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) | 73097.79 | 73097.79 | 24365.93 |
| | | |
EQUITIES AND LIABILITIES | | | |
SHAREHOLDER'S FUNDS | | | |
Equity Share Capital | 730.98 | 730.98 | 243.66 |
Total Share Capital | 730.98 | 730.98 | 243.66 |
| | | |
Reserves and Surplus | 15351.41 | 12851.01 | 11740.60 |
Total Reserves and Surplus | 15351.41 | 12851.01 | 11740.60 |
Total Shareholders Funds | 16082.39 | 13581.99 | 11984.26 |
| | | |
NON-CURRENT LIABILITIES | | | |
Other Long Term Liabilities | 122.14 | 124.71 | 133.59 |
Long Term Provisions | 961.04 | 838.97 | 1800.06 |
Total Non-Current Liabilities | 1083.18 | 963.68 | 1933.65 |
| | | |
CURRENT LIABILITIES | | | |
Trade Payables | 3693.65 | 3319.66 | 3365.96 |
Other Current Liabilities | 17607.43 | 16566.00 | 15750.44 |
Short Term Provisions | 689.00 | 623.15 | 415.63 |
Total Current Liabilities | 21990.08 | 20508.81 | 19532.03 |
| | | |
Total Capital And Liabilities | 39155.65 | 35054.48 | 33449.94 |
| | | |
ASSETS | | | |
NON-CURRENT ASSETS | | | |
Tangible Assets | 2699.11 | 2596.30 | 2454.51 |
Intangible Assets | 59.78 | 75.83 | 69.05 |
Capital Work-In-Progress | 453.77 | 361.57 | 398.55 |
Intangible Assets Under Development | 437.30 | 479.70 | 460.45 |
Other Assets | 0.04 | 0.06 | 0.07 |
Fixed Assets | 3650.00 | 3513.46 | 3382.63 |
Non-Current Investments | 767.79 | 664.40 | 1554.24 |
Deferred Tax Assets [Net] | 574.16 | 503.39 | 620.70 |
Long Term Loans And Advances | 7.03 | 6.56 | 7.28 |
Other Non-Current Assets | 265.52 | 463.39 | 727.93 |
Total Non-Current Assets | 5264.50 | 5151.20 | 6292.78 |
| | | |
| | | |
CURRENT ASSETS | | | |
Inventories | 7407.59 | 6406.18 | 5539.56 |
Trade Receivables | 7362.19 | 7022.01 | 6103.39 |
Cash And Cash Equivalents | 10968.10 | 8009.00 | 7499.14 |
Short Term Loans And Advances | 1.41 | 1.72 | 1.48 |
OtherCurrentAssets | 8151.86 | 8464.37 | 8013.59 |
Total Current Assets | 33891.15 | 29903.28 | 27157.16 |
| | | |
Total Assets | 39155.65 | 35054.48 | 33449.94 |
| | | |
OTHER INFORMATION | | | |
| | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | |
Contingent Liabilities | 4455.23 | 3147.36 | 2607.83 |
| | | |
BONUS DETAILS | | | |
Bonus Equity Share Capital | 171.25 | 171.25 | 171.25 |
| | | |
NON-CURRENT INVESTMENTS | | | |
Non-Current Investments Unquoted Book Value | 767.79 | 664.40 | 1554.24 |