Particulars | Mar 23 | Mar 22 | Mar 21 | Mar 19 | Mar 18 |
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) | 2791.80 | 2829.57 | 2893.67 | 2893.67 | 2893.67 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 279.18 | 282.96 | 289.37 | 289.37 | 289.37 |
Total Share Capital | 279.18 | 282.96 | 289.37 | 289.37 | 289.37 |
| | | | | |
Reserves and Surplus | 24581.32 | 25142.90 | 26379.43 | 24912.89 | 19636.12 |
Total Reserves and Surplus | 24581.32 | 25142.90 | 26379.43 | 24912.89 | 19636.12 |
Total Shareholders Funds | 24860.50 | 25425.86 | 26668.80 | 25202.26 | 19925.49 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Deferred Tax Liabilities [Net] | 506.94 | 345.15 | 403.33 | 522.14 | 346.38 |
Other Long Term Liabilities | 156.67 | 157.77 | 159.07 | 160.61 | 167.72 |
Long Term Provisions | 0.84 | 0.87 | 1.30 | 1.98 | 80.50 |
Total Non-Current Liabilities | 664.45 | 503.79 | 563.70 | 684.73 | 594.60 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 834.05 | 0.00 | 0.00 | 0.00 | 0.00 |
Trade Payables | 5610.18 | 4073.88 | 3633.18 | 4573.81 | 3199.70 |
Other Current Liabilities | 2093.26 | 958.21 | 902.51 | 917.03 | 895.54 |
Short Term Provisions | 188.21 | 165.95 | 153.75 | 152.37 | 157.97 |
Total Current Liabilities | 8725.70 | 5198.04 | 4689.44 | 5643.21 | 4253.21 |
| | | | | |
Total Capital And Liabilities | 34250.65 | 31127.69 | 31921.94 | 31530.20 | 24773.30 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 3137.85 | 2635.29 | 1757.57 | 1565.33 | 1602.03 |
Intangible Assets | 11.91 | 30.70 | 25.32 | 47.30 | 43.09 |
Capital Work-In-Progress | 24.29 | 81.92 | 76.82 | 15.98 | 46.54 |
Intangible Assets Under Development | 3.20 | 0.00 | 0.00 | 0.00 | 13.65 |
Other Assets | 48.90 | 50.01 | 51.13 | 52.30 | 53.90 |
Fixed Assets | 3226.15 | 2797.92 | 1910.84 | 1680.91 | 1759.21 |
Non-Current Investments | 19613.02 | 18503.96 | 18849.63 | 14602.84 | 15416.20 |
Long Term Loans And Advances | 2.06 | 2.28 | 4.57 | 5.22 | 32.46 |
Other Non-Current Assets | 1052.24 | 953.12 | 1162.43 | 1066.10 | 968.47 |
Total Non-Current Assets | 23893.47 | 22257.28 | 21927.47 | 17355.07 | 18176.34 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 4879.48 | 4419.37 | 4969.13 | 8028.11 | 2779.75 |
Inventories | 1695.62 | 1397.90 | 1230.51 | 1493.89 | 1063.50 |
Trade Receivables | 2122.40 | 1776.12 | 1516.38 | 2716.85 | 1725.10 |
Cash And Cash Equivalents | 536.62 | 285.75 | 588.34 | 527.36 | 308.27 |
Short Term Loans And Advances | 3.21 | 3.62 | 4.17 | 5.74 | 6.11 |
OtherCurrentAssets | 1119.85 | 987.65 | 1685.94 | 1403.18 | 714.23 |
Total Current Assets | 10357.18 | 8870.41 | 9994.47 | 14175.13 | 6596.96 |
| | | | | |
Total Assets | 34250.65 | 31127.69 | 31921.94 | 31530.20 | 24773.30 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 1857.78 | 1784.80 | 2172.93 | 1667.21 | 1803.85 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 258.85 | 258.85 | 258.85 | 258.85 | 258.85 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 19396.21 | 17271.67 | 16563.73 | 10140.04 | 4028.29 |
Non-Current Investments Unquoted Book Value | 4917.05 | 5332.84 | 3011.82 | 4969.48 | 13993.62 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 4879.48 | 4419.37 | 4154.58 | 7468.64 | 174.07 |