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) | 1350.65 | 1345.64 | 1338.67 | 1423.45 | 1415.08 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 27.01 | 26.91 | 26.77 | 28.47 | 28.30 |
Total Share Capital | 27.01 | 26.91 | 26.77 | 28.47 | 28.30 |
| | | | | |
Reserves and Surplus | 1001.29 | 962.88 | 1335.32 | 1536.69 | 1504.42 |
Total Reserves and Surplus | 1001.29 | 962.88 | 1335.32 | 1536.69 | 1504.42 |
Total Shareholders Funds | 1028.30 | 989.80 | 1362.09 | 1565.16 | 1532.73 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.00 | 0.00 | 0.53 | 0.00 | 7.28 |
Other Long Term Liabilities | 8.81 | 6.06 | 6.00 | 7.69 | 32.72 |
Long Term Provisions | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 8.88 | 6.06 | 6.53 | 7.69 | 40.00 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 0.00 | 0.53 | 0.49 | 0.00 | 0.00 |
Trade Payables | 24.16 | 22.05 | 60.15 | 52.33 | 53.86 |
Other Current Liabilities | 31.16 | 41.12 | 68.03 | 60.72 | 91.37 |
Short Term Provisions | 9.26 | 8.16 | 30.82 | 32.77 | 23.59 |
Total Current Liabilities | 64.58 | 71.86 | 159.48 | 145.82 | 168.82 |
| | | | | |
Total Capital And Liabilities | 1101.76 | 1067.72 | 1528.10 | 1718.67 | 1741.55 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 141.78 | 141.70 | 149.66 | 149.46 | 184.85 |
Intangible Assets | 22.63 | 5.48 | 13.63 | 18.77 | 22.23 |
Capital Work-In-Progress | 0.81 | 0.04 | 0.00 | 0.00 | 0.10 |
Intangible Assets Under Development | 14.49 | 13.65 | 6.11 | 1.64 | 7.63 |
Other Assets | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
Fixed Assets | 179.76 | 160.93 | 169.45 | 169.93 | 214.86 |
Non-Current Investments | 184.38 | 166.54 | 226.94 | 141.57 | 106.87 |
Deferred Tax Assets [Net] | 13.05 | 13.47 | 24.51 | 10.64 | 19.81 |
Other Non-Current Assets | 53.78 | 42.28 | 38.12 | 39.87 | 47.93 |
Total Non-Current Assets | 430.97 | 383.22 | 459.02 | 362.00 | 389.47 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 551.72 | 545.79 | 713.52 | 853.44 | 842.56 |
Inventories | 0.01 | 0.00 | 0.00 | 0.03 | 0.49 |
Trade Receivables | 22.15 | 14.25 | 88.99 | 72.86 | 92.50 |
Cash And Cash Equivalents | 38.17 | 5.05 | 99.87 | 299.95 | 178.91 |
OtherCurrentAssets | 58.75 | 119.41 | 166.70 | 130.39 | 237.62 |
Total Current Assets | 670.80 | 684.50 | 1069.08 | 1356.67 | 1352.07 |
| | | | | |
Total Assets | 1101.76 | 1067.72 | 1528.10 | 1718.67 | 1741.55 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 9.46 | 266.94 | 325.33 | 264.08 | 270.48 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 22.61 | 22.61 | 22.61 | 24.05 | 24.05 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 184.38 | 0.00 | 0.00 | 0.00 | 106.87 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 551.72 | 520.79 | 568.82 | 631.37 | 572.86 |
Current Investments Unquoted Book Value | 0.00 | 25.00 | 144.70 | 222.08 | 269.70 |