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) | PR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
No. of Equity Shares (in Lacs) | 1694.79 | 1694.79 | 1694.79 | 1694.79 | 1694.79 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 16.95 | 16.95 | 16.95 | 16.95 | 16.95 |
Preference Share Capital | 0.00 | 0.00 | 0.00 | 0.00 | 11.58 |
Total Share Capital | 16.95 | 16.95 | 16.95 | 16.95 | 28.53 |
| | | | | |
Reserves and Surplus | 1941.35 | 1540.17 | 1237.03 | 1209.55 | 218.86 |
Total Reserves and Surplus | 1941.35 | 1540.17 | 1237.03 | 1209.55 | 218.86 |
Total Shareholders Funds | 1958.30 | 1557.12 | 1253.98 | 1226.49 | 247.40 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 286.12 | 184.90 | 2.65 | 4.62 | 179.16 |
Deferred Tax Liabilities [Net] | 127.59 | 73.84 | 33.22 | 26.05 | 0.00 |
Other Long Term Liabilities | 137.49 | 13.68 | 14.92 | 15.97 | 18.95 |
Long Term Provisions | 0.66 | 0.51 | 0.49 | 0.31 | 0.28 |
Total Non-Current Liabilities | 551.86 | 272.93 | 51.28 | 46.96 | 198.39 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 632.87 | 183.01 | 124.96 | 51.78 | 9.39 |
Trade Payables | 9.17 | 16.56 | 34.62 | 14.74 | 17.07 |
Other Current Liabilities | 89.44 | 41.95 | 38.08 | 34.50 | 51.83 |
Short Term Provisions | 0.10 | 0.12 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 731.59 | 241.64 | 197.66 | 101.01 | 78.29 |
| | | | | |
Total Capital And Liabilities | 3241.76 | 2071.68 | 1502.93 | 1374.46 | 524.07 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 619.90 | 252.39 | 228.30 | 1.88 | 1.51 |
Intangible Assets | 0.31 | 0.42 | 0.39 | 0.42 | 0.45 |
Capital Work-In-Progress | 5.66 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets Under Development | 0.00 | 0.00 | 5.47 | 3.46 | 0.00 |
Other Assets | 0.00 | 203.27 | 184.23 | 187.59 | 194.24 |
Fixed Assets | 625.86 | 456.08 | 418.39 | 193.36 | 196.20 |
Non-Current Investments | 2265.97 | 1460.92 | 839.10 | 283.19 | 257.36 |
Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 5.26 |
Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 1.85 | 1.81 |
Other Non-Current Assets | 26.70 | 18.28 | 19.22 | 22.76 | 22.88 |
Total Non-Current Assets | 2918.54 | 1935.28 | 1276.70 | 501.17 | 483.51 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 74.60 | 15.59 | 3.22 | 788.08 | 0.00 |
Inventories | 0.92 | 0.91 | 1.41 | 0.87 | 0.66 |
Trade Receivables | 6.22 | 6.68 | 18.28 | 12.23 | 12.18 |
Cash And Cash Equivalents | 2.84 | 2.06 | 2.19 | 45.35 | 5.53 |
Short Term Loans And Advances | 193.77 | 56.02 | 167.14 | 11.74 | 17.16 |
OtherCurrentAssets | 44.86 | 55.14 | 34.00 | 15.02 | 5.02 |
Total Current Assets | 323.22 | 136.41 | 226.23 | 873.29 | 40.56 |
| | | | | |
Total Assets | 3241.76 | 2071.68 | 1502.93 | 1374.46 | 524.07 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 0.48 | 0.14 | 0.17 | 0.13 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 9.22 | 9.22 | 9.22 | 9.22 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.00 | 863.28 | 482.37 | 120.98 | 11.59 |
Non-Current Investments Unquoted Book Value | 0.00 | 592.00 | 356.50 | 161.98 | 5.00 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 0.00 | 15.59 | 0.00 | 0.00 | 0.00 |