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) | 27136.65 | 27136.65 | 27136.65 | 27136.65 | 27136.65 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 543.00 | 543.00 | 543.00 | 543.00 | 543.00 |
Total Share Capital | 543.00 | 543.00 | 543.00 | 543.00 | 543.00 |
| | | | | |
Reserves and Surplus | 38927.00 | 40561.00 | 42048.00 | 43010.00 | 36753.00 |
Total Reserves and Surplus | 38927.00 | 40561.00 | 42048.00 | 43010.00 | 36753.00 |
Total Shareholders Funds | 39470.00 | 41104.00 | 42591.00 | 43553.00 | 37296.00 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 26.00 | 51.00 | 164.00 | 207.00 | 160.00 |
Deferred Tax Liabilities [Net] | 465.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Long Term Liabilities | 817.00 | 659.00 | 667.00 | 716.00 | 1343.00 |
Long Term Provisions | 1065.00 | 879.00 | 958.00 | 866.00 | 775.00 |
Total Non-Current Liabilities | 2373.00 | 1589.00 | 1789.00 | 1789.00 | 2278.00 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 27.00 | 140.00 | 62.00 | 0.00 | 0.00 |
Trade Payables | 4092.00 | 4650.00 | 2783.00 | 2707.00 | 2273.00 |
Other Current Liabilities | 6003.00 | 5594.00 | 5958.00 | 7085.00 | 11499.00 |
Short Term Provisions | 342.00 | 283.00 | 240.00 | 227.00 | 169.00 |
Total Current Liabilities | 10464.00 | 10667.00 | 9043.00 | 10019.00 | 13941.00 |
| | | | | |
Total Capital And Liabilities | 52307.00 | 53360.00 | 53423.00 | 55361.00 | 53515.00 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 4273.00 | 4551.00 | 4769.00 | 4502.00 | 4571.00 |
Intangible Assets | 12060.00 | 13384.00 | 14755.00 | 16403.00 | 18050.00 |
Capital Work-In-Progress | 22.00 | 21.00 | 79.00 | 245.00 | 311.00 |
Fixed Assets | 16355.00 | 17956.00 | 19603.00 | 21150.00 | 22932.00 |
Non-Current Investments | 5040.00 | 5057.00 | 5057.00 | 5041.00 | 4207.00 |
Deferred Tax Assets [Net] | 0.00 | 543.00 | 736.00 | 668.00 | 1997.00 |
Long Term Loans And Advances | 286.00 | 0.00 | 200.00 | 0.00 | 0.00 |
Other Non-Current Assets | 1081.00 | 1233.00 | 940.00 | 788.00 | 849.00 |
Total Non-Current Assets | 22762.00 | 24789.00 | 26536.00 | 27647.00 | 29985.00 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 6801.00 | 5102.00 | 6039.00 | 6605.00 | 6668.00 |
Inventories | 25.00 | 35.00 | 23.00 | 18.00 | 14.00 |
Trade Receivables | 12158.00 | 12913.00 | 11147.00 | 5217.00 | 7504.00 |
Cash And Cash Equivalents | 7629.00 | 6231.00 | 4849.00 | 5056.00 | 1291.00 |
Short Term Loans And Advances | 793.00 | 2602.00 | 3008.00 | 4841.00 | 3391.00 |
OtherCurrentAssets | 2139.00 | 1688.00 | 1821.00 | 5977.00 | 4662.00 |
Total Current Assets | 29545.00 | 28571.00 | 26887.00 | 27714.00 | 23530.00 |
| | | | | |
Total Assets | 52307.00 | 53360.00 | 53423.00 | 55361.00 | 53515.00 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 135.00 | 93.00 | 305.00 | 200.00 | 318.00 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 482.74 | 482.74 | 482.74 | 482.74 | 482.74 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 5040.00 | 5057.00 | 5057.00 | 5041.00 | 4207.00 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 3491.00 | 3601.00 | 3783.00 | 5749.00 | 3691.00 |
Current Investments Unquoted Book Value | 3310.00 | 1501.00 | 2256.00 | 856.00 | 2977.00 |