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 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
No. of Equity Shares (in Lacs) | 2775.52 | 1387.05 | 1039.20 | 1039.08 | 1039.08 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 27.75 | 13.87 | 10.39 | 10.39 | 10.39 |
Total Share Capital | 27.75 | 13.87 | 10.39 | 10.39 | 10.39 |
| | | | | |
Reserves and Surplus | 665.66 | 530.29 | 558.71 | 516.82 | 360.05 |
Total Reserves and Surplus | 665.66 | 530.29 | 558.71 | 516.82 | 360.05 |
Employees Stock Options | 13.27 | 9.44 | 2.65 | 2.31 | 2.84 |
Total Shareholders Funds | 706.68 | 553.60 | 571.75 | 529.52 | 373.28 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Other Long Term Liabilities | 38.35 | 31.29 | 52.83 | 64.23 | 73.82 |
Total Non-Current Liabilities | 38.35 | 31.29 | 52.83 | 64.23 | 73.82 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 0.04 | 0.62 | 0.00 | 0.00 | 0.00 |
Trade Payables | 86.15 | 108.66 | 100.52 | 93.20 | 78.03 |
Other Current Liabilities | 108.00 | 95.55 | 65.91 | 81.26 | 111.24 |
Short Term Provisions | 13.60 | 12.67 | 12.28 | 14.33 | 15.98 |
Total Current Liabilities | 207.79 | 217.50 | 178.71 | 188.79 | 205.25 |
| | | | | |
Total Capital And Liabilities | 952.82 | 802.39 | 803.29 | 782.54 | 652.35 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 60.30 | 53.23 | 67.44 | 81.23 | 100.08 |
Intangible Assets | 2.82 | 2.82 | 2.82 | 2.82 | 2.82 |
Capital Work-In-Progress | 0.00 | 0.02 | 0.01 | 0.11 | 0.00 |
Fixed Assets | 63.12 | 56.07 | 70.27 | 84.16 | 102.90 |
Non-Current Investments | 62.63 | 62.91 | 63.89 | 52.85 | 51.08 |
Deferred Tax Assets [Net] | 10.61 | 13.53 | 15.12 | 16.99 | 19.98 |
Other Non-Current Assets | 124.02 | 93.35 | 69.13 | 65.16 | 55.27 |
Total Non-Current Assets | 260.38 | 225.86 | 218.41 | 219.16 | 229.23 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 1.19 | 20.84 | 79.00 | 45.07 | 4.80 |
Trade Receivables | 520.19 | 307.52 | 152.83 | 191.58 | 230.09 |
Cash And Cash Equivalents | 87.37 | 193.47 | 301.20 | 280.87 | 156.18 |
Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 1.80 | 2.20 |
OtherCurrentAssets | 83.69 | 54.70 | 51.85 | 44.06 | 29.85 |
Total Current Assets | 692.44 | 576.53 | 584.88 | 563.38 | 423.12 |
| | | | | |
Total Assets | 952.82 | 802.39 | 803.29 | 782.54 | 652.35 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 444.43 | 512.66 | 406.18 | 275.99 | 375.72 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 18.10 | 4.23 | 4.23 | 4.23 | 4.23 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.38 | 0.00 | 0.00 | 0.00 | 0.00 |
Non-Current Investments Unquoted Book Value | 62.25 | 0.00 | 61.48 | 52.85 | 51.08 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 1.19 | 20.84 | 79.00 | 45.07 | 4.80 |