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) | 10737.55 | 8970.24 | 8345.24 | 8218.49 | 7674.95 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 1071.89 | 889.57 | 806.80 | 796.67 | 742.32 |
Total Share Capital | 1071.89 | 889.57 | 806.80 | 796.67 | 742.32 |
| | | | | |
Reserves and Surplus | 1677.38 | 807.61 | 458.98 | 387.05 | 252.37 |
Total Reserves and Surplus | 1677.38 | 807.61 | 458.98 | 387.05 | 252.37 |
Employees Stock Options | 28.99 | 30.15 | 21.39 | 21.68 | 17.79 |
Total Shareholders Funds | 2778.26 | 1727.33 | 1287.17 | 1205.41 | 1012.48 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 394.96 | 45.40 | 43.00 | 150.00 | 324.29 |
Deferred Tax Liabilities [Net] | 11.01 | 12.61 | 19.45 | 23.37 | 24.46 |
Other Long Term Liabilities | 5.38 | 3.55 | 6.03 | 1.59 | 1.31 |
Long Term Provisions | 0.23 | 0.13 | 10.20 | 8.23 | 0.00 |
Total Non-Current Liabilities | 411.57 | 61.69 | 78.68 | 183.19 | 350.05 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 3601.06 | 3693.66 | 2907.27 | 2627.76 | 2736.44 |
Trade Payables | 22.05 | 12.85 | 20.27 | 17.42 | 92.95 |
Other Current Liabilities | 250.04 | 250.98 | 221.65 | 232.11 | 16.53 |
Total Current Liabilities | 3873.15 | 3957.49 | 3149.19 | 2877.29 | 2845.92 |
| | | | | |
Total Capital And Liabilities | 7062.97 | 5746.51 | 4515.04 | 4265.88 | 4208.46 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 37.98 | 33.65 | 35.71 | 39.00 | 31.40 |
Intangible Assets | 261.89 | 262.75 | 263.68 | 262.11 | 261.41 |
Intangible Assets Under Development | 1.53 | 0.75 | 0.00 | 0.33 | 0.00 |
Fixed Assets | 301.40 | 297.15 | 299.39 | 301.45 | 292.82 |
Other Non-Current Assets | 10.19 | 12.22 | 38.15 | 24.31 | 66.00 |
Total Non-Current Assets | 311.59 | 309.37 | 337.53 | 325.76 | 358.81 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 427.16 | 606.64 | 848.11 | 1484.25 | 1879.08 |
Trade Receivables | 14.58 | 10.83 | 8.27 | 3.79 | 3.41 |
Cash And Cash Equivalents | 465.80 | 400.39 | 335.29 | 340.35 | 415.19 |
Short Term Loans And Advances | 5836.49 | 4415.31 | 2982.41 | 2107.08 | 1548.93 |
OtherCurrentAssets | 7.35 | 3.97 | 3.42 | 4.65 | 3.04 |
Total Current Assets | 6751.38 | 5437.14 | 4177.50 | 3940.12 | 3849.64 |
| | | | | |
Total Assets | 7062.97 | 5746.51 | 4515.04 | 4265.88 | 4208.46 |
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OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 2.88 | 1.84 | 1.07 | 0.45 | 5.06 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 78.64 | 606.64 | 848.11 | 1484.25 | 1879.08 |