Particulars | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
No. of Equity Shares (in Lacs) | 731.00 | 731.14 | 730.64 | 728.68 | 725.93 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 7.31 | 7.31 | 7.31 | 7.29 | 7.26 |
Total Share Capital | 7.31 | 7.31 | 7.31 | 7.29 | 7.26 |
| | | | | |
Reserves and Surplus | 1779.00 | 1482.16 | 1063.03 | 1020.27 | 688.06 |
Total Reserves and Surplus | 1779.00 | 1482.16 | 1063.03 | 1020.27 | 688.06 |
Total Shareholders Funds | 1786.31 | 1489.47 | 1070.34 | 1027.56 | 695.32 |
Equity Share Application Money | 0.00 | 0.35 | 0.04 | 2.23 | 0.00 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Other Long Term Liabilities | 210.40 | 41.86 | 40.86 | 73.36 | 78.96 |
Long Term Provisions | 46.01 | 35.43 | 24.92 | 18.85 | 16.88 |
Total Non-Current Liabilities | 256.41 | 77.29 | 65.78 | 92.21 | 95.84 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 42.20 | 0.00 | 0.00 | 0.00 | 0.00 |
Trade Payables | 111.91 | 123.73 | 112.63 | 106.51 | 54.95 |
Other Current Liabilities | 321.23 | 273.91 | 296.58 | 206.05 | 437.61 |
Short Term Provisions | 85.18 | 79.09 | 66.78 | 63.83 | 55.57 |
Total Current Liabilities | 560.52 | 476.73 | 475.99 | 376.39 | 548.13 |
| | | | | |
Total Capital And Liabilities | 2603.24 | 2043.84 | 1612.15 | 1498.39 | 1339.29 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 201.84 | 74.33 | 111.59 | 135.30 | 137.98 |
Intangible Assets | 9.03 | 45.09 | 40.91 | 50.01 | 7.95 |
Capital Work-In-Progress | 0.85 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets Under Development | 0.00 | 8.78 | 9.38 | 5.30 | 9.79 |
Fixed Assets | 211.72 | 128.20 | 161.88 | 190.61 | 155.72 |
Non-Current Investments | 543.27 | 431.20 | 336.63 | 341.24 | 379.21 |
Deferred Tax Assets [Net] | 54.88 | 57.15 | 54.54 | 37.60 | 24.33 |
Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 23.17 |
Other Non-Current Assets | 500.38 | 144.14 | 119.47 | 123.30 | 45.78 |
Total Non-Current Assets | 1310.25 | 760.69 | 672.52 | 692.75 | 628.21 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 719.81 | 564.11 | 329.29 | 302.98 | 292.98 |
Trade Receivables | 284.59 | 375.82 | 365.51 | 255.17 | 117.23 |
Cash And Cash Equivalents | 95.78 | 108.15 | 74.45 | 117.18 | 99.43 |
Short Term Loans And Advances | 5.30 | 3.55 | 2.81 | 1.86 | 66.85 |
OtherCurrentAssets | 187.51 | 231.52 | 167.57 | 128.45 | 134.59 |
Total Current Assets | 1292.99 | 1283.15 | 939.63 | 805.64 | 711.08 |
| | | | | |
Total Assets | 2603.24 | 2043.84 | 1612.15 | 1498.39 | 1339.29 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 506.85 | 400.37 | 248.04 | 99.54 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.00 | 249.55 | 159.16 | 162.39 | 0.00 |
Non-Current Investments Unquoted Book Value | 0.00 | 181.65 | 177.47 | 178.85 | 32.37 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 0.00 | 564.11 | 329.29 | 302.98 | 292.98 |