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 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
No. of Equity Shares (in Lacs) | 38322.42 | 38298.47 | 38291.65 | 38288.11 | 35974.77 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 766.50 | 766.02 | 765.88 | 765.81 | 719.54 |
Total Share Capital | 766.50 | 766.02 | 765.88 | 765.81 | 719.54 |
| | | | | |
Reserves and Surplus | 29374.83 | 21701.37 | 19171.88 | 18290.16 | 16800.61 |
Total Reserves and Surplus | 29374.83 | 21701.37 | 19171.88 | 18290.16 | 16800.61 |
Money Received Against Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 867.50 |
Total Shareholders Funds | 30141.33 | 22467.39 | 19937.76 | 19055.97 | 18387.65 |
Equity Share Application Money | 1.72 | 2.46 | 6.39 | 0.00 | 0.00 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 5235.67 | 10445.70 | 14102.74 | 16326.77 | 14776.51 |
Deferred Tax Liabilities [Net] | 49.78 | 51.16 | 173.72 | 266.50 | 198.59 |
Other Long Term Liabilities | 1392.16 | 1411.78 | 1212.34 | 1786.93 | 1646.56 |
Long Term Provisions | 1936.92 | 1588.75 | 1474.11 | 1371.94 | 1769.74 |
Total Non-Current Liabilities | 8614.53 | 13497.39 | 16962.91 | 19752.14 | 18391.40 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 8535.37 | 8426.74 | 9129.91 | 5421.95 | 6121.36 |
Trade Payables | 8826.46 | 7162.60 | 6102.10 | 8115.01 | 8102.25 |
Other Current Liabilities | 8830.41 | 9805.30 | 11152.74 | 11671.05 | 10180.46 |
Short Term Provisions | 1133.92 | 408.89 | 608.06 | 1043.54 | 1406.75 |
Total Current Liabilities | 27326.16 | 25803.53 | 26992.81 | 26251.55 | 25810.82 |
| | | | | |
Total Capital And Liabilities | 66083.74 | 61770.77 | 63899.87 | 65059.66 | 62589.87 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 11990.26 | 12129.14 | 12065.89 | 19922.06 | 19540.25 |
Intangible Assets | 2353.79 | 2413.18 | 2009.87 | 6501.04 | 5667.73 |
Capital Work-In-Progress | 645.03 | 575.65 | 585.21 | 1400.82 | 1755.51 |
Intangible Assets Under Development | 588.92 | 509.30 | 882.03 | 1605.64 | 2739.29 |
Fixed Assets | 15578.00 | 15627.27 | 15543.00 | 29429.56 | 29702.78 |
Non-Current Investments | 30315.57 | 29181.62 | 29256.39 | 16114.91 | 15730.86 |
Deferred Tax Assets [Net] | 1558.65 | 1477.26 | 0.00 | 0.00 | 0.00 |
Long Term Loans And Advances | 101.89 | 114.40 | 48.43 | 72.39 | 138.46 |
Other Non-Current Assets | 3321.96 | 3870.27 | 3432.44 | 3588.21 | 3449.01 |
Total Non-Current Assets | 50876.07 | 50270.82 | 48280.26 | 49205.07 | 49021.11 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 1993.50 | 3142.96 | 5143.08 | 1578.26 | 885.31 |
Inventories | 3470.38 | 3027.90 | 3718.49 | 4551.71 | 3831.92 |
Trade Receivables | 2765.16 | 2307.72 | 2111.78 | 2087.51 | 1978.06 |
Cash And Cash Equivalents | 5150.96 | 1414.65 | 2605.43 | 4318.94 | 3532.19 |
Short Term Loans And Advances | 132.19 | 132.29 | 139.37 | 184.49 | 232.14 |
OtherCurrentAssets | 1695.48 | 1474.43 | 1901.46 | 3133.68 | 3109.14 |
Total Current Assets | 15207.67 | 11499.95 | 15619.61 | 15854.59 | 13568.76 |
| | | | | |
Total Assets | 66083.74 | 61770.77 | 63899.87 | 65059.66 | 62589.87 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 2667.64 | 2515.88 | 3353.04 | 3694.20 | 4737.19 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 111.29 | 111.29 | 111.29 | 111.29 | 111.29 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 856.59 | 574.37 | 718.49 | 446.23 | 140.96 |
Non-Current Investments Unquoted Book Value | 729.53 | 630.45 | 620.45 | 521.42 | 407.61 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 33.14 | 0.00 | 0.00 | 0.00 | 0.00 |
Current Investments Unquoted Book Value | 1960.36 | 3142.96 | 5143.08 | 1578.26 | 885.31 |