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Aug 21 BSE 1385.65 (+ 0.60 0.04%)

Volume2057

Prev. Close
1385.05

Open Price
1399.00

Today's Low / High

1382.10 1409.90

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

1225.00 2796.45

Aug 21 NSE 1385.50(+ 1.50 0.11%)

Volume13658

Prev. Close
1384.00

Open Price
1387.70

Today's Low / High

1382.00 1410.50

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

1220.10 2799.95

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
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)	136.25	136.25	136.25	136.25	136.25

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	13.62	13.62	13.62	13.62	13.62
Total Share Capital	13.62	13.62	13.62	13.62	13.62

Reserves and Surplus	582.48	479.07	404.37	351.18	285.95
Total Reserves and Surplus	582.48	479.07	404.37	351.18	285.95
Total Shareholders Funds	596.10	492.69	417.99	364.81	299.57

NON-CURRENT LIABILITIES
Long Term Borrowings	23.54	32.58	44.02	61.34	37.84
Deferred Tax Liabilities [Net]	9.10	9.23	7.64	11.74	11.11
Other Long Term Liabilities	0.00	0.00	0.00	0.00	0.81
Long Term Provisions	33.26	31.49	23.03	11.43	10.95
Total Non-Current Liabilities	65.91	73.30	74.69	84.51	60.70

CURRENT LIABILITIES
Short Term Borrowings	11.84	11.45	24.42	55.83	33.34
Trade Payables	27.25	31.15	23.78	27.29	29.98
Other Current Liabilities	16.67	18.45	20.11	20.86	15.24
Short Term Provisions	12.71	9.83	13.81	1.29	0.96
Total Current Liabilities	68.47	70.86	82.11	105.27	79.52

Total Capital And Liabilities	730.48	636.86	574.79	554.59	439.80

ASSETS
NON-CURRENT ASSETS
Tangible Assets	264.37	271.08	273.04	258.40	225.58
Intangible Assets	2.42	5.05	0.30	0.30	0.22
Capital Work-In-Progress	1.65	1.59	0.41	0.00	0.34
Intangible Assets Under Development	0.00	0.00	0.75	0.00	0.00
Fixed Assets	268.43	277.72	274.50	258.71	226.13
Long Term Loans And Advances	0.00	0.00	0.00	0.00	4.00
Other Non-Current Assets	10.17	5.97	6.48	21.03	3.98
Total Non-Current Assets	278.61	283.69	280.98	279.74	234.11


CURRENT ASSETS
Current Investments	127.84	74.91	4.75	4.51	4.36
Inventories	119.77	97.94	105.45	124.82	96.70
Trade Receivables	121.61	110.04	105.44	95.45	81.54
Cash And Cash Equivalents	69.00	55.82	52.50	32.03	14.83
Short Term Loans And Advances	0.25	0.18	0.23	0.31	0.39
OtherCurrentAssets	13.40	14.29	25.44	17.74	7.87
Total Current Assets	451.87	353.18	293.81	274.84	205.69

Total Assets	730.48	636.86	574.79	554.59	439.80

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	8.84	4.10	6.74	5.59	2.51

CURRENT INVESTMENTS
Current Investments Quoted Market Value	127.84	74.91	1.51	1.44	0.00
Current Investments Unquoted Book Value	0.00	0.00	3.24	3.06	2.97

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	136.25

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	13.62
Total Share Capital	13.62
Reserves and Surplus	582.48
Total Reserves and Surplus	582.48
Total Shareholders Funds	596.10
NON-CURRENT LIABILITIES
Long Term Borrowings	23.54
Deferred Tax Liabilities [Net]	9.10
Other Long Term Liabilities	0.00
Long Term Provisions	33.26
Total Non-Current Liabilities	65.91
CURRENT LIABILITIES
Short Term Borrowings	11.84
Trade Payables	27.25
Other Current Liabilities	16.67
Short Term Provisions	12.71
Total Current Liabilities	68.47
Total Capital And Liabilities	730.48
ASSETS
NON-CURRENT ASSETS
Tangible Assets	264.37
Intangible Assets	2.42
Capital Work-In-Progress	1.65
Intangible Assets Under Development	0.00
Fixed Assets	268.43
Long Term Loans And Advances	0.00
Other Non-Current Assets	10.17
Total Non-Current Assets	278.61
CURRENT ASSETS
Current Investments	127.84
Inventories	119.77
Trade Receivables	121.61
Cash And Cash Equivalents	69.00
Short Term Loans And Advances	0.25
OtherCurrentAssets	13.40
Total Current Assets	451.87
Total Assets	730.48
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	8.84
CURRENT INVESTMENTS
Current Investments Quoted Market Value	127.84
Current Investments Unquoted Book Value	0.00