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) | 791.40 | 790.57 | 789.36 | 785.05 | 783.23 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 79.14 | 79.06 | 78.94 | 78.50 | 78.32 |
Total Share Capital | 79.14 | 79.06 | 78.94 | 78.50 | 78.32 |
| | | | | |
Reserves and Surplus | 3694.18 | 3190.54 | 2729.30 | 2322.90 | 2019.61 |
Total Reserves and Surplus | 3694.18 | 3190.54 | 2729.30 | 2322.90 | 2019.61 |
Total Shareholders Funds | 3773.32 | 3269.59 | 2808.24 | 2401.40 | 2097.93 |
Equity Share Application Money | 0.00 | 0.07 | 0.41 | 0.00 | 0.00 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 1403.51 | 1524.44 | 1809.29 | 1564.40 | 5352.04 |
Deferred Tax Liabilities [Net] | 60.25 | 50.18 | 35.36 | 28.52 | 31.70 |
Other Long Term Liabilities | 46.81 | 22.26 | 14.27 | 10.97 | 13.64 |
Long Term Provisions | 8.40 | 6.60 | 4.03 | 3.72 | 8.27 |
Total Non-Current Liabilities | 1518.98 | 1603.48 | 1862.94 | 1607.61 | 5405.65 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 10932.98 | 8316.25 | 6163.21 | 4781.02 | 0.00 |
Trade Payables | 30.94 | 8.60 | 3.68 | 2.84 | 17.38 |
Other Current Liabilities | 263.24 | 212.54 | 181.91 | 167.16 | 137.08 |
Total Current Liabilities | 11227.16 | 8537.39 | 6348.80 | 4951.03 | 154.45 |
| | | | | |
Total Capital And Liabilities | 16519.45 | 13410.53 | 11020.38 | 8960.05 | 7658.04 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 85.38 | 74.20 | 62.47 | 54.80 | 55.74 |
Intangible Assets | 30.61 | 4.16 | 3.69 | 3.46 | 4.15 |
Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.31 |
Intangible Assets Under Development | 11.21 | 20.37 | 2.10 | 0.41 | 0.40 |
Fixed Assets | 127.20 | 98.73 | 68.26 | 58.66 | 60.60 |
Other Non-Current Assets | 29.35 | 15.61 | 15.91 | 8.19 | 20.68 |
Total Non-Current Assets | 156.55 | 114.35 | 84.18 | 66.85 | 81.28 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 182.16 | 123.08 | 67.52 | 4.50 | 4.50 |
Trade Receivables | 12.22 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Cash Equivalents | 1797.82 | 1381.63 | 1530.23 | 1120.96 | 1192.06 |
Short Term Loans And Advances | 14004.37 | 11476.27 | 9053.42 | 7523.29 | 6180.80 |
OtherCurrentAssets | 366.34 | 315.20 | 285.04 | 244.44 | 199.41 |
Total Current Assets | 16362.90 | 13296.18 | 10936.21 | 8893.19 | 7576.76 |
| | | | | |
Total Assets | 16519.45 | 13410.53 | 11020.38 | 8960.05 | 7658.04 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 15.63 | 16.04 | 10.32 | 0.48 | 0.19 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 182.16 | 123.08 | 67.52 | 4.50 | 0.00 |