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| Day | Open | Close | Day's change |
|---|---|---|---|
| Fri, Dec 08 | 1,470.40 | 1,491.15 | 1.39% |
| Thu, Dec 07 | 1,472.85 | 1,465.90 | -0.47% |
| Wed, Dec 06 | 1,456.75 | 1,474.30 | 1.19% |
| Tue, Dec 05 | 1,465.80 | 1,453.95 | -0.82% |
| Mon, Dec 04 | 1,460.45 | 1,464.35 | 0.27% |
| Fri, Dec 01 | 1,459.90 | 1,452.30 | -0.52% |
| Thu, Nov 30 | 1,453.25 | 1,455.15 | 0.13% |
| 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 | 2,103.00 | 2,130.00 | 2,129.00 | 2,178.00 | 1,092.00 |
| TOTAL SHARE CAPITAL | 2,103.00 | 2,130.00 | 2,129.00 | 2,178.00 | 1,092.00 |
| Reserves and Surplus | 66,597.00 | 69,029.00 | 59,808.00 | 60,533.00 | 62,410.00 |
| TOTAL RESERVES AND SURPLUS | 66,597.00 | 69,029.00 | 59,808.00 | 60,533.00 | 62,410.00 |
| TOTAL SHAREHOLDERS FUNDS | 69,306.00 | 71,531.00 | 62,234.00 | 62,711.00 | 63,502.00 |
| NON-CURRENT LIABILITIES | |||||
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities [Net] | 841.00 | 511.00 | 556.00 | 541.00 | 505.00 |
| Other Long Term Liabilities | 4,264.00 | 4,275.00 | 3,031.00 | 248.00 | 208.00 |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TOTAL NON-CURRENT LIABILITIES | 5,105.00 | 4,786.00 | 3,587.00 | 789.00 | 713.00 |
| CURRENT LIABILITIES | |||||
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Trade Payables | 2,669.00 | 1,562.00 | 1,529.00 | 1,604.00 | 738.00 |
| Other Current Liabilities | 21,387.00 | 15,399.00 | 13,185.00 | 13,321.00 | 10,488.00 |
| Short Term Provisions | 920.00 | 661.00 | 506.00 | 505.00 | 436.00 |
| TOTAL CURRENT LIABILITIES | 24,976.00 | 17,622.00 | 15,220.00 | 15,430.00 | 11,662.00 |
| TOTAL CAPITAL AND LIABILITIES | 99,387.00 | 93,939.00 | 81,041.00 | 78,930.00 | 75,877.00 |
| ASSETS | |||||
| NON-CURRENT ASSETS | |||||
| Tangible Assets | 14,695.00 | 14,365.00 | 13,897.00 | 10,394.00 | 9,027.00 |
| Intangible Assets | 243.00 | 234.00 | 77.00 | 103.00 | 130.00 |
| Capital Work-In-Progress | 411.00 | 906.00 | 945.00 | 1,212.00 | 1,442.00 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| FIXED ASSETS | 15,349.00 | 15,505.00 | 14,919.00 | 11,709.00 | 10,599.00 |
| Non-Current Investments | 22,869.00 | 22,118.00 | 13,916.00 | 12,062.00 | 11,993.00 |
| Deferred Tax Assets [Net] | 970.00 | 955.00 | 1,429.00 | 1,114.00 | 1,128.00 |
| Long Term Loans And Advances | 34.00 | 30.00 | 298.00 | 16.00 | 19.00 |
| Other Non-Current Assets | 7,728.00 | 7,049.00 | 6,659.00 | 7,806.00 | 8,048.00 |
| TOTAL NON-CURRENT ASSETS | 46,950.00 | 45,657.00 | 37,221.00 | 32,707.00 | 31,787.00 |
| CURRENT ASSETS | |||||
| Current Investments | 5,467.00 | 2,037.00 | 4,006.00 | 6,077.00 | 5,906.00 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Trade Receivables | 18,966.00 | 16,394.00 | 15,459.00 | 13,370.00 | 12,151.00 |
| Cash And Cash Equivalents | 12,270.00 | 17,612.00 | 13,562.00 | 15,551.00 | 16,770.00 |
| Short Term Loans And Advances | 219.00 | 229.00 | 307.00 | 1,048.00 | 393.00 |
| OtherCurrentAssets | 15,515.00 | 12,010.00 | 10,486.00 | 10,177.00 | 8,870.00 |
| TOTAL CURRENT ASSETS | 52,437.00 | 48,282.00 | 43,820.00 | 46,223.00 | 44,090.00 |
| TOTAL ASSETS | 99,387.00 | 93,939.00 | 81,041.00 | 78,930.00 | 75,877.00 |
| OTHER ADDITIONAL INFORMATION | |||||
| CONTINGENT LIABILITIES, COMMITMENTS | |||||
| Contingent Liabilities | 5,348.00 | 4,372.00 | 4,730.00 | 4,617.00 | 6,068.00 |
| 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 | 57,224.00 | 46,433.00 | 44,254.00 | 39,467.00 | 31,358.00 |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | |||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- |
| EARNINGS IN FOREIGN EXCHANGE | |||||
| FOB Value Of Goods | 101,854.00 | 84,252.00 | 77,974.00 | 71,719.00 | 60,329.00 |
| Other Earnings | -- | -- | -- | -- | -- |
| BONUS DETAILS | |||||
| Bonus Equity Share Capital | 2,017.09 | 2,117.09 | 2,117.09 | 2,165.82 | 1,073.82 |
| NON-CURRENT INVESTMENTS | |||||
| Non-Current Investments Quoted Market Value | 12,552.00 | 11,507.00 | 4,048.00 | 4,374.00 | 6,045.00 |
| Non-Current Investments Unquoted Book Value | 15,134.00 | 11,003.00 | 9,490.00 | -- | 6,917.00 |
| CURRENT INVESTMENTS | |||||
| Current Investments Quoted Market Value | 1,003.00 | 713.00 | 1,101.00 | 6,131.00 | -- |
| Current Investments Unquoted Book Value | 1,337.00 | 1,326.00 | 3,578.00 | 12,219.00 | 5,194.00 |
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