Particulars | Mar 24 | Mar 23 | Mar 22 |
Months | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
FaceValue | 5.00 | 5.00 | 5.00 |
No. of Equity Shares (in Lacs) | 60473.75 | 55751.35 | 58843.15 |
| | | |
EQUITIES AND LIABILITIES | | | |
SHAREHOLDER'S FUNDS | | | |
Equity Share Capital | 2876.60 | 2836.60 | 2795.00 |
Total Share Capital | 2876.60 | 2836.60 | 2795.00 |
| | | |
Reserves and Surplus | 97985.30 | 75639.30 | 76134.80 |
Total Reserves and Surplus | 97985.30 | 75639.30 | 76134.80 |
Employees Stock Options | 0.00 | 163.30 | 0.00 |
Total Shareholders Funds | 100861.90 | 78639.20 | 78929.80 |
Hybrid/Debt/Other Securities | 0.00 | 354.20 | 0.00 |
| | | |
NON-CURRENT LIABILITIES | | | |
Long Term Borrowings | 119499.60 | 136230.00 | 94325.80 |
Other Long Term Liabilities | 42876.10 | 41855.40 | 36884.30 |
Long Term Provisions | 284.90 | 253.40 | 230.40 |
Total Non-Current Liabilities | 162660.60 | 178338.80 | 131440.50 |
| | | |
CURRENT LIABILITIES | | | |
Short Term Borrowings | 6482.60 | 4411.00 | 9082.30 |
Trade Payables | 28753.10 | 25998.90 | 25164.40 |
Other Current Liabilities | 29751.60 | 26543.30 | 19348.20 |
Short Term Provisions | 23303.50 | 21291.80 | 20889.30 |
Total Current Liabilities | 88290.80 | 78245.00 | 74484.20 |
| | | |
Total Capital And Liabilities | 351813.30 | 335577.20 | 284854.50 |
| | | |
ASSETS | | | |
NON-CURRENT ASSETS | | | |
Tangible Assets | 119113.00 | 104786.30 | 91983.80 |
Intangible Assets | 102604.40 | 82622.80 | 77938.10 |
Capital Work-In-Progress | 4322.60 | 6959.80 | 1071.50 |
Intangible Assets Under Development | 7689.10 | 33595.90 | 1670.80 |
Fixed Assets | 233729.10 | 227964.80 | 172664.20 |
Non-Current Investments | 57640.60 | 43171.50 | 49153.10 |
Deferred Tax Assets [Net] | 12993.80 | 14643.90 | 16448.60 |
Other Non-Current Assets | 9415.40 | 9220.00 | 8770.80 |
Total Non-Current Assets | 313778.90 | 295000.20 | 247036.70 |
| | | |
| | | |
CURRENT ASSETS | | | |
Current Investments | 0.00 | 3519.90 | 790.40 |
Inventories | 0.00 | 0.00 | 0.40 |
Trade Receivables | 2500.30 | 2116.50 | 2539.00 |
Cash And Cash Equivalents | 740.80 | 1443.00 | 328.50 |
Short Term Loans And Advances | 4216.20 | 4176.30 | 4971.00 |
OtherCurrentAssets | 30577.10 | 29321.30 | 29188.50 |
Total Current Assets | 38034.40 | 40577.00 | 37817.80 |
| | | |
Total Assets | 351813.30 | 335577.20 | 284854.50 |
| | | |
OTHER INFORMATION | | | |
| | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | |
Contingent Liabilities | 25890.00 | 32603.40 | 18344.10 |
| | | |
BONUS DETAILS | | | |
Bonus Equity Share Capital | 1566.39 | 1566.39 | 1566.39 |
| | | |
NON-CURRENT INVESTMENTS | | | |
Non-Current Investments Quoted Market Value | 37624.20 | 18479.30 | 14920.70 |
Non-Current Investments Unquoted Book Value | 33223.00 | 18753.90 | 31737.20 |
| | | |
CURRENT INVESTMENTS | | | |
Current Investments Quoted Market Value | 0.00 | 3519.90 | 790.40 |