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) | 4556.79 | 4549.81 | 4544.75 | 4536.80 | 4529.98 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 91.14 | 91.00 | 90.90 | 90.74 | 90.60 |
Total Share Capital | 91.14 | 91.00 | 90.90 | 90.74 | 90.60 |
| | | | | |
Reserves and Surplus | 20398.85 | 18172.50 | 17897.56 | 18285.30 | 17167.90 |
Total Reserves and Surplus | 20398.85 | 18172.50 | 17897.56 | 18285.30 | 17167.90 |
Employees Stock Options | 113.02 | 148.36 | 161.73 | 189.48 | 214.62 |
Total Shareholders Funds | 20603.01 | 18411.86 | 18150.19 | 18565.52 | 17473.12 |
Equity Share Application Money | 0.08 | 0.00 | 0.00 | 0.05 | 0.08 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.15 | 0.31 |
Deferred Tax Liabilities [Net] | 156.01 | 185.02 | 186.75 | 217.32 | 192.94 |
Other Long Term Liabilities | 140.06 | 142.61 | 132.23 | 181.73 | 185.63 |
Long Term Provisions | 329.76 | 316.33 | 306.29 | 307.96 | 272.63 |
Total Non-Current Liabilities | 625.83 | 643.96 | 625.27 | 707.16 | 651.51 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 18.13 | 613.46 | 790.47 | 298.79 | 5.29 |
Trade Payables | 2036.27 | 1566.29 | 1351.53 | 1196.39 | 1566.13 |
Other Current Liabilities | 1144.11 | 959.49 | 939.07 | 501.67 | 432.81 |
Short Term Provisions | 495.43 | 488.61 | 456.84 | 588.98 | 551.56 |
Total Current Liabilities | 3693.94 | 3627.85 | 3537.91 | 2585.83 | 2555.79 |
| | | | | |
Total Capital And Liabilities | 24922.86 | 22683.67 | 22313.37 | 21858.56 | 20680.50 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 3498.22 | 3677.82 | 3617.55 | 3556.17 | 3446.19 |
Intangible Assets | 614.95 | 344.11 | 72.63 | 82.66 | 67.69 |
Capital Work-In-Progress | 411.12 | 737.99 | 773.74 | 795.83 | 694.63 |
Intangible Assets Under Development | 34.71 | 188.60 | 173.70 | 155.03 | 127.37 |
Fixed Assets | 4559.00 | 4948.52 | 4637.62 | 4589.69 | 4335.88 |
Non-Current Investments | 10771.82 | 9534.56 | 8688.69 | 7241.59 | 5126.70 |
Long Term Loans And Advances | 3.57 | 4.04 | 0.21 | 65.87 | 44.72 |
Other Non-Current Assets | 300.60 | 625.63 | 549.03 | 344.04 | 334.69 |
Total Non-Current Assets | 15634.99 | 15112.75 | 13875.55 | 12241.19 | 9841.99 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 808.85 | 439.77 | 822.40 | 2320.99 | 2329.73 |
Inventories | 2969.31 | 3019.47 | 3177.14 | 2708.19 | 2484.61 |
Trade Receivables | 3842.15 | 2674.42 | 2722.01 | 3190.54 | 3616.33 |
Cash And Cash Equivalents | 138.64 | 100.97 | 64.56 | 284.01 | 1305.93 |
Short Term Loans And Advances | 2.47 | 2.06 | 2.27 | 12.64 | 34.89 |
OtherCurrentAssets | 1526.45 | 1334.23 | 1649.44 | 1101.00 | 1067.02 |
Total Current Assets | 9287.87 | 7570.92 | 8437.82 | 9617.37 | 10838.51 |
| | | | | |
Total Assets | 24922.86 | 22683.67 | 22313.37 | 21858.56 | 20680.50 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 3837.26 | 4214.68 | 4058.71 | 5051.40 | 6863.36 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 40.15 | 40.15 | 40.15 | 40.15 | 40.15 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 196.43 | 42.60 | 8646.46 | 7199.62 | 5126.70 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 0.00 | 0.00 | 149.44 | 95.78 | 1032.20 |
Current Investments Unquoted Book Value | 808.85 | 439.77 | 672.94 | 2122.96 | 1300.49 |