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 | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 65751.00 | 65751.00 | 44403.85 | 44403.85 |
| | | | |
EQUITIES AND LIABILITIES | | | | |
SHAREHOLDER'S FUNDS | | | | |
Equity Share Capital | 6575.10 | 6575.10 | 4440.39 | 4440.39 |
Total Share Capital | 6575.10 | 6575.10 | 4440.39 | 4440.39 |
| | | | |
Reserves and Surplus | 57604.30 | 49078.57 | 51146.41 | 42170.76 |
Total Reserves and Surplus | 57604.30 | 49078.57 | 51146.41 | 42170.76 |
Total Shareholders Funds | 64179.40 | 55653.67 | 55586.80 | 46611.15 |
| | | | |
NON-CURRENT LIABILITIES | | | | |
Long Term Borrowings | 11564.75 | 7837.08 | 4830.09 | 4827.08 |
Deferred Tax Liabilities [Net] | 4955.78 | 4662.78 | 4767.28 | 4502.23 |
Other Long Term Liabilities | 7690.37 | 6809.27 | 6918.32 | 5605.64 |
Long Term Provisions | 933.71 | 799.26 | 666.39 | 547.69 |
Total Non-Current Liabilities | 25144.61 | 20108.39 | 17182.08 | 15482.64 |
| | | | |
CURRENT LIABILITIES | | | | |
Short Term Borrowings | 4848.33 | 6471.66 | 1522.67 | 738.50 |
Trade Payables | 6718.92 | 7299.24 | 5465.97 | 4326.35 |
Other Current Liabilities | 7572.04 | 5705.23 | 5739.12 | 5339.48 |
Short Term Provisions | 1065.15 | 893.39 | 843.88 | 812.32 |
Total Current Liabilities | 20204.44 | 20369.52 | 13571.64 | 11216.65 |
| | | | |
Total Capital And Liabilities | 109528.45 | 96131.58 | 86340.52 | 73310.44 |
| | | | |
ASSETS | | | | |
NON-CURRENT ASSETS | | | | |
Tangible Assets | 45842.88 | 41452.36 | 37246.31 | 34202.45 |
Intangible Assets | 3116.85 | 2854.97 | 2534.68 | 2295.49 |
Capital Work-In-Progress | 15858.73 | 13662.48 | 13071.31 | 11903.41 |
Fixed Assets | 64818.46 | 57969.81 | 52852.30 | 48401.35 |
Non-Current Investments | 17513.91 | 12788.77 | 12120.92 | 9255.34 |
Long Term Loans And Advances | 5313.01 | 3317.06 | 3129.72 | 3065.69 |
Other Non-Current Assets | 3355.10 | 3302.55 | 3368.80 | 2934.95 |
Total Non-Current Assets | 91000.48 | 77378.19 | 71471.74 | 63657.33 |
| | | | |
| | | | |
CURRENT ASSETS | | | | |
Current Investments | 0.00 | 0.00 | 0.00 | 468.48 |
Inventories | 5291.12 | 5281.27 | 3015.24 | 2603.81 |
Trade Receivables | 9609.08 | 10366.30 | 7316.38 | 3392.33 |
Cash And Cash Equivalents | 703.24 | 401.96 | 2084.95 | 1361.83 |
Short Term Loans And Advances | 88.58 | 67.72 | 99.11 | 684.65 |
OtherCurrentAssets | 2835.95 | 2636.14 | 2353.10 | 1142.01 |
Total Current Assets | 18527.97 | 18753.39 | 14868.78 | 9653.11 |
| | | | |
Total Assets | 109528.45 | 96131.58 | 86340.52 | 73310.44 |
| | | | |
OTHER INFORMATION | | | | |
| | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | |
Contingent Liabilities | 64018.32 | 29625.26 | 19063.48 | 17537.10 |
| | | | |
BONUS DETAILS | | | | |
Bonus Equity Share Capital | 5856.19 | 5856.19 | 3664.49 | 3664.49 |
| | | | |
NON-CURRENT INVESTMENTS | | | | |
Non-Current Investments Quoted Market Value | 25502.72 | 20578.25 | 18329.05 | 23636.85 |
Non-Current Investments Unquoted Book Value | 9212.74 | 8100.86 | 6981.48 | 0.00 |