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 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
No. of Equity Shares (in Lacs) | 12435.29 | 12435.29 | 12431.93 | 12431.93 | 12431.93 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 599.62 | 599.05 | 598.30 | 597.39 | 596.52 |
Total Share Capital | 599.62 | 599.05 | 598.30 | 597.39 | 596.52 |
| | | | | |
Reserves and Surplus | 51378.18 | 42497.35 | 38139.19 | 33649.65 | 33606.36 |
Total Reserves and Surplus | 51378.18 | 42497.35 | 38139.19 | 33649.65 | 33606.36 |
Employees Stock Options | 298.76 | 260.33 | 223.46 | 254.88 | 264.96 |
Total Shareholders Funds | 52276.56 | 43356.73 | 38960.95 | 34501.92 | 34467.84 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 1134.86 | 2331.56 | 5678.02 | 7070.03 | 2032.03 |
Deferred Tax Liabilities [Net] | 1555.06 | 1470.29 | 1700.80 | 1343.15 | 1408.17 |
Other Long Term Liabilities | 1678.92 | 1374.15 | 1057.54 | 585.11 | 698.22 |
Long Term Provisions | 1187.23 | 1207.09 | 912.66 | 955.42 | 922.98 |
Total Non-Current Liabilities | 5556.07 | 6383.09 | 9349.02 | 9953.71 | 5061.40 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 450.03 | 2312.17 | 811.93 | 24.74 | 900.00 |
Trade Payables | 18591.95 | 17145.62 | 12893.54 | 9988.16 | 6785.83 |
Other Current Liabilities | 6252.60 | 5975.37 | 4661.21 | 4633.79 | 2691.43 |
Short Term Provisions | 684.17 | 606.83 | 453.61 | 486.48 | 595.56 |
Total Current Liabilities | 25978.75 | 26039.99 | 18820.29 | 15133.17 | 10972.82 |
| | | | | |
Total Capital And Liabilities | 83811.38 | 75779.81 | 67130.26 | 59588.80 | 50502.06 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 13740.02 | 13050.12 | 12004.37 | 7872.59 | 7980.76 |
Intangible Assets | 3788.01 | 3926.08 | 2544.25 | 2306.76 | 2413.83 |
Capital Work-In-Progress | 1846.00 | 950.27 | 1521.52 | 1708.88 | 1196.68 |
Intangible Assets Under Development | 1909.80 | 1834.35 | 3496.65 | 3123.28 | 2812.78 |
Fixed Assets | 21283.83 | 19760.82 | 19566.79 | 15011.51 | 14404.05 |
Non-Current Investments | 21548.74 | 17539.06 | 17207.75 | 19576.60 | 17748.48 |
Long Term Loans And Advances | 93.09 | 177.45 | 960.20 | 1652.72 | 138.86 |
Other Non-Current Assets | 5779.92 | 3658.85 | 3477.82 | 3035.67 | 3069.18 |
Total Non-Current Assets | 48705.58 | 41136.18 | 41212.56 | 39276.50 | 35360.57 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 8446.66 | 9548.01 | 7902.06 | 4488.47 | 2189.65 |
Inventories | 9504.82 | 8881.35 | 5882.85 | 3955.47 | 3400.91 |
Trade Receivables | 4549.46 | 4041.73 | 3035.11 | 2342.85 | 2998.98 |
Cash And Cash Equivalents | 5525.92 | 4481.75 | 3650.53 | 6255.42 | 4236.51 |
Short Term Loans And Advances | 2378.92 | 2176.96 | 1845.52 | 756.94 | 512.02 |
OtherCurrentAssets | 4700.02 | 5513.83 | 3601.63 | 2513.15 | 1803.42 |
Total Current Assets | 35105.80 | 34643.63 | 25917.70 | 20312.30 | 15141.49 |
| | | | | |
Total Assets | 83811.38 | 75779.81 | 67130.26 | 59588.80 | 50502.06 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 22173.56 | 7279.74 | 4067.07 | 5540.49 | 5233.59 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 481.41 | 481.41 | 481.41 | 481.41 | 481.41 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 63638.48 | 51714.55 | 57237.27 | 44346.71 | 23044.04 |
Non-Current Investments Unquoted Book Value | 21835.87 | 18855.74 | 17635.00 | 20071.85 | 16635.21 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 6224.92 | 6977.23 | 6796.86 | 4488.47 | 1718.34 |
Current Investments Unquoted Book Value | 2221.74 | 2570.78 | 1105.20 | 0.00 | 471.31 |