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 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
No. of Equity Shares (in Lacs) | 21601.39 | 21601.39 | 21123.73 | 20317.52 | 20317.52 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 432.03 | 432.03 | 422.47 | 406.35 | 406.35 |
Preference Share Capital | 137.05 | 125.73 | 115.35 | 105.83 | 97.09 |
Total Share Capital | 569.08 | 557.76 | 537.82 | 512.18 | 503.44 |
| | | | | |
Reserves and Surplus | 28755.60 | 28104.13 | 25993.26 | 21228.40 | 19292.29 |
Total Reserves and Surplus | 28755.60 | 28104.13 | 25993.26 | 21228.40 | 19292.29 |
Total Shareholders Funds | 29324.68 | 28661.89 | 26531.08 | 21740.58 | 19795.73 |
Hybrid/Debt/Other Securities | 166.53 | 166.53 | 166.53 | 166.53 | 166.53 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 43539.85 | 43935.97 | 40511.30 | 30844.29 | 24540.66 |
Other Long Term Liabilities | 531.98 | 627.33 | 642.80 | 723.74 | 761.92 |
Long Term Provisions | 6.27 | 11.58 | 5.47 | 2.40 | 0.00 |
Total Non-Current Liabilities | 44078.10 | 44574.88 | 41159.57 | 31570.43 | 25302.58 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 6025.40 | 3203.73 | 3939.87 | 1733.40 | 2202.12 |
Trade Payables | 499.25 | 578.79 | 311.01 | 216.69 | 217.65 |
Other Current Liabilities | 2640.82 | 2518.24 | 2542.94 | 3114.16 | 4083.54 |
Short Term Provisions | 20.63 | 21.95 | 19.58 | 16.54 | 44.49 |
Total Current Liabilities | 9186.10 | 6322.71 | 6813.40 | 5080.79 | 6547.80 |
| | | | | |
Total Capital And Liabilities | 82755.41 | 79726.01 | 74670.58 | 58558.33 | 51812.64 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 9935.60 | 10078.69 | 9909.66 | 10210.00 | 10500.30 |
Intangible Assets | 105.49 | 111.04 | 129.01 | 72.27 | 82.46 |
Capital Work-In-Progress | 809.50 | 637.71 | 614.08 | 590.23 | 675.36 |
Fixed Assets | 10850.59 | 10827.44 | 10652.75 | 10872.50 | 11258.12 |
Non-Current Investments | 46022.24 | 44810.74 | 36371.70 | 20768.88 | 15603.89 |
Deferred Tax Assets [Net] | 654.88 | 1280.05 | 355.64 | 483.23 | 954.39 |
Long Term Loans And Advances | 13155.06 | 10200.06 | 11994.41 | 14666.23 | 10094.50 |
Other Non-Current Assets | 4432.13 | 5828.64 | 6502.32 | 3819.53 | 3483.60 |
Total Non-Current Assets | 75114.90 | 72946.93 | 65876.82 | 50610.37 | 41394.50 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 102.82 | 1161.98 | 0.00 | 926.02 | 11.89 |
Inventories | 87.77 | 79.11 | 79.33 | 74.22 | 86.92 |
Trade Receivables | 1242.55 | 1274.14 | 1082.13 | 1632.42 | 2132.67 |
Cash And Cash Equivalents | 3754.63 | 2030.17 | 6211.50 | 3464.14 | 4444.17 |
Short Term Loans And Advances | 1128.63 | 693.52 | 348.26 | 704.71 | 1571.00 |
OtherCurrentAssets | 1324.11 | 1540.16 | 1072.54 | 1146.45 | 2171.49 |
Total Current Assets | 7640.51 | 6779.08 | 8793.76 | 7947.96 | 10418.14 |
| | | | | |
Total Assets | 82755.41 | 79726.01 | 74670.58 | 58558.33 | 51812.64 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 3053.06 | 5998.07 | 6168.34 | 4925.32 | 4308.59 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 176.79 | 176.79 | 176.79 | 176.79 | 176.79 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 46022.24 | 44810.74 | 36371.70 | 20768.88 | 15603.89 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 75.00 | 25.00 | 0.00 | 926.02 | 11.89 |