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) | 2015.37 | 2006.97 | 1998.48 | 1329.24 | 1329.24 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 201.54 | 200.70 | 199.85 | 132.92 | 132.92 |
Total Share Capital | 201.54 | 200.70 | 199.85 | 132.92 | 132.92 |
| | | | | |
Revaluation Reserves | 859.27 | 845.58 | 840.07 | 769.26 | 737.59 |
Reserves and Surplus | -136.94 | -323.57 | -494.25 | -583.51 | -709.12 |
Total Reserves and Surplus | 722.33 | 522.00 | 345.82 | 185.75 | 28.47 |
Employees Stock Options | 22.39 | 21.88 | 18.72 | 16.03 | 14.75 |
Total Shareholders Funds | 946.26 | 744.58 | 564.39 | 334.71 | 176.15 |
Equity Share Application Money | 0.00 | 1.17 | 0.00 | 0.00 | 0.00 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.00 | 0.00 | 0.00 | 117.79 | 135.45 |
Deferred Tax Liabilities [Net] | 203.14 | 204.52 | 210.02 | 192.35 | 224.02 |
Other Long Term Liabilities | 5241.77 | 5029.86 | 4753.46 | 4555.40 | 5001.88 |
Long Term Provisions | 9.52 | 8.32 | 8.45 | 7.95 | 6.94 |
Total Non-Current Liabilities | 5454.43 | 5242.70 | 4971.93 | 4873.50 | 5368.29 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Trade Payables | 229.51 | 214.99 | 217.73 | 194.97 | 177.94 |
Other Current Liabilities | 908.70 | 804.04 | 741.46 | 707.05 | 690.85 |
Short Term Provisions | 6.11 | 6.82 | 8.49 | 6.98 | 6.07 |
Total Current Liabilities | 1144.32 | 1025.85 | 967.69 | 908.99 | 874.87 |
| | | | | |
Total Capital And Liabilities | 7545.01 | 7014.30 | 6504.01 | 6117.20 | 6419.32 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 2681.97 | 2578.41 | 2430.44 | 2169.84 | 2008.78 |
Intangible Assets | 10.30 | 15.37 | 14.81 | 5.88 | 3.95 |
Capital Work-In-Progress | 191.65 | 128.35 | 107.44 | 111.82 | 236.06 |
Intangible Assets Under Development | 17.33 | 8.35 | 7.14 | 9.42 | 7.25 |
Fixed Assets | 2901.24 | 2730.47 | 2559.84 | 2296.97 | 2256.05 |
Non-Current Investments | 393.54 | 116.02 | 101.13 | 102.35 | 99.22 |
Deferred Tax Assets [Net] | 927.00 | 1125.44 | 1073.52 | 428.73 | 472.38 |
Long Term Loans And Advances | 211.17 | 367.94 | 0.00 | 43.84 | 44.15 |
Other Non-Current Assets | 947.78 | 632.30 | 927.04 | 1250.49 | 1465.58 |
Total Non-Current Assets | 5380.73 | 4972.17 | 4661.54 | 4122.37 | 4337.38 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 650.33 | 533.66 | 279.43 | 59.43 | 392.95 |
Inventories | 5.61 | 5.57 | 6.33 | 4.54 | 4.72 |
Trade Receivables | 996.31 | 940.07 | 906.97 | 914.71 | 1187.50 |
Cash And Cash Equivalents | 201.39 | 113.96 | 382.59 | 342.81 | 206.32 |
Short Term Loans And Advances | 0.69 | 0.71 | 68.50 | 50.84 | 44.79 |
OtherCurrentAssets | 309.94 | 448.16 | 198.65 | 622.51 | 245.66 |
Total Current Assets | 2164.28 | 2042.13 | 1842.48 | 1994.83 | 2081.94 |
| | | | | |
Total Assets | 7545.01 | 7014.30 | 6504.01 | 6117.20 | 6419.32 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 2411.06 | 2232.09 | 2317.22 | 2599.46 | 1683.75 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 160.23 | 160.23 | 160.23 | 93.41 | 93.41 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 101.13 | 102.35 | 3.89 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 650.33 | 533.66 | 279.43 | 59.43 | 392.95 |