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 | 2.00 | 2.00 | 2.00 | 2.00 | 10.00 |
No. of Equity Shares (in Lacs) | 544.00 | 540.72 | 532.43 | 532.43 | 38.33 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 10.88 | 10.81 | 10.73 | 10.65 | 3.83 |
Preference Share Capital | 0.00 | 0.00 | 0.00 | 0.00 | 128.97 |
Total Share Capital | 10.88 | 10.81 | 10.73 | 10.65 | 132.80 |
| | | | | |
Reserves and Surplus | 779.23 | 645.14 | 524.47 | 427.49 | 211.50 |
Total Reserves and Surplus | 779.23 | 645.14 | 524.47 | 427.49 | 211.50 |
Employees Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 15.24 |
Total Shareholders Funds | 790.11 | 655.95 | 535.20 | 438.14 | 359.54 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Deferred Tax Liabilities [Net] | 1.41 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Long Term Liabilities | 0.92 | 2.23 | 7.34 | 11.94 | 16.20 |
Long Term Provisions | 10.79 | 8.29 | 4.85 | 3.72 | 2.41 |
Total Non-Current Liabilities | 13.12 | 10.52 | 12.19 | 15.66 | 18.61 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Trade Payables | 9.30 | 21.59 | 13.11 | 5.85 | 4.44 |
Other Current Liabilities | 37.87 | 42.23 | 62.66 | 43.72 | 45.03 |
Short Term Provisions | 25.28 | 19.39 | 16.10 | 0.14 | 0.09 |
Total Current Liabilities | 72.45 | 83.21 | 91.87 | 49.70 | 49.56 |
| | | | | |
Total Capital And Liabilities | 875.68 | 749.68 | 639.26 | 503.50 | 427.71 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 22.04 | 13.88 | 15.26 | 17.90 | 22.33 |
Intangible Assets | 40.02 | 17.01 | 6.55 | 1.94 | 2.76 |
Capital Work-In-Progress | 0.00 | 0.00 | 3.48 | 0.00 | 0.00 |
Intangible Assets Under Development | 0.00 | 9.19 | 6.68 | 0.00 | 0.00 |
Other Assets | 0.00 | 7.48 | 7.62 | 7.75 | 7.89 |
Fixed Assets | 62.06 | 47.56 | 39.59 | 27.59 | 32.98 |
Non-Current Investments | 284.05 | 256.62 | 151.01 | 190.41 | 120.84 |
Deferred Tax Assets [Net] | 5.86 | 7.80 | 3.99 | 5.04 | 2.65 |
Long Term Loans And Advances | 1.29 | 1.17 | 1.03 | 0.96 | 0.88 |
Other Non-Current Assets | 18.24 | 33.15 | 27.74 | 24.77 | 6.37 |
Total Non-Current Assets | 371.50 | 346.30 | 223.36 | 248.77 | 163.72 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 226.57 | 170.66 | 227.87 | 122.66 | 154.18 |
Inventories | 0.29 | 0.12 | 1.47 | 7.10 | 2.76 |
Trade Receivables | 102.75 | 94.23 | 71.15 | 42.17 | 28.28 |
Cash And Cash Equivalents | 132.40 | 67.03 | 71.28 | 50.76 | 62.06 |
OtherCurrentAssets | 42.17 | 71.34 | 44.13 | 32.05 | 16.71 |
Total Current Assets | 504.18 | 403.38 | 415.90 | 254.73 | 263.99 |
| | | | | |
Total Assets | 875.68 | 749.68 | 639.26 | 503.50 | 427.71 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 21.95 | 14.80 | 4.10 | 3.57 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 48.89 | 99.88 |