Particulars | Mar 25 | Mar 24 | Mar 23 |
Months | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 46813.28 | 42873.36 | 19207.26 |
| | | |
EQUITIES AND LIABILITIES | | | |
SHAREHOLDER'S FUNDS | | | |
Equity Share Capital | 4679.27 | 4285.28 | 1918.67 |
Total Share Capital | 4679.27 | 4285.28 | 1918.67 |
| | | |
Reserves and Surplus | 5490.46 | 4429.48 | 23.03 |
Total Reserves and Surplus | 5490.46 | 4429.48 | 23.03 |
Total Shareholders Funds | 10169.74 | 8714.76 | 1941.70 |
| | | |
NON-CURRENT LIABILITIES | | | |
Long Term Borrowings | 567.04 | 802.00 | 1300.00 |
Other Long Term Liabilities | 218.91 | 195.27 | 167.46 |
Long Term Provisions | 0.00 | 34.62 | 13.38 |
Total Non-Current Liabilities | 785.96 | 1031.89 | 1480.84 |
| | | |
CURRENT LIABILITIES | | | |
Short Term Borrowings | 249.91 | 268.82 | 24.24 |
Trade Payables | 73.64 | 111.08 | 95.49 |
Other Current Liabilities | 188.68 | 113.54 | 116.54 |
Short Term Provisions | 0.00 | 36.17 | 38.04 |
Total Current Liabilities | 512.24 | 529.61 | 274.30 |
| | | |
Total Capital And Liabilities | 11467.93 | 10276.27 | 3696.84 |
| | | |
ASSETS | | | |
NON-CURRENT ASSETS | | | |
Tangible Assets | 317.67 | 308.10 | 273.52 |
Intangible Assets | 2100.98 | 2102.30 | 2388.28 |
Capital Work-In-Progress | 0.01 | 4.73 | 0.00 |
Fixed Assets | 2418.65 | 2415.13 | 2661.80 |
Non-Current Investments | 7812.97 | 6697.91 | 0.00 |
Deferred Tax Assets [Net] | 98.24 | 110.48 | 45.61 |
Other Non-Current Assets | 39.84 | 88.50 | 61.46 |
Total Non-Current Assets | 10369.71 | 9312.01 | 2768.86 |
| | | |
| | | |
CURRENT ASSETS | | | |
Trade Receivables | 889.60 | 834.40 | 811.13 |
Cash And Cash Equivalents | 89.94 | 20.93 | 38.23 |
OtherCurrentAssets | 118.68 | 108.92 | 78.62 |
Total Current Assets | 1098.22 | 964.25 | 927.98 |
| | | |
Total Assets | 11467.93 | 10276.27 | 3696.84 |
| | | |
OTHER INFORMATION | | | |
| | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | |
Contingent Liabilities | 3.92 | 11.02 | 0.10 |
| | | |
NON-CURRENT INVESTMENTS | | | |
Non-Current Investments Unquoted Book Value | 7812.97 | 6697.91 | 0.00 |