Particulars | Mar 24 | Mar 23 | Mar 22 |
Months | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 |
No. of Equity Shares (in Lacs) | 23993.35 | 23993.35 | 23993.35 |
| | | |
EQUITIES AND LIABILITIES | | | |
SHAREHOLDER'S FUNDS | | | |
Equity Share Capital | 239.93 | 239.93 | 239.93 |
Total Share Capital | 239.93 | 239.93 | 239.93 |
| | | |
Reserves and Surplus | 23454.47 | 23508.43 | 24348.02 |
Total Reserves and Surplus | 23454.47 | 23508.43 | 24348.02 |
Total Shareholders Funds | 23694.40 | 23748.36 | 24587.95 |
| | | |
NON-CURRENT LIABILITIES | | | |
Long Term Borrowings | 11036.01 | 7586.73 | 4865.64 |
Other Long Term Liabilities | 1669.51 | 1080.18 | 808.43 |
Long Term Provisions | 219.73 | 206.16 | 397.63 |
Total Non-Current Liabilities | 12925.25 | 8873.07 | 6071.70 |
| | | |
CURRENT LIABILITIES | | | |
Short Term Borrowings | 10.60 | 5.94 | 3.07 |
Trade Payables | 2619.58 | 3125.58 | 2710.44 |
Other Current Liabilities | 1205.88 | 4425.04 | 4829.77 |
Short Term Provisions | 609.08 | 809.50 | 2562.55 |
Total Current Liabilities | 4445.14 | 8366.06 | 10105.83 |
| | | |
Total Capital And Liabilities | 41064.79 | 40987.49 | 40765.48 |
| | | |
ASSETS | | | |
NON-CURRENT ASSETS | | | |
Tangible Assets | 4539.14 | 4733.25 | 4969.57 |
Intangible Assets | 3197.60 | 3978.42 | 4743.21 |
Capital Work-In-Progress | 388.24 | 328.87 | 358.94 |
Intangible Assets Under Development | 377.87 | 524.04 | 469.70 |
Fixed Assets | 8502.85 | 9564.58 | 10541.42 |
Non-Current Investments | 12429.97 | 12416.14 | 15355.83 |
Deferred Tax Assets [Net] | 994.52 | 1032.39 | 324.04 |
Long Term Loans And Advances | 3386.90 | 632.70 | 3656.63 |
Other Non-Current Assets | 796.14 | 876.53 | 1183.81 |
Total Non-Current Assets | 26110.38 | 24522.34 | 31061.73 |
| | | |
| | | |
CURRENT ASSETS | | | |
Current Investments | 0.00 | 200.26 | 193.04 |
Inventories | 3423.62 | 3989.19 | 3403.74 |
Trade Receivables | 8834.16 | 7125.02 | 4245.16 |
Cash And Cash Equivalents | 338.39 | 421.28 | 534.96 |
Short Term Loans And Advances | 655.51 | 3347.03 | 9.10 |
OtherCurrentAssets | 1702.73 | 1382.37 | 1317.75 |
Total Current Assets | 14954.41 | 16465.15 | 9703.75 |
| | | |
Total Assets | 41064.79 | 40987.49 | 40765.48 |
| | | |
OTHER INFORMATION | | | |
| | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | |
Contingent Liabilities | 2013.74 | 4309.60 | 3811.82 |
| | | |
BONUS DETAILS | | | |
Bonus Equity Share Capital | 183.81 | 183.81 | 183.81 |
| | | |
NON-CURRENT INVESTMENTS | | | |
Non-Current Investments Quoted Market Value | 6.33 | 0.00 | 0.00 |
Non-Current Investments Unquoted Book Value | 94.00 | 0.00 | 0.00 |
| | | |
CURRENT INVESTMENTS | | | |
Current Investments Unquoted Book Value | 0.00 | 200.26 | 193.04 |