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) | 93.29 | 79.26 | 68.60 | 68.60 |
| | | | |
EQUITIES AND LIABILITIES | | | | |
SHAREHOLDER'S FUNDS | | | | |
Equity Share Capital | 9.33 | 7.93 | 6.86 | 6.86 |
Total Share Capital | 9.33 | 7.93 | 6.86 | 6.86 |
| | | | |
Reserves and Surplus | 1217.85 | 553.63 | 192.05 | 194.32 |
Total Reserves and Surplus | 1217.85 | 553.63 | 192.05 | 194.32 |
Total Shareholders Funds | 1227.18 | 561.56 | 198.91 | 201.18 |
Hybrid/Debt/Other Securities | 0.03 | 0.00 | 0.00 | 0.00 |
| | | | |
NON-CURRENT LIABILITIES | | | | |
Long Term Borrowings | 261.90 | 266.09 | 228.14 | 158.06 |
Other Long Term Liabilities | 415.54 | 343.04 | 147.47 | 204.38 |
Long Term Provisions | 5.35 | 3.59 | 1.62 | 0.91 |
Total Non-Current Liabilities | 682.79 | 612.72 | 377.23 | 363.34 |
| | | | |
CURRENT LIABILITIES | | | | |
Short Term Borrowings | 70.08 | 41.16 | 23.71 | 2.80 |
Trade Payables | 83.92 | 60.30 | 53.67 | 51.05 |
Other Current Liabilities | 121.36 | 110.67 | 38.26 | 24.07 |
Short Term Provisions | 1.58 | 1.17 | 0.67 | 0.94 |
Total Current Liabilities | 276.94 | 213.30 | 116.31 | 78.86 |
| | | | |
Total Capital And Liabilities | 2186.94 | 1387.58 | 692.45 | 643.39 |
| | | | |
ASSETS | | | | |
NON-CURRENT ASSETS | | | | |
Tangible Assets | 633.23 | 476.24 | 244.73 | 297.51 |
Intangible Assets | 668.89 | 430.70 | 122.43 | 89.40 |
Capital Work-In-Progress | 8.56 | 35.08 | 1.85 | 10.82 |
Fixed Assets | 1310.68 | 942.02 | 369.01 | 397.73 |
Non-Current Investments | 158.10 | 153.66 | 147.41 | 121.38 |
Deferred Tax Assets [Net] | 18.28 | 39.00 | 0.00 | 0.52 |
Long Term Loans And Advances | 0.00 | 1.89 | 21.08 | 16.50 |
Other Non-Current Assets | 69.65 | 50.34 | 32.06 | 23.18 |
Total Non-Current Assets | 1556.71 | 1186.91 | 569.56 | 559.31 |
| | | | |
| | | | |
CURRENT ASSETS | | | | |
Current Investments | 470.53 | 33.66 | 0.00 | 0.00 |
Inventories | 29.64 | 20.33 | 17.51 | 12.37 |
Trade Receivables | 49.75 | 39.72 | 30.52 | 24.56 |
Cash And Cash Equivalents | 63.37 | 97.48 | 60.00 | 32.77 |
Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 5.57 |
OtherCurrentAssets | 16.94 | 9.48 | 14.86 | 8.80 |
Total Current Assets | 630.23 | 200.67 | 122.89 | 84.08 |
| | | | |
Total Assets | 2186.94 | 1387.58 | 692.45 | 643.39 |
| | | | |
OTHER INFORMATION | | | | |
| | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | |
Contingent Liabilities | 36.91 | 21.01 | 7.10 | 0.48 |
| | | | |
NON-CURRENT INVESTMENTS | | | | |
Non-Current Investments Quoted Market Value | 1046.59 | 308.68 | 246.51 | 105.59 |
Non-Current Investments Unquoted Book Value | 125.99 | 119.74 | 113.48 | 87.45 |
| | | | |
CURRENT INVESTMENTS | | | | |
Current Investments Unquoted Book Value | 470.53 | 33.66 | 0.00 | 0.00 |