Particulars | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Months | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | PR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 16995.35 | 15106.78 | 14086.02 | 13497.30 |
| | | | |
EQUITIES AND LIABILITIES | | | | |
SHAREHOLDER'S FUNDS | | | | |
Equity Share Capital | 1699.54 | 1510.68 | 1408.60 | 1349.73 |
Total Share Capital | 1699.54 | 1510.68 | 1408.60 | 1349.73 |
| | | | |
Reserves and Surplus | 350.89 | -682.92 | -902.96 | -772.92 |
Total Reserves and Surplus | 350.89 | -682.92 | -902.96 | -772.92 |
Total Shareholders Funds | 2050.42 | 827.76 | 505.64 | 576.81 |
Equity Share Application Money | 0.19 | 0.00 | 0.00 | 0.00 |
| | | | |
NON-CURRENT LIABILITIES | | | | |
Long Term Borrowings | 250.00 | 250.00 | 250.00 | 0.00 |
Other Long Term Liabilities | 0.04 | 0.32 | 0.01 | 0.01 |
Total Non-Current Liabilities | 250.04 | 250.32 | 250.01 | 0.01 |
| | | | |
CURRENT LIABILITIES | | | | |
Other Current Liabilities | 1663.72 | 1184.40 | 891.09 | 636.08 |
Short Term Provisions | 2227.49 | 1614.10 | 1091.69 | 686.15 |
Total Current Liabilities | 3891.22 | 2798.49 | 1982.78 | 1322.23 |
| | | | |
Total Capital And Liabilities | 6191.87 | 3876.57 | 2738.44 | 1899.05 |
| | | | |
ASSETS | | | | |
NON-CURRENT ASSETS | | | | |
Tangible Assets | 23.96 | 25.08 | 24.03 | 47.52 |
Intangible Assets | 34.34 | 26.78 | 25.13 | 0.00 |
Capital Work-In-Progress | 0.51 | 3.73 | 0.52 | 0.00 |
Fixed Assets | 58.81 | 55.58 | 49.68 | 47.52 |
Non-Current Investments | 5458.23 | 3366.10 | 2401.32 | 1621.56 |
Total Non-Current Assets | 5517.04 | 3421.68 | 2450.99 | 1669.08 |
| | | | |
| | | | |
CURRENT ASSETS | | | | |
Cash And Cash Equivalents | 142.82 | 101.86 | 58.81 | 30.41 |
Short Term Loans And Advances | 532.01 | 353.03 | 228.63 | 199.56 |
Total Current Assets | 674.83 | 454.89 | 287.44 | 229.96 |
| | | | |
Total Assets | 6191.87 | 3876.57 | 2738.44 | 1899.05 |
| | | | |
OTHER INFORMATION | | | | |
| | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | |
Contingent Liabilities | 103.93 | 56.83 | 45.68 | 0.00 |