Particulars | Mar 24 | Mar 23 | Mar 22 |
Months | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 |
No. of Equity Shares (in Lacs) | 11400.01 | 11400.01 | 10998.10 |
| | | |
EQUITIES AND LIABILITIES | | | |
SHAREHOLDER'S FUNDS | | | |
Equity Share Capital | 114.00 | 114.00 | 109.98 |
Total Share Capital | 114.00 | 114.00 | 109.98 |
| | | |
Reserves and Surplus | 16525.54 | 13819.78 | 4620.68 |
Total Reserves and Surplus | 16525.54 | 13819.78 | 4620.68 |
Total Shareholders Funds | 16639.54 | 13933.78 | 4730.66 |
Hybrid/Debt/Other Securities | 0.00 | 0.00 | 510.00 |
| | | |
NON-CURRENT LIABILITIES | | | |
Long Term Borrowings | 3357.47 | 900.02 | 1921.99 |
Deferred Tax Liabilities [Net] | 152.92 | 156.33 | 138.77 |
Other Long Term Liabilities | 132.41 | 148.99 | 150.67 |
Long Term Provisions | 46.41 | 37.68 | 27.29 |
Total Non-Current Liabilities | 3689.21 | 1243.02 | 2238.72 |
| | | |
CURRENT LIABILITIES | | | |
Short Term Borrowings | 2375.01 | 2020.23 | 2299.84 |
Trade Payables | 17901.38 | 21523.37 | 10623.77 |
Other Current Liabilities | 1517.73 | 1363.08 | 1201.23 |
Short Term Provisions | 57.50 | 53.79 | 47.66 |
Total Current Liabilities | 21851.62 | 24960.47 | 14172.50 |
| | | |
Total Capital And Liabilities | 42180.37 | 40137.27 | 21651.88 |
| | | |
ASSETS | | | |
NON-CURRENT ASSETS | | | |
Tangible Assets | 993.16 | 1109.93 | 1098.31 |
Intangible Assets | 529.02 | 539.57 | 566.73 |
Capital Work-In-Progress | 590.79 | 526.89 | 511.44 |
Intangible Assets Under Development | 161.55 | 122.39 | 0.00 |
Other Assets | 17.99 | 18.22 | 18.37 |
Fixed Assets | 2292.51 | 2317.00 | 2194.85 |
Non-Current Investments | 14070.99 | 9947.99 | 3436.35 |
Long Term Loans And Advances | 45.82 | 5.08 | 0.63 |
Other Non-Current Assets | 658.36 | 563.48 | 566.56 |
Total Non-Current Assets | 17067.68 | 12833.55 | 6198.39 |
| | | |
| | | |
CURRENT ASSETS | | | |
Current Investments | 0.00 | 0.00 | 1.00 |
Inventories | 3006.61 | 4085.46 | 4843.83 |
Trade Receivables | 4220.82 | 4688.27 | 3516.19 |
Cash And Cash Equivalents | 1014.07 | 1339.86 | 485.21 |
Short Term Loans And Advances | 14936.63 | 15064.43 | 5120.54 |
OtherCurrentAssets | 1934.56 | 2125.70 | 1486.72 |
Total Current Assets | 25112.69 | 27303.72 | 15453.49 |
| | | |
Total Assets | 42180.37 | 40137.27 | 21651.88 |
| | | |
OTHER INFORMATION | | | |
| | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | |
Contingent Liabilities | 4256.21 | 3791.51 | 7305.21 |
| | | |
BONUS DETAILS | | | |
Bonus Equity Share Capital | 41.84 | 41.84 | 41.84 |
| | | |
NON-CURRENT INVESTMENTS | | | |
Non-Current Investments Unquoted Book Value | 14070.92 | 9947.99 | 3436.35 |
| | | |
CURRENT INVESTMENTS | | | |
Current Investments Unquoted Book Value | 0.00 | 0.00 | 1.00 |