Particulars | Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
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) | 9528.35 | 9290.12 | 9215.52 | 9215.52 | 9215.52 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 95.28 | 92.90 | 92.16 | 92.16 | 92.16 |
Total Share Capital | 95.28 | 92.90 | 92.16 | 92.16 | 92.16 |
| | | | | |
Revaluation Reserves | 0.00 | 21.86 | 21.86 | 21.86 | 21.86 |
Reserves and Surplus | 13511.46 | 12638.50 | 11647.89 | 11110.08 | 10735.99 |
Total Reserves and Surplus | 13511.46 | 12660.36 | 11669.75 | 11131.94 | 10757.85 |
Total Shareholders Funds | 13606.74 | 12753.26 | 11761.91 | 11224.10 | 10850.01 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Deferred Tax Liabilities [Net] | 615.41 | 575.38 | 511.22 | 367.55 | 149.22 |
Other Long Term Liabilities | 294.48 | 285.66 | 282.10 | 291.50 | 121.82 |
Long Term Provisions | 176.99 | 130.11 | 135.32 | 148.21 | 137.52 |
Total Non-Current Liabilities | 1086.88 | 991.15 | 928.64 | 807.26 | 408.56 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 1444.30 | 39.50 | 0.00 | 0.00 | 35.00 |
Trade Payables | 1847.37 | 1518.17 | 1263.74 | 1102.63 | 447.04 |
Other Current Liabilities | 291.18 | 233.64 | 209.18 | 215.73 | 235.86 |
Short Term Provisions | 110.22 | 56.82 | 62.74 | 82.04 | 73.96 |
Total Current Liabilities | 3693.07 | 1848.13 | 1535.66 | 1400.40 | 791.86 |
| | | | | |
Total Capital And Liabilities | 18386.69 | 15592.54 | 14226.21 | 13431.76 | 12050.43 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 719.57 | 507.82 | 507.90 | 482.94 | 350.20 |
Intangible Assets | 5985.84 | 6041.73 | 6056.15 | 6088.41 | 6102.34 |
Capital Work-In-Progress | 14.01 | 13.89 | 2.58 | 46.46 | 22.16 |
Intangible Assets Under Development | 17.06 | 8.45 | 37.18 | 16.44 | 5.99 |
Fixed Assets | 6736.48 | 6571.89 | 6603.81 | 6634.25 | 6480.69 |
Non-Current Investments | 8382.96 | 4184.25 | 3368.76 | 2605.19 | 2324.91 |
Long Term Loans And Advances | 6.99 | 12.36 | 13.80 | 21.71 | 22.35 |
Other Non-Current Assets | 190.22 | 334.45 | 312.68 | 315.11 | 235.38 |
Total Non-Current Assets | 15316.65 | 11102.95 | 10299.05 | 9576.26 | 9063.33 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 118.85 | 651.39 | 156.94 | 287.77 | 724.51 |
Inventories | 1545.68 | 1400.60 | 1271.94 | 1408.37 | 919.95 |
Trade Receivables | 486.90 | 341.65 | 281.76 | 257.23 | 314.17 |
Cash And Cash Equivalents | 200.02 | 1247.78 | 1328.61 | 1613.69 | 737.77 |
Short Term Loans And Advances | 250.97 | 430.56 | 559.70 | 3.79 | 0.66 |
OtherCurrentAssets | 467.62 | 417.61 | 328.21 | 284.65 | 290.04 |
Total Current Assets | 3070.04 | 4489.59 | 3927.16 | 3855.50 | 2987.10 |
| | | | | |
Total Assets | 18386.69 | 15592.54 | 14226.21 | 13431.76 | 12050.43 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 397.89 | 59.88 | 216.42 | 473.63 | 135.06 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 33.18 | 33.18 | 33.18 | 33.18 | 33.18 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 91.71 | 2236.20 | 2345.86 | 1300.31 | 612.56 |
Non-Current Investments Unquoted Book Value | 7863.99 | 3997.08 | 3344.28 | 2428.57 | 2153.67 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 118.85 | 651.39 | 156.94 | 287.77 | 724.51 |