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) | 3757.93 | 3744.27 | 2705.20 | 2530.62 | 2268.83 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 375.79 | 374.43 | 270.52 | 253.06 | 226.88 |
Total Share Capital | 375.79 | 374.43 | 270.52 | 253.06 | 226.88 |
| | | | | |
Reserves and Surplus | 48122.20 | 42737.37 | 25661.67 | 21315.31 | 17778.28 |
Total Reserves and Surplus | 48122.20 | 42737.37 | 25661.67 | 21315.31 | 17778.28 |
Employees Stock Options | 70.40 | 194.84 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 48568.39 | 43306.64 | 25932.19 | 21568.37 | 18005.16 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 93692.34 | 84316.27 | 67819.78 | 60915.04 | 51897.15 |
Other Long Term Liabilities | 505.09 | 360.64 | 161.24 | 201.28 | 185.30 |
Long Term Provisions | 296.21 | 211.48 | 138.18 | 142.54 | 146.33 |
Total Non-Current Liabilities | 94493.64 | 84888.39 | 68119.20 | 61258.86 | 52228.78 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 92148.80 | 73590.02 | 46676.93 | 45281.37 | 42474.60 |
Trade Payables | 217.19 | 294.69 | 168.70 | 256.42 | 144.97 |
Other Current Liabilities | 1847.99 | 1584.12 | 1209.07 | 1313.84 | 1275.13 |
Total Current Liabilities | 94213.98 | 75468.83 | 48054.70 | 46851.63 | 43894.70 |
| | | | | |
Total Capital And Liabilities | 237276.01 | 203663.86 | 142106.09 | 129678.86 | 114128.64 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 845.77 | 699.70 | 413.08 | 432.96 | 484.17 |
Intangible Assets | 2440.66 | 2624.38 | 3.04 | 2.39 | 2.67 |
Intangible Assets Under Development | 0.00 | 66.08 | 0.00 | 0.00 | 0.00 |
Other Assets | 0.98 | 2.62 | 1.97 | 2.00 | 2.03 |
Fixed Assets | 3287.41 | 3392.78 | 418.09 | 437.35 | 488.87 |
Deferred Tax Assets [Net] | 2884.03 | 1743.92 | 869.38 | 639.14 | 62.50 |
Other Non-Current Assets | 922.57 | 1141.48 | 538.28 | 382.57 | 418.67 |
Total Non-Current Assets | 7094.01 | 6278.18 | 1825.75 | 1459.06 | 970.04 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 10656.64 | 8565.06 | 6809.16 | 3197.85 | 2798.48 |
Trade Receivables | 384.59 | 277.12 | 198.02 | 58.82 | 16.14 |
Cash And Cash Equivalents | 10812.64 | 15817.41 | 16355.16 | 16441.82 | 7314.92 |
Short Term Loans And Advances | 207929.41 | 171984.58 | 116665.15 | 108303.04 | 102231.63 |
OtherCurrentAssets | 398.72 | 741.51 | 252.85 | 218.27 | 797.43 |
Total Current Assets | 230182.00 | 197385.68 | 140280.34 | 128219.80 | 113158.60 |
| | | | | |
Total Assets | 237276.01 | 203663.86 | 142106.09 | 129678.86 | 114128.64 |
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OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 2279.37 | 2507.74 | 2377.67 | 2384.45 | 897.86 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 10656.64 | 8565.06 | 6809.16 | 3197.85 | 2798.48 |