Balance Sheet - Standalone

Standalone Consolidated

(Rs. In Cr.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
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	2.00
No. of Equity Shares (in Lacs)	9393.50	8464.35	8464.35	8463.95	8463.65

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	187.87	169.29	169.29	169.28	169.28
Total Share Capital	187.87	169.29	169.29	169.28	169.28

Reserves and Surplus	15749.64	11623.55	10179.98	8796.85	7759.84
Total Reserves and Surplus	15749.64	11623.55	10179.98	8796.85	7759.84
Employees Stock Options	0.00	0.00	0.00	13.78	13.76
Total Shareholders Funds	15937.51	11792.84	10349.27	8979.91	7942.88

NON-CURRENT LIABILITIES
Other Long Term Liabilities	52.09	58.08	193.56	140.03	97.99
Long Term Provisions	60.26	62.36	57.31	57.51	54.92
Total Non-Current Liabilities	112.35	120.44	250.86	197.54	152.91

CURRENT LIABILITIES
Short Term Borrowings	50611.59	27045.90	22466.83	19229.31	17925.97
Trade Payables	169.50	100.39	106.63	96.18	108.56
Other Current Liabilities	723.42	776.01	799.04	834.58	840.29
Total Current Liabilities	51504.51	27922.30	23372.50	20160.06	18874.81

Total Capital And Liabilities	67554.37	39835.57	33972.63	29337.51	26970.59

ASSETS
NON-CURRENT ASSETS
Tangible Assets	412.07	834.86	804.57	855.63	873.23
Intangible Assets	29.89	17.40	10.73	13.85	18.78
Capital Work-In-Progress	26.17	11.47	33.35	16.01	10.70
Fixed Assets	468.13	863.74	848.64	885.49	902.72
Deferred Tax Assets [Net]	75.71	93.67	92.95	80.82	74.66
Other Non-Current Assets	489.81	125.47	99.17	69.55	94.52
Total Non-Current Assets	1033.65	1082.88	1040.76	1035.86	1071.90


CURRENT ASSETS
Current Investments	3513.41	1821.85	1765.57	1454.23	1215.47
Cash And Cash Equivalents	4930.85	3014.56	1736.75	2079.50	1758.46
Short Term Loans And Advances	55793.28	33403.02	29138.46	24558.40	22719.67
OtherCurrentAssets	2283.18	513.26	291.08	209.50	205.10
Total Current Assets	66520.72	38752.69	32931.86	28301.64	25898.70

Total Assets	67554.37	39835.57	33972.63	29337.51	26970.59

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	784.06	133.61	94.66	43.10

BONUS DETAILS
Bonus Equity Share Capital	0.00	122.91	122.91	122.91	122.91

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	0.00	1458.49	1147.20	1215.47