All Cargo

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	2.00	2.00	2.00	2.00	2.00
No. of Equity Shares (in Lacs)	9827.82	2456.96	2456.96	2456.96	2456.96

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	196.56	49.14	49.14	49.14	49.14
Total Share Capital	196.56	49.14	49.14	49.14	49.14

Reserves and Surplus	2325.07	2748.59	3101.47	2234.40	2096.56
Total Reserves and Surplus	2325.07	2748.59	3101.47	2234.40	2096.56
Employees Stock Options	0.00	16.49	0.56	0.00	0.00
Total Shareholders Funds	2521.63	2814.22	3151.17	2283.54	2145.70
Hybrid/Debt/Other Securities	0.00	0.00	9.30	0.00	0.00
Minority Interest	97.70	300.00	383.66	331.37	26.61

NON-CURRENT LIABILITIES
Long Term Borrowings	338.88	319.98	980.23	716.69	796.67
Deferred Tax Liabilities [Net]	155.70	155.36	168.32	147.08	12.74
Other Long Term Liabilities	717.76	401.99	425.48	304.65	176.37
Long Term Provisions	2.70	2.68	2.52	2.58	2.47
Total Non-Current Liabilities	1215.04	880.01	1576.55	1171.00	988.25

CURRENT LIABILITIES
Short Term Borrowings	627.99	385.18	867.65	691.18	439.51
Trade Payables	1591.79	1463.13	2017.90	1530.87	918.06
Other Current Liabilities	1264.18	1494.20	1763.87	1452.25	795.55
Total Current Liabilities	3483.96	3342.51	4649.42	3674.30	2153.12

Total Capital And Liabilities	7318.33	7336.74	9770.10	7460.21	5313.68

ASSETS
NON-CURRENT ASSETS
Tangible Assets	1240.94	800.39	1969.07	1899.23	1445.07
Intangible Assets	577.62	588.12	620.97	533.37	186.46
Capital Work-In-Progress	18.20	2.06	217.29	167.86	268.98
Intangible Assets Under Development	28.62	13.34	0.85	0.26	0.27
Fixed Assets	1865.38	1403.91	2808.18	2600.72	1900.78
Goodwill On Consolidation	1015.79	743.37	686.46	566.43	336.46
Non-Current Investments	242.48	410.64	420.68	292.92	502.71
Deferred Tax Assets [Net]	214.07	106.45	179.38	192.17	121.97
Long Term Loans And Advances	65.00	78.54	126.99	98.63	49.18
Other Non-Current Assets	142.57	156.29	268.11	193.79	115.25
Total Non-Current Assets	3545.29	2899.20	4489.80	3944.66	3026.35


CURRENT ASSETS
Current Investments	1.39	170.66	145.96	31.14	7.05
Inventories	2.15	2.44	5.71	9.71	7.76
Trade Receivables	2227.68	2038.05	3076.25	2175.70	1150.09
Cash And Cash Equivalents	558.79	1308.76	644.35	381.22	307.96
Short Term Loans And Advances	58.19	58.03	73.47	66.76	57.02
OtherCurrentAssets	924.84	859.60	1334.56	851.02	757.45
Total Current Assets	3773.04	4437.54	5280.30	3515.55	2287.33

Total Assets	7318.33	7336.74	9770.10	7460.21	5313.68

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	233.68	220.81	391.28	201.39	147.67

BONUS DETAILS
Bonus Equity Share Capital	188.84	41.42	41.42	41.42	41.42

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	17.21	17.11	0.00	38.69	89.34

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	1.39	170.66	145.96	31.14	7.05

Months

12

Source Of Info (AR = Annual Report, PR = Press Release)

AR

FaceValue

2.00

No. of Equity Shares (in Lacs)

9827.82

2456.96

EQUITIES AND LIABILITIES

SHAREHOLDER'S FUNDS

Equity Share Capital

196.56

49.14

Total Share Capital

196.56

49.14

Reserves and Surplus

2325.07

2748.59

3101.47

2234.40

2096.56

Total Reserves and Surplus

2325.07

2748.59

3101.47

2234.40

2096.56

Employees Stock Options

0.00

16.49

0.56

0.00

Total Shareholders Funds

2521.63

2814.22

3151.17

2283.54

2145.70

Hybrid/Debt/Other Securities

0.00

9.30

0.00

Minority Interest

97.70

300.00

383.66

331.37

26.61

NON-CURRENT LIABILITIES

Long Term Borrowings

338.88

319.98

980.23

716.69

796.67

Deferred Tax Liabilities [Net]

155.70

155.36

168.32

147.08

12.74

Other Long Term Liabilities

717.76

401.99

425.48

304.65

176.37

Long Term Provisions

2.70

2.68

2.52

2.58

2.47

Total Non-Current Liabilities

1215.04

880.01

1576.55

1171.00

988.25

CURRENT LIABILITIES

Short Term Borrowings

627.99

385.18

867.65

691.18

439.51

Trade Payables

1591.79

1463.13

2017.90

1530.87

918.06

Other Current Liabilities

1264.18

1494.20

1763.87

1452.25

795.55

Total Current Liabilities

3483.96

3342.51

4649.42

3674.30

2153.12

Total Capital And Liabilities

7318.33

7336.74

9770.10

7460.21

5313.68

ASSETS

NON-CURRENT ASSETS

Tangible Assets

1240.94

800.39

1969.07

1899.23

1445.07

Intangible Assets

577.62

588.12

620.97

533.37

186.46

Capital Work-In-Progress

18.20

2.06

217.29

167.86

268.98

Intangible Assets Under Development

28.62

13.34

0.85

0.26

0.27

Fixed Assets

1865.38

1403.91

2808.18

2600.72

1900.78

Goodwill On Consolidation

1015.79

743.37

686.46

566.43

336.46

Non-Current Investments

242.48

410.64

420.68

292.92

502.71

Deferred Tax Assets [Net]

214.07

106.45

179.38

192.17

121.97

Long Term Loans And Advances

65.00

78.54

126.99

98.63

49.18

Other Non-Current Assets

142.57

156.29

268.11

193.79

115.25

Total Non-Current Assets

3545.29

2899.20

4489.80

3944.66

3026.35

CURRENT ASSETS

Current Investments

1.39

170.66

145.96

31.14

7.05

Inventories

2.15

2.44

5.71

9.71

7.76

Trade Receivables

2227.68

2038.05

3076.25

2175.70

1150.09

Cash And Cash Equivalents

558.79

1308.76

644.35

381.22

307.96

Short Term Loans And Advances

58.19

58.03

73.47

66.76

57.02

OtherCurrentAssets

924.84

859.60

1334.56

851.02

757.45

Total Current Assets

3773.04

4437.54

5280.30

3515.55

2287.33

Total Assets

7318.33

7336.74

9770.10

7460.21

5313.68

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS

Contingent Liabilities

233.68

220.81

391.28

201.39

147.67

BONUS DETAILS

Bonus Equity Share Capital

188.84

41.42

NON-CURRENT INVESTMENTS

Non-Current Investments Unquoted Book Value

17.21

17.11

0.00

38.69

89.34

CURRENT INVESTMENTS

Current Investments Unquoted Book Value

1.39

170.66

145.96

31.14

7.05