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| Day | Open | Close | Day's change |
|---|---|---|---|
| Fri, Dec 08 | 7,390.55 | 7,307.60 | -1.14% |
| Thu, Dec 07 | 7,390.00 | 7,391.20 | 0.02% |
| Wed, Dec 06 | 7,390.00 | 7,427.10 | 0.50% |
| Tue, Dec 05 | 7,430.00 | 7,349.80 | -1.09% |
| Mon, Dec 04 | 7,340.00 | 7,407.65 | 0.91% |
| Fri, Dec 01 | 7,160.00 | 7,259.35 | 1.37% |
| Thu, Nov 30 | 7,132.00 | 7,121.90 | -0.14% |
| BALANCE SHEET (in Rs. Cr.) | MAR 22 | MAR 21 | MAR 20 | MAR 19 | MAR 18 |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | |
| EQUITIES AND LIABILITIES | |||||
| SHAREHOLDER'S FUNDS | |||||
| Equity Share Capital | 120.66 | 120.32 | 119.99 | 115.37 | 115.03 |
| TOTAL SHARE CAPITAL | 120.66 | 120.32 | 119.99 | 115.37 | 115.03 |
| Reserves and Surplus | 41,537.66 | 35,515.17 | 31,480.05 | 19,448.26 | 16,403.26 |
| TOTAL RESERVES AND SURPLUS | 41,537.66 | 35,515.17 | 31,480.05 | 19,448.26 | 16,403.26 |
| TOTAL SHAREHOLDERS FUNDS | 42,055.88 | 35,938.74 | 31,813.21 | 19,563.63 | 16,518.29 |
| NON-CURRENT LIABILITIES | |||||
| Long Term Borrowings | 93,169.87 | 72,773.75 | 67,282.67 | 86,351.72 | 43,167.89 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long Term Liabilities | 591.06 | 648.26 | 419.13 | 337.50 | 487.53 |
| Long Term Provisions | 162.24 | 136.56 | 78.87 | 68.88 | 1,121.68 |
| TOTAL NON-CURRENT LIABILITIES | 93,923.17 | 73,558.57 | 67,780.67 | 86,758.10 | 44,777.10 |
| CURRENT LIABILITIES | |||||
| Short Term Borrowings | 29,870.38 | 27,092.09 | 36,923.32 | 0.00 | 10,571.31 |
| Trade Payables | 1,063.92 | 867.97 | 816.52 | 766.33 | 453.99 |
| Other Current Liabilities | 1,102.73 | 881.52 | 669.85 | 1,411.81 | 11,119.90 |
| Short Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 188.43 |
| TOTAL CURRENT LIABILITIES | 32,037.03 | 28,841.58 | 38,409.69 | 2,178.14 | 22,333.63 |
| TOTAL CAPITAL AND LIABILITIES | 168,016.08 | 138,338.89 | 138,003.57 | 108,499.87 | 83,629.02 |
| ASSETS | |||||
| NON-CURRENT ASSETS | |||||
| Tangible Assets | 1,189.77 | 972.44 | 1,016.16 | 495.84 | 343.87 |
| Intangible Assets | 408.67 | 254.76 | 211.98 | 158.49 | 120.79 |
| Capital Work-In-Progress | 13.27 | 7.07 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| FIXED ASSETS | 1,631.12 | 1,278.26 | 1,228.14 | 654.33 | 464.66 |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 2,365.58 |
| Deferred Tax Assets [Net] | 908.40 | 919.21 | 847.61 | 660.83 | 386.41 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 79.91 |
| Other Non-Current Assets | 324.31 | 289.17 | 303.95 | 204.36 | 43,807.32 |
| TOTAL NON-CURRENT ASSETS | 2,863.83 | 2,486.64 | 2,379.70 | 1,519.52 | 47,103.88 |
| CURRENT ASSETS | |||||
| Current Investments | 16,371.82 | 20,169.12 | 20,138.98 | 10,370.41 | 1,294.88 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Trade Receivables | 1,017.11 | 720.10 | 867.18 | 805.38 | 34,203.92 |
| Cash And Cash Equivalents | 2,900.73 | 1,385.76 | 679.36 | 241.69 | 228.73 |
| Short Term Loans And Advances | 144,276.25 | 113,089.94 | 113,417.08 | 95,181.26 | 256.64 |
| OtherCurrentAssets | 586.34 | 487.33 | 521.27 | 381.61 | 540.97 |
| TOTAL CURRENT ASSETS | 165,152.25 | 135,852.25 | 135,623.87 | 106,980.35 | 36,525.14 |
| TOTAL ASSETS | 168,016.08 | 138,338.89 | 138,003.57 | 108,499.87 | 83,629.02 |
| OTHER ADDITIONAL INFORMATION | |||||
| CONTINGENT LIABILITIES, COMMITMENTS | |||||
| Contingent Liabilities | 5,658.07 | 4,831.27 | 4,886.14 | 1,997.94 | 1,432.74 |
| CIF VALUE OF IMPORTS | |||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EXPENDITURE IN FOREIGN EXCHANGE | |||||
| Expenditure In Foreign Currency | 177.04 | 128.17 | 203.67 | 35.39 | 31.54 |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | |||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- |
| EARNINGS IN FOREIGN EXCHANGE | |||||
| FOB Value Of Goods | -- | -- | -- | -- | -- |
| Other Earnings | -- | -- | -- | -- | -- |
| BONUS DETAILS | |||||
| Bonus Equity Share Capital | 53.87 | 53.87 | 53.87 | 53.87 | 53.87 |
| NON-CURRENT INVESTMENTS | |||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- |
| Non-Current Investments Unquoted Book Value | -- | -- | -- | -- | 1,775.38 |
| CURRENT INVESTMENTS | |||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- |
| Current Investments Unquoted Book Value | 16,371.82 | 20,169.12 | 20,138.98 | -- | 20.04 |
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