Particulars | Mar 24 | Mar 23 | Mar 22 |
Months | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 |
No. of Equity Shares (in Lacs) | 1998.40 | 1998.40 | 1997.80 |
| | | |
EQUITIES AND LIABILITIES | | | |
SHAREHOLDER'S FUNDS | | | |
Equity Share Capital | 39.98 | 39.97 | 39.96 |
Total Share Capital | 39.98 | 39.97 | 39.96 |
| | | |
Reserves and Surplus | 17900.57 | 16629.49 | 15718.51 |
Total Reserves and Surplus | 17900.57 | 16629.49 | 15718.51 |
Employees Stock Options | 45.63 | 35.63 | 24.45 |
Total Shareholders Funds | 17986.18 | 16705.09 | 15782.92 |
| | | |
NON-CURRENT LIABILITIES | | | |
Deferred Tax Liabilities [Net] | 434.82 | 405.37 | 383.29 |
Other Long Term Liabilities | 289.63 | 330.58 | 297.36 |
Long Term Provisions | 316.66 | 198.12 | 178.07 |
Total Non-Current Liabilities | 1041.11 | 934.07 | 858.72 |
| | | |
CURRENT LIABILITIES | | | |
Trade Payables | 5528.15 | 4704.46 | 4260.34 |
Other Current Liabilities | 861.97 | 743.83 | 651.62 |
Short Term Provisions | 154.14 | 175.69 | 160.42 |
Total Current Liabilities | 6544.26 | 5623.98 | 5072.38 |
| | | |
Total Capital And Liabilities | 25571.55 | 23263.14 | 21714.02 |
| | | |
ASSETS | | | |
NON-CURRENT ASSETS | | | |
Tangible Assets | 5305.48 | 5261.23 | 5507.98 |
Intangible Assets | 528.55 | 500.19 | 298.50 |
Capital Work-In-Progress | 120.58 | 128.55 | 87.32 |
Intangible Assets Under Development | 359.93 | 335.24 | 370.88 |
Fixed Assets | 6314.54 | 6225.21 | 6264.68 |
Non-Current Investments | 8811.58 | 7372.48 | 4814.66 |
Long Term Loans And Advances | 21.15 | 19.87 | 59.03 |
Other Non-Current Assets | 628.26 | 608.79 | 460.69 |
Total Non-Current Assets | 15775.53 | 14226.35 | 11599.06 |
| | | |
| | | |
CURRENT ASSETS | | | |
Current Investments | 4274.52 | 3637.88 | 5837.66 |
Inventories | 1443.76 | 1434.09 | 1122.65 |
Trade Receivables | 2703.44 | 2798.21 | 2304.27 |
Cash And Cash Equivalents | 608.93 | 345.50 | 175.12 |
Short Term Loans And Advances | 24.56 | 23.71 | 22.81 |
OtherCurrentAssets | 740.81 | 797.40 | 652.45 |
Total Current Assets | 9796.02 | 9036.79 | 10114.96 |
| | | |
Total Assets | 25571.55 | 23263.14 | 21714.02 |
| | | |
OTHER INFORMATION | | | |
| | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | |
Contingent Liabilities | 431.37 | 291.36 | 296.89 |
| | | |
BONUS DETAILS | | | |
Bonus Equity Share Capital | 23.96 | 23.96 | 23.96 |