Balance Sheet - Standalone

Standalone Consolidated

(Rs. In Cr.)

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)	8464.35	8463.95	8463.65	8463.65	8449.93

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	169.29	169.28	169.28	169.27	169.00
Total Share Capital	169.29	169.28	169.28	169.27	169.00

Reserves and Surplus	10179.98	8796.85	7759.84	6718.81	5127.91
Total Reserves and Surplus	10179.98	8796.85	7759.84	6718.81	5127.91
Employees Stock Options	0.00	13.78	13.76	13.64	26.67
Total Shareholders Funds	10349.27	8979.91	7942.88	6901.72	5323.58
Equity Share Application Money	0.00	0.00	0.00	0.00	32.32

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	4960.81	7803.88	9941.67	7255.64
Other Long Term Liabilities	193.56	140.03	97.99	59.95	33.51
Long Term Provisions	57.31	57.51	54.92	54.24	58.51
Total Non-Current Liabilities	250.86	5158.35	7956.79	10055.86	7347.66

CURRENT LIABILITIES
Short Term Borrowings	22466.83	14268.50	10122.09	7698.65	10250.45
Trade Payables	106.63	96.18	108.56	95.04	150.41
Other Current Liabilities	799.04	834.58	840.29	902.71	698.15
Total Current Liabilities	23372.50	15199.25	11070.93	8696.40	11099.01

Total Capital And Liabilities	33972.63	29337.51	26970.59	25653.98	23802.56

ASSETS
NON-CURRENT ASSETS
Tangible Assets	804.57	855.63	873.23	839.17	723.46
Intangible Assets	10.73	13.85	18.78	21.93	17.65
Capital Work-In-Progress	33.35	16.01	10.70	5.70	2.85
Fixed Assets	848.64	885.49	902.72	866.80	743.96
Deferred Tax Assets [Net]	92.95	80.82	74.66	96.08	62.47
Other Non-Current Assets	99.17	69.55	94.52	69.90	154.91
Total Non-Current Assets	1040.76	1035.86	1071.90	1032.77	961.33


CURRENT ASSETS
Current Investments	1765.57	1454.23	1215.47	1200.17	931.09
Cash And Cash Equivalents	1736.75	2079.50	1758.46	2065.67	2244.97
Short Term Loans And Advances	29138.46	24558.40	22719.67	21059.36	18842.09
OtherCurrentAssets	291.08	209.50	205.10	296.01	823.09
Total Current Assets	32931.86	28301.64	25898.70	24621.21	22841.23

Total Assets	33972.63	29337.51	26970.59	25653.98	23802.56

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	133.61	94.66	43.10	324.09	79.63

BONUS DETAILS
Bonus Equity Share Capital	122.91	122.91	122.91	122.91	122.91

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	1458.49	1147.20	1215.47	1200.17	931.09