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) | 52251.38 | 54879.18 | 54820.70 | 54791.39 | 57133.57 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 1045.00 | 1097.60 | 1096.40 | 1095.80 | 1142.70 |
Total Share Capital | 1045.00 | 1097.60 | 1096.40 | 1095.80 | 1142.70 |
| | | | | |
Reserves and Surplus | 56736.90 | 61101.50 | 53254.30 | 44145.80 | 45311.00 |
Total Reserves and Surplus | 56736.90 | 61101.50 | 53254.30 | 44145.80 | 45311.00 |
Employees Stock Options | 0.00 | 563.20 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 57781.90 | 62762.30 | 54350.70 | 45241.60 | 46453.70 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.00 | 0.00 | 5.70 | 14.10 | 25.10 |
Deferred Tax Liabilities [Net] | 448.80 | 253.10 | 0.00 | 130.50 | 0.00 |
Other Long Term Liabilities | 4856.40 | 3394.50 | 2788.60 | 2129.20 | 2170.50 |
Long Term Provisions | 116.10 | 54.90 | 64.10 | 88.50 | 213.30 |
Total Non-Current Liabilities | 5421.30 | 3702.50 | 2858.40 | 2362.30 | 2408.90 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 4175.00 | 5180.70 | 7673.40 | 5791.20 | 5001.90 |
Trade Payables | 5839.40 | 5300.20 | 4685.10 | 4348.50 | 4542.60 |
Other Current Liabilities | 7100.30 | 7003.90 | 9446.90 | 6705.30 | 5769.10 |
Short Term Provisions | 1330.70 | 1358.00 | 1368.30 | 1287.40 | 1130.20 |
Total Current Liabilities | 18445.40 | 18842.80 | 23173.70 | 18132.40 | 16443.80 |
| | | | | |
Total Capital And Liabilities | 81648.60 | 85307.60 | 80382.80 | 65736.30 | 65306.40 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 7297.80 | 8233.80 | 7386.60 | 6578.70 | 5863.30 |
Intangible Assets | 561.70 | 590.90 | 651.10 | 709.40 | 776.10 |
Capital Work-In-Progress | 669.70 | 603.80 | 1584.50 | 1848.00 | 1873.50 |
Fixed Assets | 8529.20 | 9428.50 | 9622.20 | 9136.10 | 8512.90 |
Non-Current Investments | 20680.60 | 19372.80 | 16557.20 | 8206.70 | 7735.00 |
Deferred Tax Assets [Net] | 25.10 | 66.80 | 53.30 | 47.40 | 433.30 |
Other Non-Current Assets | 1849.90 | 2461.70 | 2377.90 | 2966.60 | 2911.90 |
Total Non-Current Assets | 31084.80 | 31329.80 | 28610.60 | 20356.80 | 19593.10 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 30143.70 | 29712.60 | 24073.70 | 17495.20 | 18963.50 |
Inventories | 72.90 | 91.30 | 87.50 | 91.00 | 174.10 |
Trade Receivables | 11648.40 | 13273.20 | 9295.40 | 8046.20 | 9257.00 |
Cash And Cash Equivalents | 3790.60 | 4527.00 | 4898.10 | 9783.20 | 10444.00 |
Short Term Loans And Advances | 0.00 | 1232.60 | 1913.00 | 4201.50 | 947.20 |
OtherCurrentAssets | 4908.20 | 5141.10 | 11504.50 | 5762.40 | 5927.50 |
Total Current Assets | 50563.80 | 53977.80 | 51772.20 | 45379.50 | 45713.30 |
| | | | | |
Total Assets | 81648.60 | 85307.60 | 80382.80 | 65736.30 | 65306.40 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 19809.00 | 19031.50 | 8271.50 | 1999.00 | 2693.50 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 1041.90 | 1094.34 | 1094.34 | 1094.34 | 1141.18 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 7.00 | 3.30 | 4.10 | 2.60 | 0.00 |
Non-Current Investments Unquoted Book Value | 20673.60 | 19372.80 | 16553.10 | 8204.10 | 7735.00 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 20147.70 | 22836.70 | 19090.20 | 13138.20 | 13546.10 |
Current Investments Unquoted Book Value | 9996.00 | 6875.90 | 4983.50 | 4357.00 | 5417.40 |