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) | 6189.96 | 6054.29 | 6054.29 | 6025.87 | 6016.89 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 123.60 | 120.89 | 120.66 | 120.32 | 119.99 |
Total Share Capital | 123.60 | 120.89 | 120.66 | 120.32 | 119.99 |
| | | | | |
Reserves and Surplus | 71589.72 | 50816.78 | 41537.66 | 35515.17 | 31480.05 |
Total Reserves and Surplus | 71589.72 | 50816.78 | 41537.66 | 35515.17 | 31480.05 |
Money Received Against Share Warrants | 297.21 | 0.00 | 0.00 | 0.00 | 0.00 |
Employees Stock Options | 0.00 | 555.46 | 397.56 | 303.25 | 213.17 |
Total Shareholders Funds | 72010.53 | 51493.13 | 42055.88 | 35938.74 | 31813.21 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 151140.65 | 113789.93 | 93169.87 | 72773.75 | 67282.67 |
Other Long Term Liabilities | 545.63 | 458.73 | 591.06 | 648.26 | 419.13 |
Long Term Provisions | 385.23 | 254.46 | 162.24 | 136.56 | 78.87 |
Total Non-Current Liabilities | 152071.51 | 114503.12 | 93923.17 | 73558.57 | 67780.67 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 69238.00 | 47894.70 | 29870.38 | 27092.09 | 36923.32 |
Trade Payables | 1671.95 | 1512.28 | 1063.92 | 867.97 | 816.52 |
Other Current Liabilities | 1622.46 | 1121.52 | 1102.73 | 881.52 | 669.85 |
Total Current Liabilities | 72532.41 | 50528.50 | 32037.03 | 28841.58 | 38409.69 |
| | | | | |
Total Capital And Liabilities | 296614.45 | 216524.75 | 168016.08 | 138338.89 | 138003.57 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 2212.46 | 1551.96 | 1189.77 | 972.44 | 1016.16 |
Intangible Assets | 847.47 | 594.95 | 408.67 | 254.76 | 211.98 |
Capital Work-In-Progress | 25.35 | 14.60 | 13.27 | 7.07 | 0.00 |
Intangible Assets Under Development | 17.24 | 64.93 | 19.41 | 43.99 | 0.00 |
Fixed Assets | 3102.52 | 2226.44 | 1631.12 | 1278.26 | 1228.14 |
Deferred Tax Assets [Net] | 926.71 | 919.00 | 908.40 | 919.21 | 847.61 |
Other Non-Current Assets | 392.51 | 292.48 | 324.31 | 289.17 | 303.95 |
Total Non-Current Assets | 4421.74 | 3437.92 | 2863.83 | 2486.64 | 2379.70 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 37153.36 | 28737.85 | 16371.82 | 20169.12 | 20138.98 |
Trade Receivables | 1244.89 | 1070.21 | 1017.11 | 720.10 | 867.18 |
Cash And Cash Equivalents | 9432.26 | 3319.46 | 2900.73 | 1385.76 | 679.36 |
Short Term Loans And Advances | 243334.43 | 179097.12 | 144276.25 | 113089.94 | 113417.08 |
OtherCurrentAssets | 1027.77 | 862.19 | 586.34 | 487.33 | 521.27 |
Total Current Assets | 292192.71 | 213086.83 | 165152.25 | 135852.25 | 135623.87 |
| | | | | |
Total Assets | 296614.45 | 216524.75 | 168016.08 | 138338.89 | 138003.57 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 8823.79 | 6639.93 | 5658.07 | 4831.27 | 4886.14 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 53.87 | 53.87 | 53.87 | 53.87 | 53.87 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 37153.36 | 28737.85 | 16371.82 | 20169.12 | 20138.98 |