Particulars | Mar 25 | 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 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
No. of Equity Shares (in Lacs) | 14234.32 | 14204.00 | 14204.00 | 11892.58 | 11892.58 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 142.34 | 142.04 | 142.04 | 118.93 | 118.93 |
Total Share Capital | 142.34 | 142.04 | 142.04 | 118.93 | 118.93 |
| | | | | |
Reserves and Surplus | 10001.60 | 8696.94 | 7957.73 | 4089.45 | 4464.63 |
Total Reserves and Surplus | 10001.60 | 8696.94 | 7957.73 | 4089.45 | 4464.63 |
Total Shareholders Funds | 10143.94 | 8838.98 | 8099.77 | 4208.38 | 4583.56 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.00 | 0.00 | 447.52 | 1938.79 | 1708.61 |
Deferred Tax Liabilities [Net] | 137.21 | 149.78 | 80.60 | 72.80 | 179.69 |
Other Long Term Liabilities | 1139.21 | 1104.15 | 1008.18 | 1002.44 | 1153.40 |
Long Term Provisions | 58.79 | 71.38 | 62.39 | 62.03 | 86.70 |
Total Non-Current Liabilities | 1335.21 | 1325.31 | 1598.69 | 3076.06 | 3128.40 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 0.00 | 450.08 | 495.01 | 653.00 | 0.00 |
Trade Payables | 356.94 | 311.65 | 240.28 | 203.38 | 255.17 |
Other Current Liabilities | 739.76 | 674.53 | 542.34 | 869.82 | 817.25 |
Short Term Provisions | 200.66 | 179.12 | 155.70 | 136.15 | 122.20 |
Total Current Liabilities | 1297.36 | 1615.38 | 1433.33 | 1862.35 | 1194.62 |
| | | | | |
Total Capital And Liabilities | 12776.51 | 11779.67 | 11131.79 | 9146.79 | 8906.58 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 3730.13 | 3325.63 | 3234.99 | 3338.44 | 3282.17 |
Intangible Assets | 25.86 | 25.47 | 17.12 | 21.15 | 29.19 |
Capital Work-In-Progress | 33.67 | 233.78 | 111.27 | 51.72 | 136.87 |
Intangible Assets Under Development | 24.53 | 7.88 | 0.23 | 0.00 | 0.93 |
Fixed Assets | 3814.19 | 3592.76 | 3363.61 | 3411.31 | 3449.16 |
Non-Current Investments | 6208.06 | 5575.55 | 4876.68 | 3964.18 | 3742.78 |
Long Term Loans And Advances | 6.75 | 14.90 | 60.40 | 5.05 | 5.35 |
Other Non-Current Assets | 436.21 | 540.05 | 505.21 | 780.20 | 598.10 |
Total Non-Current Assets | 10465.21 | 9723.26 | 8805.90 | 8160.74 | 7795.39 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 641.65 | 705.84 | 896.84 | 445.49 | 408.72 |
Inventories | 74.26 | 66.53 | 55.98 | 52.25 | 59.10 |
Trade Receivables | 402.74 | 379.40 | 218.50 | 196.96 | 250.94 |
Cash And Cash Equivalents | 1019.60 | 764.04 | 1005.64 | 39.98 | 148.20 |
Short Term Loans And Advances | 1.75 | 6.00 | 1.60 | 4.53 | 4.22 |
OtherCurrentAssets | 171.30 | 134.60 | 147.33 | 246.84 | 240.01 |
Total Current Assets | 2311.30 | 2056.41 | 2325.89 | 986.05 | 1111.19 |
| | | | | |
Total Assets | 12776.51 | 11779.67 | 11131.79 | 9146.79 | 8906.58 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 683.59 | 597.85 | 1661.54 | 1128.23 | 1082.34 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 29.79 | 29.79 | 29.79 | 29.79 | 29.79 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 2190.80 | 1111.35 | 954.70 | 633.05 | 428.55 |
Non-Current Investments Unquoted Book Value | 5687.65 | 5282.21 | 4526.70 | 3610.82 | 3561.23 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 641.65 | 705.84 | 896.84 | 445.49 | 408.72 |