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) | 777.34 | 777.34 | 777.34 | 777.34 | 777.34 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 77.73 | 77.73 | 77.73 | 77.73 | 77.73 |
Total Share Capital | 77.73 | 77.73 | 77.73 | 77.73 | 77.73 |
| | | | | |
Reserves and Surplus | 525.51 | 507.69 | 492.11 | 480.79 | 460.91 |
Total Reserves and Surplus | 525.51 | 507.69 | 492.11 | 480.79 | 460.91 |
Employees Stock Options | 3.30 | 0.00 | 1.00 | 0.59 | 0.93 |
Total Shareholders Funds | 606.54 | 585.42 | 570.84 | 559.12 | 539.58 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.00 | 80.54 | 121.91 | 115.00 | 40.00 |
Other Long Term Liabilities | 2.94 | 1.73 | 1.86 | 0.66 | 8.09 |
Long Term Provisions | 7.25 | 7.78 | 6.25 | 5.08 | 1.03 |
Total Non-Current Liabilities | 10.19 | 90.05 | 130.02 | 120.74 | 49.12 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 566.63 | 558.11 | 493.42 | 104.45 | 76.46 |
Trade Payables | 10.95 | 8.41 | 6.13 | 1.22 | 0.75 |
Other Current Liabilities | 49.15 | 35.07 | 21.90 | 26.03 | 10.84 |
Total Current Liabilities | 626.73 | 601.59 | 521.44 | 131.71 | 88.04 |
| | | | | |
Total Capital And Liabilities | 1243.46 | 1277.06 | 1222.31 | 811.56 | 676.74 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 20.27 | 22.81 | 29.62 | 25.01 | 18.50 |
Intangible Assets | 0.20 | 0.44 | 1.24 | 1.75 | 1.72 |
Capital Work-In-Progress | 0.30 | 0.15 | 0.01 | 1.69 | 0.42 |
Intangible Assets Under Development | 0.24 | 0.00 | 0.00 | 0.00 | 0.00 |
Fixed Assets | 21.01 | 23.40 | 30.87 | 28.44 | 20.64 |
Deferred Tax Assets [Net] | 6.62 | 6.45 | 5.99 | 5.03 | 6.31 |
Other Non-Current Assets | 14.29 | 17.58 | 15.78 | 9.09 | 5.14 |
Total Non-Current Assets | 41.92 | 47.43 | 52.64 | 42.56 | 32.09 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 176.44 | 210.71 | 166.42 | 151.51 | 111.51 |
Trade Receivables | 6.80 | 3.99 | 0.72 | 0.21 | 0.19 |
Cash And Cash Equivalents | 147.58 | 115.26 | 102.46 | 65.27 | 32.61 |
Short Term Loans And Advances | 857.06 | 892.42 | 897.02 | 548.38 | 485.84 |
OtherCurrentAssets | 13.68 | 7.25 | 3.05 | 3.63 | 14.50 |
Total Current Assets | 1201.54 | 1229.63 | 1169.67 | 769.00 | 644.65 |
| | | | | |
Total Assets | 1243.46 | 1277.06 | 1222.31 | 811.56 | 676.74 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 291.91 | 234.15 | 114.30 | 78.16 | 12.08 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 176.44 | 210.71 | 166.42 | 151.51 | 111.51 |