Particulars | Dec 24 | Mar 24 | Dec 23 | Dec 22 | Dec 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) | 1437.85 | 1437.85 | 1437.85 | 1437.85 | 1391.25 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 71.90 | 71.90 | 71.90 | 71.90 | 69.60 |
Total Share Capital | 71.90 | 71.90 | 71.90 | 71.90 | 69.60 |
| | | | | |
Reserves and Surplus | 7639.00 | 6852.90 | 6038.80 | 5129.60 | 3918.80 |
Total Reserves and Surplus | 7639.00 | 6852.90 | 6038.80 | 5129.60 | 3918.80 |
Total Shareholders Funds | 7710.90 | 6924.80 | 6110.70 | 5201.50 | 3988.40 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 1785.50 | 1520.10 | 1908.10 | 1965.40 | 2499.70 |
Deferred Tax Liabilities [Net] | 376.40 | 382.80 | 524.10 | 297.80 | 291.30 |
Other Long Term Liabilities | 1162.20 | 709.40 | 676.10 | 743.20 | 1421.80 |
Total Non-Current Liabilities | 3324.10 | 2612.30 | 3108.30 | 3006.40 | 4212.80 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 170.20 | 240.50 | 116.10 | 0.00 | 456.90 |
Trade Payables | 757.50 | 632.90 | 653.20 | 849.60 | 727.20 |
Other Current Liabilities | 341.20 | 292.80 | 349.10 | 574.20 | 650.50 |
Short Term Provisions | 101.30 | 77.10 | 70.80 | 97.50 | 108.40 |
Total Current Liabilities | 1370.20 | 1243.30 | 1189.20 | 1521.30 | 1943.00 |
| | | | | |
Total Capital And Liabilities | 12405.20 | 10780.40 | 10408.20 | 9729.20 | 10144.20 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 5970.80 | 5049.40 | 5100.60 | 4895.60 | 5937.80 |
Intangible Assets | 60.80 | 28.60 | 20.10 | 142.40 | 117.90 |
Capital Work-In-Progress | 172.50 | 89.00 | 22.40 | 196.90 | 200.10 |
Intangible Assets Under Development | 27.20 | 7.40 | 1.50 | 22.30 | 26.50 |
Fixed Assets | 6231.30 | 5174.40 | 5144.60 | 5257.20 | 6282.30 |
Non-Current Investments | 1937.70 | 1925.60 | 1558.30 | 1134.50 | 1048.80 |
Long Term Loans And Advances | 244.60 | 235.60 | 32.00 | 31.20 | 38.20 |
Other Non-Current Assets | 316.50 | 294.10 | 218.10 | 268.60 | 459.90 |
Total Non-Current Assets | 8730.10 | 7629.70 | 6953.00 | 6691.50 | 7829.20 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 683.50 | 291.60 | 500.80 | 956.20 | 27.50 |
Inventories | 118.70 | 98.30 | 146.80 | 210.30 | 707.40 |
Trade Receivables | 808.30 | 820.00 | 824.20 | 1204.00 | 966.10 |
Cash And Cash Equivalents | 342.20 | 318.00 | 556.90 | 408.20 | 346.50 |
Short Term Loans And Advances | 79.10 | 80.30 | 4.10 | 5.30 | 7.00 |
OtherCurrentAssets | 1643.30 | 1542.50 | 1422.40 | 253.70 | 260.50 |
Total Current Assets | 3675.10 | 3150.70 | 3455.20 | 3037.70 | 2315.00 |
| | | | | |
Total Assets | 12405.20 | 10780.40 | 10408.20 | 9729.20 | 10144.20 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 649.80 | 928.80 | 863.40 | 1452.40 | 868.80 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 347.80 | 156.80 | 118.70 | 108.40 | 68.50 |
Non-Current Investments Unquoted Book Value | 1896.50 | 1885.00 | 1518.20 | 1095.20 | 1009.40 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 683.50 | 291.60 | 500.80 | 956.20 | 27.50 |