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) | 93006.04 | 69754.53 | 69754.53 | 52315.90 | 52315.90 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 9300.60 | 6975.45 | 6975.45 | 5231.59 | 5231.59 |
Total Share Capital | 9300.60 | 6975.45 | 6975.45 | 5231.59 | 5231.59 |
| | | | | |
Reserves and Surplus | 77566.45 | 75857.51 | 69176.12 | 64347.25 | 59208.10 |
Total Reserves and Surplus | 77566.45 | 75857.51 | 69176.12 | 64347.25 | 59208.10 |
Total Shareholders Funds | 86867.05 | 82832.96 | 76151.57 | 69578.84 | 64439.69 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 105066.95 | 113891.29 | 114199.40 | 129080.07 | 135421.11 |
Deferred Tax Liabilities [Net] | 9981.40 | 10631.12 | 11424.78 | 11941.88 | 11381.85 |
Other Long Term Liabilities | 3595.23 | 3823.40 | 3790.93 | 3932.11 | 3876.67 |
Long Term Provisions | 643.11 | 577.61 | 517.05 | 461.93 | 424.71 |
Total Non-Current Liabilities | 119286.69 | 128923.42 | 129932.16 | 145415.99 | 151104.34 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 18381.67 | 12703.61 | 20465.87 | 1800.00 | 3000.00 |
Trade Payables | 354.07 | 325.02 | 266.14 | 186.30 | 225.72 |
Other Current Liabilities | 19948.57 | 20727.14 | 20129.59 | 36514.92 | 36037.96 |
Short Term Provisions | 583.36 | 781.41 | 932.31 | 835.88 | 741.95 |
Total Current Liabilities | 39267.67 | 34537.18 | 41793.91 | 39337.10 | 40005.63 |
| | | | | |
Total Capital And Liabilities | 245421.41 | 246293.56 | 247877.64 | 254331.93 | 255549.66 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 161333.81 | 170801.36 | 178175.63 | 175392.06 | 168339.02 |
Intangible Assets | 1366.70 | 1476.19 | 1556.13 | 1551.44 | 1497.41 |
Capital Work-In-Progress | 9581.16 | 7668.13 | 7344.46 | 17896.67 | 30180.08 |
Intangible Assets Under Development | 91.01 | 31.08 | 31.53 | 74.86 | 219.55 |
Other Assets | 1.84 | 0.00 | 0.00 | 0.03 | 0.03 |
Fixed Assets | 172374.52 | 179976.76 | 187107.75 | 194915.06 | 200236.09 |
Non-Current Investments | 8731.63 | 7414.95 | 7228.53 | 4265.36 | 3763.66 |
Long Term Loans And Advances | 21502.52 | 16897.29 | 14269.78 | 10474.09 | 12783.75 |
Other Non-Current Assets | 9514.67 | 9777.78 | 8942.19 | 9061.00 | 10233.98 |
Total Non-Current Assets | 212123.34 | 214066.78 | 217548.25 | 218715.51 | 227017.48 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 608.26 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 1303.73 | 1323.55 | 1352.60 | 1362.82 | 1400.56 |
Trade Receivables | 10825.80 | 12381.52 | 9106.82 | 3621.34 | 4867.90 |
Cash And Cash Equivalents | 5026.73 | 4734.44 | 2971.04 | 5273.54 | 5394.50 |
Short Term Loans And Advances | 450.49 | 455.10 | 328.27 | 5428.83 | 696.87 |
OtherCurrentAssets | 15083.06 | 13332.17 | 16570.66 | 19929.89 | 16172.35 |
Total Current Assets | 33298.07 | 32226.78 | 30329.39 | 35616.42 | 28532.18 |
| | | | | |
Total Assets | 245421.41 | 246293.56 | 247877.64 | 254331.93 | 255549.66 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 53240.36 | 33640.30 | 19183.04 | 22928.31 | 26621.71 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 4069.01 | 1743.86 | 1743.86 | 0.00 | 0.00 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 1515.93 | 1774.46 | 1926.43 | 93.30 | 46.50 |
Non-Current Investments Unquoted Book Value | 7215.70 | 5640.49 | 5302.10 | 4172.06 | 3717.16 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 608.26 | 0.00 | 0.00 | 0.00 | 0.00 |