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) | 928.30 | 705.59 | 705.59 | 705.29 | 705.29 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 91.59 | 69.32 | 70.56 | 70.53 | 70.53 |
Total Share Capital | 91.59 | 69.32 | 70.56 | 70.53 | 70.53 |
| | | | | |
Reserves and Surplus | 1339.65 | 909.89 | 891.54 | 873.37 | 844.51 |
Total Reserves and Surplus | 1339.65 | 909.89 | 891.54 | 873.37 | 844.51 |
Employees Stock Options | 7.12 | 4.84 | 4.47 | 8.54 | 6.49 |
Total Shareholders Funds | 1438.36 | 984.04 | 966.56 | 952.44 | 921.52 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 1430.02 | 1144.34 | 703.77 | 299.41 | 50.09 |
Other Long Term Liabilities | 37.70 | 23.29 | 4.90 | 2.82 | 1.49 |
Long Term Provisions | 59.87 | 57.77 | 26.87 | 2.42 | 2.00 |
Total Non-Current Liabilities | 1527.60 | 1225.40 | 735.54 | 304.64 | 53.58 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 3223.22 | 2004.59 | 1098.07 | 466.29 | 204.44 |
Trade Payables | 13.60 | 14.12 | 6.82 | 10.23 | 14.21 |
Other Current Liabilities | 77.20 | 77.44 | 47.23 | 17.29 | 18.71 |
Total Current Liabilities | 3314.02 | 2096.15 | 1152.12 | 493.81 | 237.36 |
| | | | | |
Total Capital And Liabilities | 6279.98 | 4305.59 | 2854.23 | 1750.89 | 1212.46 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 52.25 | 37.43 | 29.69 | 15.63 | 19.31 |
Intangible Assets | 77.61 | 47.42 | 26.02 | 20.62 | 18.39 |
Capital Work-In-Progress | 0.00 | 0.03 | 0.20 | 0.00 | 0.00 |
Intangible Assets Under Development | 0.00 | 14.31 | 5.69 | 3.88 | 0.94 |
Fixed Assets | 129.86 | 99.19 | 61.60 | 40.13 | 38.64 |
Deferred Tax Assets [Net] | 2.96 | 25.47 | 43.82 | 42.94 | 21.56 |
Other Non-Current Assets | 79.25 | 55.39 | 32.42 | 10.94 | 7.85 |
Total Non-Current Assets | 212.07 | 180.05 | 137.83 | 94.01 | 68.05 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 59.19 | 60.11 | 69.44 | 55.23 | 72.51 |
Trade Receivables | 0.00 | 0.00 | 0.00 | 3.58 | 6.58 |
Cash And Cash Equivalents | 454.88 | 211.81 | 188.35 | 316.05 | 149.66 |
Short Term Loans And Advances | 5432.21 | 3806.36 | 2450.48 | 1278.81 | 832.38 |
OtherCurrentAssets | 121.63 | 47.26 | 8.12 | 3.23 | 83.28 |
Total Current Assets | 6067.91 | 4125.54 | 2716.39 | 1656.89 | 1144.41 |
| | | | | |
Total Assets | 6279.98 | 4305.59 | 2854.23 | 1750.89 | 1212.46 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 91.78 | 103.79 | 19.41 | 14.29 | 7.81 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 59.19 | 60.11 | 69.44 | 55.23 | 72.51 |