Particulars | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
No. of Equity Shares (in Lacs) | 6805.81 | 6584.79 | 6584.32 | 6582.95 | 6580.45 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 136.11 | 132.80 | 131.69 | 131.66 | 131.61 |
Total Share Capital | 136.11 | 132.80 | 131.69 | 131.66 | 131.61 |
| | | | | |
Reserves and Surplus | 54261.52 | 51861.77 | 46726.01 | 48413.30 | 42759.53 |
Total Reserves and Surplus | 54261.52 | 51861.77 | 46726.01 | 48413.30 | 42759.53 |
Employees Stock Options | 0.00 | 120.02 | 97.23 | 70.82 | 56.71 |
Total Shareholders Funds | 54397.63 | 52114.59 | 46954.93 | 48615.78 | 42947.85 |
Share Capital Suspense | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 8685.75 | 7392.24 | 4273.23 | 3034.49 | 3089.46 |
Deferred Tax Liabilities [Net] | 2299.19 | 2297.09 | 1534.80 | 1841.38 | 1733.94 |
Other Long Term Liabilities | 786.83 | 249.50 | 92.06 | 130.40 | 166.99 |
Long Term Provisions | 80.16 | 74.06 | 64.23 | 54.87 | 37.55 |
Total Non-Current Liabilities | 11851.93 | 10012.89 | 5964.32 | 5061.14 | 5027.94 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 2435.65 | 2060.67 | 981.00 | 1086.28 | 921.65 |
Trade Payables | 4831.33 | 5482.63 | 4711.20 | 4650.73 | 2706.89 |
Other Current Liabilities | 3760.69 | 3702.57 | 3243.26 | 2935.23 | 2808.46 |
Short Term Provisions | 703.54 | 764.40 | 322.39 | 287.05 | 287.36 |
Total Current Liabilities | 11731.21 | 12010.27 | 9257.85 | 8959.29 | 6724.36 |
| | | | | |
Total Capital And Liabilities | 77980.77 | 74137.75 | 62177.11 | 62636.22 | 54700.16 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 22980.77 | 16348.84 | 15399.10 | 13958.74 | 10020.48 |
Intangible Assets | 749.44 | 756.33 | 820.53 | 898.96 | 946.02 |
Capital Work-In-Progress | 2776.44 | 7115.64 | 2919.09 | 1740.14 | 4033.43 |
Intangible Assets Under Development | 8.35 | 15.31 | 6.60 | 2.65 | 0.00 |
Fixed Assets | 26515.00 | 24236.12 | 19145.32 | 16600.49 | 14999.93 |
Non-Current Investments | 35888.65 | 36291.78 | 30841.15 | 33941.79 | 30627.71 |
Long Term Loans And Advances | 8.12 | 90.94 | 100.31 | 9.14 | 227.46 |
Other Non-Current Assets | 864.86 | 918.54 | 1370.77 | 577.01 | 206.83 |
Total Non-Current Assets | 63276.63 | 61537.38 | 51457.55 | 51128.43 | 46061.93 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 3746.62 | 2920.39 | 3055.63 | 4748.98 | 3012.02 |
Inventories | 6051.44 | 5215.04 | 4492.78 | 3940.84 | 2178.99 |
Trade Receivables | 2553.92 | 1974.31 | 1597.26 | 1690.42 | 1312.03 |
Cash And Cash Equivalents | 193.72 | 309.59 | 474.37 | 225.33 | 132.69 |
Short Term Loans And Advances | 118.41 | 163.51 | 3.68 | 26.44 | 103.80 |
OtherCurrentAssets | 2040.03 | 2017.53 | 1095.84 | 875.78 | 1898.70 |
Total Current Assets | 14704.14 | 12600.37 | 10719.56 | 11507.79 | 8638.23 |
| | | | | |
Total Assets | 77980.77 | 74137.75 | 62177.11 | 62636.22 | 54700.16 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 2083.04 | 2763.13 | 5145.96 | 19902.27 | 9449.99 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 29.53 | 29.53 | 29.53 | 29.53 | 29.53 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 10881.97 | 11465.80 | 7741.46 | 11319.62 | 7981.58 |
Non-Current Investments Unquoted Book Value | 1851.57 | 1657.13 | 799.66 | 766.61 | 889.29 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 468.62 | 169.18 | 389.09 | 351.93 | 346.00 |
Current Investments Unquoted Book Value | 3278.00 | 2751.21 | 2666.54 | 4397.05 | 2666.02 |