Balance Sheet - Standalone

Standalone Consolidated

(Rs. In Cr.)

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)	AR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	2.00
No. of Equity Shares (in Lacs)	8464.35	8464.35	8463.95	8463.65	8463.65

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

Reserves and Surplus	11623.55	10179.98	8796.85	7759.84	6718.81
Total Reserves and Surplus	11623.55	10179.98	8796.85	7759.84	6718.81
Employees Stock Options	0.00	0.00	13.78	13.76	13.64
Total Shareholders Funds	11792.84	10349.27	8979.91	7942.88	6901.72

NON-CURRENT LIABILITIES
Other Long Term Liabilities	58.08	193.56	140.03	97.99	59.95
Long Term Provisions	62.36	57.31	57.51	54.92	54.24
Total Non-Current Liabilities	120.44	250.86	197.54	152.91	114.20

CURRENT LIABILITIES
Short Term Borrowings	27045.90	22466.83	19229.31	17925.97	17640.32
Trade Payables	100.39	106.63	96.18	108.56	95.04
Other Current Liabilities	776.01	799.04	834.58	840.29	902.71
Total Current Liabilities	27922.30	23372.50	20160.06	18874.81	18638.07

Total Capital And Liabilities	39835.57	33972.63	29337.51	26970.59	25653.98

ASSETS
NON-CURRENT ASSETS
Tangible Assets	834.86	804.57	855.63	873.23	839.17
Intangible Assets	17.40	10.73	13.85	18.78	21.93
Capital Work-In-Progress	11.47	33.35	16.01	10.70	5.70
Fixed Assets	863.74	848.64	885.49	902.72	866.80
Deferred Tax Assets [Net]	93.67	92.95	80.82	74.66	96.08
Other Non-Current Assets	125.47	99.17	69.55	94.52	69.90
Total Non-Current Assets	1082.88	1040.76	1035.86	1071.90	1032.77


CURRENT ASSETS
Current Investments	1821.85	1765.57	1454.23	1215.47	1200.17
Cash And Cash Equivalents	3014.56	1736.75	2079.50	1758.46	2065.67
Short Term Loans And Advances	33403.02	29138.46	24558.40	22719.67	21059.36
OtherCurrentAssets	513.26	291.08	209.50	205.10	296.01
Total Current Assets	38752.69	32931.86	28301.64	25898.70	24621.21

Total Assets	39835.57	33972.63	29337.51	26970.59	25653.98

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	784.06	133.61	94.66	43.10	324.09

BONUS DETAILS
Bonus Equity Share Capital	122.91	122.91	122.91	122.91	122.91

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	1458.49	1147.20	1215.47	1200.17