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) | 24889.40 | 24796.71 | 24740.35 | 24694.46 | 20048.34 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 2488.94 | 2479.67 | 2474.04 | 2469.45 | 2004.83 |
Total Share Capital | 2488.94 | 2479.67 | 2474.04 | 2469.45 | 2004.83 |
| | | | | |
Reserves and Surplus | 20706.02 | 11132.07 | 8614.41 | 8341.08 | 5658.75 |
Total Reserves and Surplus | 20706.02 | 11132.07 | 8614.41 | 8341.08 | 5658.75 |
Employees Stock Options | 0.00 | 141.03 | 182.68 | 199.76 | 181.27 |
Total Shareholders Funds | 23194.96 | 13752.77 | 11271.13 | 11010.29 | 7844.85 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.00 | 0.00 | 99.82 | 1773.22 | 3180.52 |
Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.32 | 0.00 | 0.00 |
Other Long Term Liabilities | 246.34 | 25.51 | 28.18 | 36.79 | 11.03 |
Long Term Provisions | 34.50 | 1.41 | 1.00 | 1.12 | 1.55 |
Total Non-Current Liabilities | 280.84 | 26.92 | 129.32 | 1811.13 | 3193.10 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 76540.87 | 5.00 | 5.00 | 0.00 | 280.11 |
Trade Payables | 1219.81 | 53.94 | 11.12 | 8.74 | 7.51 |
Other Current Liabilities | 1114.35 | 9.22 | 7.45 | 9.52 | 12.25 |
Total Current Liabilities | 78875.03 | 68.16 | 23.57 | 18.26 | 299.87 |
| | | | | |
Total Capital And Liabilities | 102350.83 | 13847.85 | 11424.02 | 12839.68 | 11337.82 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 111.56 | 0.29 | 0.56 | 0.93 | 0.96 |
Intangible Assets | 96.13 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets Under Development | 35.62 | 0.00 | 0.00 | 0.00 | 0.00 |
Fixed Assets | 243.31 | 0.29 | 0.56 | 0.93 | 0.96 |
Deferred Tax Assets [Net] | 1842.48 | 0.60 | 0.00 | 0.34 | 0.29 |
Other Non-Current Assets | 813.72 | 29.20 | 25.77 | 21.91 | 31.62 |
Total Non-Current Assets | 2899.51 | 30.09 | 26.33 | 23.18 | 32.87 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 12374.78 | 11391.51 | 9202.12 | 10069.68 | 10069.68 |
Trade Receivables | 252.95 | 1.37 | 0.00 | 18.16 | 0.00 |
Cash And Cash Equivalents | 4644.11 | 64.58 | 171.41 | 1427.99 | 3.22 |
Short Term Loans And Advances | 81359.39 | 2357.25 | 1150.25 | 1297.19 | 1142.58 |
OtherCurrentAssets | 820.09 | 3.05 | 873.91 | 3.48 | 89.47 |
Total Current Assets | 99451.32 | 13817.76 | 11397.69 | 12816.50 | 11304.95 |
| | | | | |
Total Assets | 102350.83 | 13847.85 | 11424.02 | 12839.68 | 11337.82 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 1538.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 12358.64 | 11391.51 | 9202.12 | 10069.68 | 10069.68 |