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) | PR | AR | AR | AR | AR |
FaceValue | 2.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 18804.00 | 3757.93 | 3744.27 | 2705.20 | 2530.62 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 376.08 | 375.79 | 374.43 | 270.52 | 253.06 |
Total Share Capital | 376.08 | 375.79 | 374.43 | 270.52 | 253.06 |
| | | | | |
Reserves and Surplus | 55904.49 | 48122.20 | 42737.37 | 25661.67 | 21315.31 |
Total Reserves and Surplus | 55904.49 | 48122.20 | 42737.37 | 25661.67 | 21315.31 |
Employees Stock Options | 0.00 | 70.40 | 194.84 | 0.00 | 0.00 |
Total Shareholders Funds | 56280.57 | 48568.39 | 43306.64 | 25932.19 | 21568.37 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.00 | 93692.34 | 84316.27 | 67819.78 | 60915.04 |
Other Long Term Liabilities | 319.84 | 505.09 | 360.64 | 161.24 | 201.28 |
Long Term Provisions | 344.38 | 296.21 | 211.48 | 138.18 | 142.54 |
Total Non-Current Liabilities | 664.22 | 94493.64 | 84888.39 | 68119.20 | 61258.86 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 234197.25 | 92148.80 | 73590.02 | 46676.93 | 45281.37 |
Trade Payables | 300.45 | 217.19 | 294.69 | 168.70 | 256.42 |
Other Current Liabilities | 2090.42 | 1847.99 | 1584.12 | 1209.07 | 1313.84 |
Total Current Liabilities | 236588.12 | 94213.98 | 75468.83 | 48054.70 | 46851.63 |
| | | | | |
Total Capital And Liabilities | 293532.91 | 237276.01 | 203663.86 | 142106.09 | 129678.86 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 2215.13 | 845.77 | 699.70 | 413.08 | 432.96 |
Intangible Assets | 698.95 | 2440.66 | 2624.38 | 3.04 | 2.39 |
Intangible Assets Under Development | 0.00 | 0.00 | 66.08 | 0.00 | 0.00 |
Other Assets | 0.00 | 0.98 | 2.62 | 1.97 | 2.00 |
Fixed Assets | 2914.08 | 3287.41 | 3392.78 | 418.09 | 437.35 |
Deferred Tax Assets [Net] | 3694.86 | 2884.03 | 1743.92 | 869.38 | 639.14 |
Other Non-Current Assets | 754.02 | 922.57 | 1141.48 | 538.28 | 382.57 |
Total Non-Current Assets | 7362.96 | 7094.01 | 6278.18 | 1825.75 | 1459.06 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 15598.71 | 10656.64 | 8565.06 | 6809.16 | 3197.85 |
Trade Receivables | 253.69 | 384.59 | 277.12 | 198.02 | 58.82 |
Cash And Cash Equivalents | 21365.74 | 10812.64 | 15817.41 | 16355.16 | 16441.82 |
Short Term Loans And Advances | 245392.79 | 207929.41 | 171984.58 | 116665.15 | 108303.04 |
OtherCurrentAssets | 3559.02 | 398.72 | 741.51 | 252.85 | 218.27 |
Total Current Assets | 286169.95 | 230182.00 | 197385.68 | 140280.34 | 128219.80 |
| | | | | |
Total Assets | 293532.91 | 237276.01 | 203663.86 | 142106.09 | 129678.86 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 2279.37 | 2507.74 | 2377.67 | 2384.45 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 0.00 | 10656.64 | 8565.06 | 6809.16 | 3197.85 |