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) | 840.08 | 834.20 | 828.59 | 818.27 | 719.95 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 84.01 | 83.42 | 82.86 | 81.83 | 72.00 |
Total Share Capital | 84.01 | 83.42 | 82.86 | 81.83 | 72.00 |
| | | | | |
Reserves and Surplus | 2914.51 | 2031.17 | 1462.71 | 1020.25 | 496.87 |
Total Reserves and Surplus | 2914.51 | 2031.17 | 1462.71 | 1020.25 | 496.87 |
Total Shareholders Funds | 2998.52 | 2114.59 | 1545.57 | 1102.08 | 568.87 |
Equity Share Application Money | 1.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.00 | 27.83 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities [Net] | 12.67 | 0.23 | 0.00 | 0.00 | 0.00 |
Other Long Term Liabilities | 36.07 | 48.38 | 44.74 | 45.21 | 28.60 |
Long Term Provisions | 21.91 | 15.83 | 11.69 | 8.60 | 6.00 |
Total Non-Current Liabilities | 70.65 | 92.27 | 56.43 | 53.81 | 34.60 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 2652.58 | 759.29 | 1257.55 | 1171.38 | 487.73 |
Trade Payables | 7196.38 | 4071.42 | 4066.81 | 2276.38 | 939.45 |
Other Current Liabilities | 401.46 | 384.98 | 251.37 | 178.58 | 128.56 |
Total Current Liabilities | 10250.42 | 5215.68 | 5575.73 | 3626.34 | 1555.74 |
| | | | | |
Total Capital And Liabilities | 13320.62 | 7422.54 | 7177.72 | 4782.22 | 2159.21 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 342.82 | 137.65 | 128.31 | 91.36 | 103.00 |
Intangible Assets | 49.25 | 33.07 | 6.48 | 5.36 | 4.72 |
Capital Work-In-Progress | 0.00 | 61.52 | 0.00 | 0.00 | 0.00 |
Intangible Assets Under Development | 0.20 | 0.11 | 12.00 | 0.18 | 2.09 |
Other Assets | 3.22 | 3.28 | 3.34 | 3.39 | 0.13 |
Fixed Assets | 395.50 | 235.64 | 150.13 | 100.30 | 109.94 |
Deferred Tax Assets [Net] | 0.00 | 0.00 | 4.99 | 6.82 | 3.55 |
Other Non-Current Assets | 167.89 | 60.26 | 39.51 | 23.22 | 17.78 |
Total Non-Current Assets | 563.38 | 295.89 | 194.62 | 130.34 | 131.27 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 432.94 | 83.03 | 83.03 | 82.98 | 95.18 |
Trade Receivables | 485.09 | 372.78 | 564.46 | 227.28 | 38.65 |
Cash And Cash Equivalents | 9500.80 | 5482.50 | 4872.00 | 1851.05 | 1375.19 |
Short Term Loans And Advances | 1484.12 | 1005.19 | 1270.36 | 1063.28 | 249.57 |
OtherCurrentAssets | 854.29 | 183.15 | 193.25 | 1427.30 | 269.35 |
Total Current Assets | 12757.23 | 7126.65 | 6983.09 | 4651.88 | 2027.94 |
| | | | | |
Total Assets | 13320.62 | 7422.54 | 7177.72 | 4782.22 | 2159.21 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 3525.06 | 1007.94 | 434.73 | 270.27 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 57.46 | 57.46 | 57.46 | 57.46 | 57.46 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 432.94 | 83.03 | 83.03 | 82.98 | 95.18 |