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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 622.76 | 622.76 | 622.76 | 622.76 | 622.76 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 62.28 | 62.28 | 62.28 | 62.28 | 62.28 |
Total Share Capital | 62.28 | 62.28 | 62.28 | 62.28 | 62.28 |
| | | | | |
Reserves and Surplus | 2443.38 | 2023.49 | 1538.63 | 1289.90 | 1027.76 |
Total Reserves and Surplus | 2443.38 | 2023.49 | 1538.63 | 1289.90 | 1027.76 |
Total Shareholders Funds | 2505.66 | 2085.77 | 1600.90 | 1352.17 | 1090.04 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Other Long Term Liabilities | 181.19 | 153.73 | 118.29 | 60.46 | 45.01 |
Long Term Provisions | 54.20 | 45.45 | 39.76 | 39.60 | 36.56 |
Total Non-Current Liabilities | 235.39 | 199.18 | 158.05 | 100.06 | 81.57 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Trade Payables | 85.64 | 103.17 | 84.30 | 56.13 | 47.13 |
Other Current Liabilities | 321.83 | 349.79 | 313.33 | 195.75 | 160.18 |
Short Term Provisions | 38.46 | 25.60 | 12.60 | 12.59 | 10.06 |
Total Current Liabilities | 445.94 | 478.56 | 410.22 | 264.46 | 217.37 |
| | | | | |
Total Capital And Liabilities | 3186.98 | 2763.50 | 2169.17 | 1716.69 | 1388.98 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 382.54 | 317.39 | 251.16 | 151.10 | 134.13 |
Intangible Assets | 13.44 | 16.20 | 20.35 | 18.55 | 12.93 |
Capital Work-In-Progress | 2.15 | 6.98 | 22.09 | 7.27 | 0.91 |
Fixed Assets | 398.13 | 340.57 | 293.59 | 176.92 | 147.97 |
Deferred Tax Assets [Net] | 23.87 | 12.89 | 8.97 | 9.96 | 8.77 |
Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 16.83 |
Other Non-Current Assets | 228.26 | 96.55 | 170.91 | 138.45 | 14.21 |
Total Non-Current Assets | 650.26 | 450.01 | 473.47 | 325.32 | 187.78 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 1.11 | 0.39 | 0.57 | 0.06 | 1.71 |
Trade Receivables | 971.59 | 976.38 | 553.68 | 402.26 | 392.38 |
Cash And Cash Equivalents | 1357.10 | 1191.55 | 965.21 | 859.62 | 664.22 |
Short Term Loans And Advances | 3.02 | 1.81 | 1.00 | 0.91 | 0.89 |
OtherCurrentAssets | 203.90 | 143.36 | 175.24 | 128.52 | 141.99 |
Total Current Assets | 2536.72 | 2313.49 | 1695.70 | 1391.37 | 1201.20 |
| | | | | |
Total Assets | 3186.98 | 2763.50 | 2169.17 | 1716.69 | 1388.98 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 15.47 | 12.36 | 41.96 | 34.24 | 37.76 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 31.14 | 31.14 | 31.14 | 31.14 | 31.14 |