Particulars | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
No. of Equity Shares (in Lacs) | 202.32 | 202.32 | 202.32 | 202.32 | 202.32 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 10.12 | 10.12 | 10.12 | 10.12 | 10.12 |
Total Share Capital | 10.12 | 10.12 | 10.12 | 10.12 | 10.12 |
| | | | | |
Reserves and Surplus | 1601.02 | 1439.45 | 700.43 | 2890.24 | 705.76 |
Total Reserves and Surplus | 1601.02 | 1439.45 | 700.43 | 2890.24 | 705.76 |
Total Shareholders Funds | 1611.14 | 1449.57 | 710.55 | 2900.36 | 715.88 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.00 | 0.00 | 428.91 | 434.86 | 354.61 |
Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 18.15 | 23.64 | 23.39 |
Other Long Term Liabilities | 37.18 | 91.89 | 5.24 | 19.15 | 33.90 |
Long Term Provisions | 20.92 | 21.27 | 29.82 | 27.96 | 19.65 |
Total Non-Current Liabilities | 58.10 | 113.16 | 482.12 | 505.61 | 431.55 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 943.81 | 550.00 | 2587.62 | 297.78 | 148.22 |
Trade Payables | 0.00 | 84.94 | 389.74 | 356.10 | 272.89 |
Other Current Liabilities | 153.03 | 216.13 | 95.45 | 147.49 | 219.89 |
Short Term Provisions | 0.00 | 0.00 | 9.85 | 20.38 | 19.94 |
Total Current Liabilities | 1096.84 | 851.07 | 3082.66 | 821.75 | 660.94 |
| | | | | |
Total Capital And Liabilities | 2766.08 | 2413.80 | 4275.33 | 4227.72 | 1808.37 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 9.83 | 14.19 | 621.88 | 670.54 | 713.01 |
Intangible Assets | 0.02 | 0.05 | 0.73 | 0.62 | 0.35 |
Capital Work-In-Progress | 3.75 | 0.00 | 57.13 | 8.93 | 11.61 |
Fixed Assets | 13.60 | 14.24 | 679.74 | 680.09 | 724.97 |
Non-Current Investments | 0.00 | 0.00 | 819.90 | 404.32 | 385.61 |
Deferred Tax Assets [Net] | 147.80 | 4.81 | 0.00 | 0.00 | 0.00 |
Other Non-Current Assets | 2.38 | 17.84 | 54.63 | 32.18 | 33.74 |
Total Non-Current Assets | 163.78 | 36.89 | 1554.27 | 1116.59 | 1144.32 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 2267.50 | 1970.30 | 11.64 | 0.00 | 0.00 |
Inventories | 0.00 | 6.94 | 348.05 | 371.35 | 301.07 |
Trade Receivables | 13.59 | 24.69 | 279.83 | 288.30 | 228.96 |
Cash And Cash Equivalents | 318.26 | 372.55 | 2029.77 | 2398.44 | 48.85 |
OtherCurrentAssets | 2.95 | 2.43 | 51.77 | 53.04 | 85.17 |
Total Current Assets | 2602.30 | 2376.91 | 2721.06 | 3111.13 | 664.05 |
| | | | | |
Total Assets | 2766.08 | 2413.80 | 4275.33 | 4227.72 | 1808.37 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 10.44 | 16.98 | 286.03 | 32.63 | 52.88 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 8.99 | 8.99 | 8.99 | 8.99 | 8.99 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 25733.32 | 14939.45 | 16112.87 |
Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 802.74 | 387.16 | 206.46 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 57821.87 | 51372.92 | 0.00 | 0.00 | 0.00 |
Current Investments Unquoted Book Value | 634.04 | 376.86 | 0.00 | 0.00 | 0.00 |