assets [Net]13.198.779.0810.3710.14
Long Term Loans And Advances121.00129.72128.13110.88102.53
Other Non-Current Assets18.0523.6323.8920.326.64
Total Non-Current Assets345.75368.02347.28299.09253.37
      
      
CURRENT ASSETS     
Inventories55.0148.3245.2046.6549.51
Trade Receivables51.9150.9152.1554.5644.81
Cash And Cash Equivalents23.7221.5018.4121.0521.90
Short Term Loans And Advances0.290.260.250.220.20
OtherCurrentAssets18.3915.497.7311.1118.03
Total Current Assets149.31136.47123.73133.58134.45
      
Total Assets495.06504.49471.01432.67387.82
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities6.1718.0424.2837.2233.72
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value32.1440.0729.1618.6712.70
Non-Current Investments Unquoted Book Value78.3986.0186.0146.2546.25