Balance Sheet of Shree Cements (in Rs. Cr.

) Mar-22 Mar-21 Mar-20

12 mths 12 mths 12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital 36.08 36.08 36.08
Total Share Capital 36.08 36.08 36.08
Reserves and Surplus 17,234.79 15,213.99 12,900.34
Total Reserves and Surplus 17,234.79 15,213.99 12,900.34
Total Shareholders Funds 17,270.87 15,250.07 12,936.42
NON-CURRENT LIABILITIES
Long Term Borrowings 1,298.34 1,331.55 1,638.70
Deferred Tax Liabilities [Net] 0 0 0
Other Long Term Liabilities 275.71 931.22 944.91
Long Term Provisions 11.78 10.55 9.18
Total Non-Current Liabilities 1,585.83 2,273.32 2,592.79
CURRENT LIABILITIES
Short Term Borrowings 715.84 508.08 708.74
Trade Payables 803.89 785.79 528.02
Other Current Liabilities 3,036.40 2,219.60 2,570.79
Short Term Provisions 2.6 1.91 1.11
Total Current Liabilities 4,558.73 3,515.38 3,808.66
Total Capital And Liabilities 23,415.43 21,038.77 19,337.87
ASSETS
NON-CURRENT ASSETS
Tangible Assets 5,294.83 4,164.58 4,299.55
Intangible Assets 26.66 26.97 19.37
Capital Work-In-Progress 972.91 970.96 962.11
Other Assets 0 0 0
Fixed Assets 6,294.40 5,162.51 5,281.03
Non-Current Investments 8,060.96 7,271.28 5,829.17
Deferred Tax Assets [Net] 669.51 785.5 743.78
Long Term Loans And Advances 4.35 60.67 52.7
Other Non-Current Assets 695.02 559.35 605.62
Total Non-Current Assets 15,724.24 13,839.31 12,512.30
CURRENT ASSETS
Current Investments 3,484.99 3,779.33 3,086.26
Inventories 2,161.40 1,477.17 1,427.85
Trade Receivables 595.65 485.89 828.45
Cash And Cash Equivalents 118.26 209.76 108.16
Short Term Loans And Advances 25.34 25.01 7.63
OtherCurrentAssets 1,305.55 1,222.30 1,367.22
Total Current Assets 7,691.19 7,199.46 6,825.57
Total Assets 23,415.43 21,038.77 19,337.87
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities 1,924.17 1,555.39 1,035.43
CIF VALUE OF IMPORTS
Raw Materials 0 0 0
Stores, Spares And Loose Tools 0 0 0
Trade/Other Goods 0 0 0
Capital Goods 0 0 0
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency 2,065.36 1,271.99 1,317.50
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency -- -- --
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods -- -- --
Other Earnings 187.91 23.28 6.57
BONUS DETAILS
Bonus Equity Share Capital -- -- --
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value 5,184.55 4,704.50 3,223.55
Non-Current Investments Unquoted Book Value 3,018.15 2,753.97 2,689.98
CURRENT INVESTMENTS
Current Investments Quoted Market Value 3,484.99 3,782.96 3,086.26
Current Investments Unquoted Book Value -- -- --
 Mar-19 Mar-18
12 mths 12 mths

34.84 34.84
34.84 34.84
9,562.55 8,861.99
9,562.55 8,861.99
9,597.39 8,896.83

2,309.04 2,208.13
0 0
1,291.92 1,062.12 Char
8.24 7.61
3,609.20 3,277.86 Short
TraT

467.95 1,185.86
450.79 727.27
1,066.89 1,053.07
1.03 0.94
1,986.66 2,967.14
15,193.25 15,141.83

4,465.04 3,577.11
10.63 12.07
1,121.11 1,427.15
0 0
5,596.78 5,016.33
4,411.14 3,123.29
612.64 513.05
Total Capital And Liabilities
51.87 48.81 72%
529.13 740.19
11,201.56 9,441.67

32.74 2,311.04
1,589.05 1,569.02
732.4 459.25 Short Term Borrowings Trade Paya
307.78 120.9 Short Term Provisions Total Curre

9.65 7.77
1,320.07 1,232.18
3,991.69 5,700.16
 15,193.25 15,141.83

1,105.30 1,505.35

0 0
0 0
T
0 0
0 0

1,564.21 1,876.16 Mar-18

-- --

-- --
48.12 -- Mar-19

-- --

2,111.61 2,918.24
173.01 276.57 Mar-20

32.61 40.38
-- 2,270.66

Mar-21

Mar-22

0.00 2,000.00 4,000.00 6,000.00

 30

25

20

Value
15

10

0
18 19
 Analysis
Pie Chart
Short Term Borrowings 715.84
Trade Payables 803.89
Other Current Liabilities 3,036.40
Short Term Provisions 2.6
Total Current Liabilities 4,558.73
Total Capital And Liabilities 23,415.43

Chart Title
Short Term
Trade Borrowings
Payables
2%
2%
Other Current Liabilities
9%

Short Term Provisions

0%

Total Current Liabilities

14%

Total Capital And Liabilities

72%

Short Term Borrowings Trade Payables Other Current Liabilities

Short Term Provisions Total Current Liabilities Total Capital And Liabilities
 Bar Chart
year Mar-22 Mar-21 Mar-20 Mar-19 Mar-18
Total Reserves and Surplus 17,234.79 15,213.99 12,900.34 9,562.55 8,861.99

Total Reserves and Surplus

0.00 4,000.00 6,000.00 8,000.00 10,000.00 12,000.00 14,000.00 16,000.00 18,000.00 20,000.00

Histogram
Year 18 19 20 21 22
Intangible Assets 26.66 26.97 19.37 10.63 12.07
 Intangible Assets

18 19 20 21 22

year
20,000.00
22
Balance Sheet of Thermax (in Rs. Cr.) Mar-22 Mar-21 Mar-20 Mar-19
12 mths 12 mths 12 mths 12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital 23.83 23.83 23.83 23.83
Total Share Capital 23.83 23.83 23.83 23.83
Reserves and Surplus 2,977.17 2,855.55 2,713.66 2,712.02
Total Reserves and Surplus 2,977.17 2,855.55 2,713.66 2,712.02
Total Shareholders Funds 3,001.00 2,879.38 2,737.49 2,735.85
NON-CURRENT LIABILITIES
Long Term Borrowings 0 0 0 0
Deferred Tax Liabilities [Net] 0 0 0 0
Other Long Term Liabilities 86.17 104.44 61.16 51.11
Long Term Provisions 18.06 11.79 11.13 7.49
Total Non-Current Liabilities 104.23 116.23 72.29 58.6
CURRENT LIABILITIES
Short Term Borrowings 180 140.75 72.38 40
Trade Payables 975.34 841.26 602.59 798.94
Other Current Liabilities 1,037.31 949.01 836.47 2,434.33
Short Term Provisions 127.59 105.84 88.62 71.13
Total Current Liabilities 2,320.24 2,036.86 1,600.06 3,344.40
Total Capital And Liabilities 5,425.47 5,032.47 4,409.84 6,138.85
ASSETS
NON-CURRENT ASSETS
Tangible Assets 718.57 753.88 732.94 697.97
Intangible Assets 27.53 16.8 15.14 14.91
Capital Work-In-Progress 14.97 20.26 55.42 29.17
Other Assets 0 0 0 0
Fixed Assets 761.07 794.04 803.5 742.05
Non-Current Investments 1,460.95 788.17 772.36 767.48
Deferred Tax Assets [Net] 48.64 53.28 40.38 49.35
Long Term Loans And Advances 2.74 11.61 232.5 12.09
Other Non-Current Assets 434.68 301 238.03 240.86
Total Non-Current Assets 2,708.08 1,948.10 2,086.77 1,811.83
CURRENT ASSETS
Current Investments 534.3 114.94 637.14 656.92
Inventories 370.35 245.94 255.01 230.44
Trade Receivables 953.37 823.52 753.36 836.9
Cash And Cash Equivalents 441.57 1,386.78 230.12 118.76
Short Term Loans And Advances 1.49 78.83 90.41 12.54
OtherCurrentAssets 416.31 434.36 357.03 2,471.46
Total Current Assets 2,717.39 3,084.37 2,323.07 4,327.02
Total Assets 5,425.47 5,032.47 4,409.84 6,138.85
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities 2,580.18 2,687.04 2,784.41 2,005.33
CIF VALUE OF IMPORTS
Raw Materials 0 0 0 0
Stores, Spares And Loose Tools 0 0 0 0
Trade/Other Goods 0 0 0 0
Capital Goods 0 0 0 0
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency 0 0 0 0
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency -- -- -- --
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods -- -- -- --
Other Earnings 686 610 898 1,010.00
BONUS DETAILS
Bonus Equity Share Capital 3.42 3.42 3.42 3.42
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market V 561.78 119 0.08 0.18
Non-Current Investments Unquoted Book V 209.82 64.07 118.91 121.68
CURRENT INVESTMENTS
Current Investments Quoted Market Value 452.17 114.94 -- --
Current Investments Unquoted Book Value 82.13 -- 637.14 656.92
 Mar-18 Analysis
12 mths Pie Chart
Short Term Borrowings
Trade Payables
23.83 Other Current Liabilities
23.83 Short Term Provisions
2,541.73
2,541.73
2,565.56

0
0 Current Liabilties
60.42
9.84 5% 8%
70.26

116.49
943.12
1,531.51
148.19
2,739.31
5,375.13

45%
645.54
25.94
92.33
0
763.81
639.29
104.17
13.59
282.84
Short Term Borrowings Trade Payables Other Current Liabilities Short
1,803.70

1,156.51
298.3 Bar chart
1,139.30 year
119.35 Fixed Assets
5.29
852.68
3,571.43

Fixed Assets

Mar-18
 5,375.13
Fixed Assets

547 Mar-18

0
0
Mar-19
0
0

Mar-20
631

--
Mar-21
--
545
Mar-22
3.42
710 720 730 740 750 760 770
--
84.13

--
1,156.51
Histogram
Year
Total Assets

Total Assets
7,000.00

6,000.00

5,000.00

4,000.00
 6,000.00

5,000.00

4,000.00

Value
3,000.00

2,000.00

1,000.00

0.00
18 19 20

Year
 180
975.34
1,037.31
127.59

ent Liabilties
5% 8%

42%

bles Other Current Liabilities Short Term Provisions

Mar-22 Mar-21 Mar-20 Mar-19 Mar-18

761.07 794.04 803.5 742.05 763.81

Fixed Assets
 Fixed Assets

750 760 770 780 790 800 810

18 19 20 21 22
5,425.47 5,032.47 4,409.84 6,138.85 5,375.13

Total Assets
19 20 21 22

Year
Balance Sheet of UltraTech Cement (in Rs. Cr.) Mar-22 Mar-21 Mar-20
12 mths 12 mths 12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital 288.67 288.65 288.63
Total Share Capital 288.67 288.65 288.63
Reserves and Surplus 48,932.26 43,020.37 37,971.86
Total Reserves and Surplus 48,932.26 43,020.37 37,971.86
Total Shareholders Funds 49,270.64 43,352.64 38,296.32
NON-CURRENT LIABILITIES
Long Term Borrowings 5,303.00 10,684.56 14,147.63
Deferred Tax Liabilities [Net] 5,229.92 5,219.14 4,076.88
Other Long Term Liabilities 1,099.74 1,242.92 819.66
Long Term Provisions 585.84 329.08 213.13
Total Non-Current Liabilities 12,218.50 17,475.70 19,257.30
CURRENT LIABILITIES
Short Term Borrowings 4,588.11 4,230.15 3,953.21
Trade Payables 5,343.26 4,380.18 3,250.85
Other Current Liabilities 9,009.57 10,470.67 6,524.73
Short Term Provisions 231.65 506.76 534.51
Total Current Liabilities 19,172.59 19,587.76 14,263.30
Total Capital And Liabilities 80,661.73 80,416.10 71,816.92
ASSETS
NON-CURRENT ASSETS
Tangible Assets 39,555.51 39,380.38 40,670.33
Intangible Assets 6,021.40 6,085.74 6,104.96
Capital Work-In-Progress 4,619.12 1,522.07 860.01
Other Assets 0 0 0
Fixed Assets 50,203.44 46,993.91 47,645.37
Non-Current Investments 6,880.97 6,757.67 5,838.93
Deferred Tax Assets [Net] 0 0 0
Long Term Loans And Advances 9.59 144.35 141.94
Other Non-Current Assets 4,575.94 3,527.80 3,439.16
Total Non-Current Assets 61,669.94 57,423.73 57,065.40
CURRENT ASSETS
Current Investments 4,843.54 10,812.01 4,243.69
Inventories 5,162.54 3,722.05 3,833.88
Trade Receivables 2,706.82 2,285.99 1,848.28
Cash And Cash Equivalents 259.86 1,876.55 310.52
Short Term Loans And Advances 2,573.35 897.18 1,903.53
OtherCurrentAssets 3,445.68 3,398.59 2,611.62
Total Current Assets 18,991.79 22,992.37 14,751.52
Total Assets 80,661.73 80,416.10 71,816.92
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities 8,743.04 11,085.77 10,723.73
CIF VALUE OF IMPORTS
Raw Materials 0 0 0
Stores, Spares And Loose Tools 0 0 0
Trade/Other Goods 0 0 0
Capital Goods 0 0 0
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency 6,303.72 4,022.11 276.83
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency -- -- --
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods -- -- --
Other Earnings 376.88 397.21 391.52
BONUS DETAILS
Bonus Equity Share Capital -- -- --
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value 573.58 1,147.87 709.27
Non-Current Investments Unquoted Book Value 6,307.39 5,609.80 5,129.66
CURRENT INVESTMENTS
Current Investments Quoted Market Value 90.97 56.12 75.96
Current Investments Unquoted Book Value 4,752.57 10,755.89 4,167.73
 Mar-19 Mar-18
12 mths 12 mths

274.64 274.61
274.64 274.61
27,611.36 25,648.41
27,611.36 25,648.41
27,909.00 25,923.02

16,038.50 13,878.36
5,246.52 3,174.05
6.27 34.84
142.71 320.46
21,434.00 17,407.71

3,586.82 2,687.83
2,971.33 2,343.53
7,399.50 5,709.27
581.94 301.64
14,539.59 11,042.27
69,270.95 54,373.00

40,404.82 34,218.98
6,231.93 2,991.86
1,106.19 1,472.97
0 0
47,747.63 38,684.72
5,549.66 2,214.19
0 0
142.84 34.25 4
3,152.87 2,854.23
56,593.00 43,787.39

1,514.85 3,948.71
3,787.47 3,101.50
2,353.19 1,714.20
Tangible Ass
656.47 199.32
Other Assets
1,933.47 111.02 Deferred Tax
2,432.50 1,510.86
12,677.95 10,585.61
 69,270.95 54,373.00

10,925.64 6,098.15

0 0
0 0
0 0
0 0

314.59 256.47 Mar-18

-- --

-- --
567.67 527.3 Mar-19

-- --

470.9 574.13
Mar-20
5,078.76 1,640.06

57.54 --
1,457.31 3,948.71
Mar-21

Mar-22

0.00 500.00
 25,000.00

20,000.00

15,000.00

Value
10,000.00

5,000.00

0.00
18
Analysis
Pie chart
Tangible Assets 39,555.51
Intangible Assets 6,021.40
Capital Work-In-Progress 4,619.12
Other Assets 0
Fixed Assets 50,203.44
Non-Current Investments 6,880.97
Deferred Tax Assets [Net] 0
Long Term Loans And Advances 9.59
Other Non-Current Assets 4,575.94

Pie Chart
0% 4%
6%

35%

45%

5%

4%

Tangible Assets Intangible Assets Capital Work-In-Progress

Other Assets Fixed Assets Non-Current Investments
Deferred Tax Assets [Net] Long Term Loans And Advances Other Non-Current Assets
 Bar chart
year Mar-22 Mar-21 Mar-20 Mar-19 Mar-18
Trade Receivables 2,706.82 2,285.99 1,848.28 2,353.19 1,714.20

Trade Receivables

Mar-18

Mar-19

Mar-20

Mar-21

Mar-22

0.00 500.00 1,000.00 1,500.00 2,000.00 2,500.00 3,00

Histogram
Year 18 19 20 21 22
 Total Current Assets 18,991.79 22,992.37 14,751.52 12,677.95 10,585.61

Total Current Assets

25,000.00

20,000.00

15,000.00
Value

10,000.00

5,000.00

0.00
18 19 20 21 22

year
2,500.00 3,000.00
22
Balance Sheet of Vadilal Industries (in Rs. Cr.) Mar-22 Mar-21 Mar-20
12 mths 12 mths 12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital 7.19 7.19 7.19
Total Share Capital 7.19 7.19 7.19
Reserves and Surplus 212.25 127.36 151.43
Total Reserves and Surplus 212.25 202.6 226.67
Total Shareholders Funds 219.44 209.79 233.86
NON-CURRENT LIABILITIES
Long Term Borrowings 75.79 55.37 48.2
Deferred Tax Liabilities [Net] 11.68 8.15 15.9
Other Long Term Liabilities 10.05 11.47 13.48
Long Term Provisions 3.92 2.57 1.96
Total Non-Current Liabilities 101.44 77.56 79.53
CURRENT LIABILITIES
Short Term Borrowings 94.61 69.63 104.79
Trade Payables 72.27 102.08 81.31
Other Current Liabilities 18.99 39.04 37.6
Short Term Provisions 3.74 3.34 2.98
Total Current Liabilities 189.6 214.09 226.69
Total Capital And Liabilities 510.48 501.43 540.08
ASSETS
NON-CURRENT ASSETS
Tangible Assets 291.41 298.76 299.55
Intangible Assets 0 1.06 1.38
Capital Work-In-Progress 0 5.3 8.65
Other Assets 0 0.19 0.19
Fixed Assets 291.41 305.3 309.77
Non-Current Investments 3.05 2.99 2.99
Deferred Tax Assets [Net] 1.71 0 0
Long Term Loans And Advances 0.04 0.01 2.75
Other Non-Current Assets 9.03 5.94 12.09
Total Non-Current Assets 305.24 314.24 327.6
CURRENT ASSETS
Current Investments 0.09 0.01 0.01
Inventories 143.41 126.33 145.56
Trade Receivables 34.12 21.17 33.21
Cash And Cash Equivalents 9.31 18.92 15.8
Short Term Loans And Advances 0.13 2.57 2.99
OtherCurrentAssets 18.18 18.18 14.9
Total Current Assets 205.24 187.19 212.48
Total Assets 510.48 501.43 540.08
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities 0 36.85 50.17
CIF VALUE OF IMPORTS
Raw Materials 0 0 0
Stores, Spares And Loose Tools 0 0 0
Trade/Other Goods 0 0 0
Capital Goods 0 0 0
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency 0 4.65 10.39
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency -- -- --
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods -- 110.81 75.4
Other Earnings -- -- --
BONUS DETAILS
Bonus Equity Share Capital -- 1.55 1.55
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value -- -- --
Non-Current Investments Unquoted Book Value -- 2.99 2.99
CURRENT INVESTMENTS
Current Investments Quoted Market Value -- -- --
Current Investments Unquoted Book Value -- -- --
 Mar-19 Mar-18
12 mths 12 mths

7.19 7.19
7.19 7.19
120.75 165.87
195.99 165.87
203.18 173.06

57.43 70.99
22.23 20.92 Char
7.16 7.47
0
2.01 1.28 9%
88.84 100.66 0%
5%
65.64 53.05
65.45 76.33
39.8 29.65
2.91 2.4
173.8 161.42
17%
465.82 435.14

260.51 251.15
1.93 2.48
13.2 7.29
0.19 0.2
275.84 261.11
2.9 2.9
0 0
3.01 2.84
13.27 11.67
295.02 278.52
Current Investments Inventories
0.01 0.02 Cash And Cash Equivalents Short Term
118.31 96.75
33.39 45.24
3.34 3.18
2.1 0.14
13.63 11.29
170.79 156.62
 465.82 435.14

51.1 35.75

0 0
0 0
0 0
0 0
Mar-18
10.6 13.03

-- --
Mar-19
71.66 41.7
-- --

1.55 1.55
Mar-20

-- --
2.9 2.9

Mar-21
-- --
-- --

Mar-22

0 5 10
 O
14

12

10

Value
6

0
18 19
Analysis
Pie chart
Current Investments 0.09
Inventories 143.41
Trade Receivables 34.12
Cash And Cash Equivalents 9.31
Short Term Loans And Advances 0.13
OtherCurrentAssets 18.18

Chart Title
0%
9%

0%
5%

17%

70%

Current Investments Inventories Trade Receivables

Cash And Cash Equivalents Short Term Loans And Advances OtherCurrentAssets

Bar chart
 year Mar-22 Mar-21 Mar-20 Mar-19 Mar-18
Trade Receivables 34.12 21.17 33.21 33.39 45.24

Trade Receivables

Mar-18

Mar-19

Mar-20

Mar-21

Mar-22

0 5 10 15 20 25 30 35 40

Histogram
Year 18 19 20 21 22
Other Non-Current Assets 9.03 5.94 12.09 13.27 11.67
 Other Non-Current Assets
4

0
18 19 20 21 22

Year
35 40 45 50
22
Balance Sheet of Wipro (in Rs. Cr.) Mar-22 Mar-21 Mar-20 Mar-19
12 mths 12 mths 12 mths 12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital 1,096.40 1,095.80 1,142.70 1,206.80
Total Share Capital 1,096.40 1,095.80 1,142.70 1,206.80
Reserves and Surplus 53,254.30 44,145.80 45,311.00 48,185.20
Total Reserves and Surplus 53,254.30 44,145.80 45,311.00 48,185.20
Total Shareholders Funds 54,350.70 45,241.60 46,453.70 49,392.00
NON-CURRENT LIABILITIES
Long Term Borrowings 5.7 14.1 25.1 22
Deferred Tax Liabilities [Net] 0 130.5 0 10.4
Other Long Term Liabilities 2,788.60 2,129.20 2,170.50 1,309.50
Long Term Provisions 64.1 88.5 213.3 119.6
Total Non-Current Liabilities 2,858.40 2,362.30 2,408.90 1,461.50
CURRENT LIABILITIES
Short Term Borrowings 7,673.40 5,791.20 5,001.90 5,052.20
Trade Payables 4,685.10 4,348.50 4,542.60 4,765.50
Other Current Liabilities 9,446.90 6,705.30 5,769.10 5,397.90
Short Term Provisions 1,368.30 1,287.40 1,130.20 929
Total Current Liabilities 23,173.70 18,132.40 16,443.80 16,144.60
Total Capital And Liabilities 80,382.80 65,736.30 65,306.40 66,998.10
ASSETS
NON-CURRENT ASSETS
Tangible Assets 7,386.60 6,578.70 5,863.30 3,874.20
Intangible Assets 651.1 709.4 776.1 526.8
Capital Work-In-Progress 1,584.50 1,848.00 1,873.50 2,112.70
Other Assets 0 0 0 0
Fixed Assets 9,622.20 9,136.10 8,512.90 6,513.70
Non-Current Investments 16,557.20 8,206.70 7,735.00 8,250.30
Deferred Tax Assets [Net] 53.3 47.4 433.3 391
Long Term Loans And Advances 0 0 0 0
Other Non-Current Assets 2,377.90 2,966.60 2,911.90 4,112.70
Total Non-Current Assets 28,610.60 20,356.80 19,593.10 19,267.70
CURRENT ASSETS
Current Investments 24,073.70 17,495.20 18,963.50 21,998.80
Inventories 87.5 91 174.1 340.3
Trade Receivables 9,295.40 8,046.20 9,257.00 10,648.60
Cash And Cash Equivalents 4,898.10 9,783.20 10,444.00 10,390.20
Short Term Loans And Advances 1,913.00 4,201.50 947.2 0
OtherCurrentAssets 11,504.50 5,762.40 5,927.50 4,352.50
Total Current Assets 51,772.20 45,379.50 45,713.30 47,730.40
Total Assets 80,382.80 65,736.30 65,306.40 66,998.10
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities 8,271.50 1,999.00 2,693.50 2,618.90
CIF VALUE OF IMPORTS
Raw Materials 0 0 0 0
Stores, Spares And Loose Tools 0 0 0 0
Trade/Other Goods 0 0 0 0
Capital Goods 0 0 0 0
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency 25,960.20 21,329.50 22,949.10 23,036.20
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency -- -- -- --
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods -- -- -- --
Other Earnings 54,849.00 46,344.70 46,079.40 44,458.40
BONUS DETAILS
Bonus Equity Share Capital 1,094.34 1,094.34 1,141.18 1,205.19
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market V 4.1 2.6 -- --
Non-Current Investments Unquoted Book V 16,553.10 8,204.10 7,735.00 8,250.30
CURRENT INVESTMENTS
Current Investments Quoted Market Value 19,090.20 13,138.20 13,546.10 14,201.80
Current Investments Unquoted Book Value 4,983.50 4,357.00 5,417.40 7,797.00
 Mar-18
12 mths

904.8
904.8
41,357.80
41,357.80
42,262.60

72.4
46.3
1,085.30 Short term Borrowin
168.8
Short Term Borrowings Trade Payables O
1,372.80 Short Term Provisions Total Current Liabilities T

4,647.70 6%
4%
4,176.20
5,418.60
793.4
15,035.90
58,671.30

3,802.60
564.4
1,290.60 63%
0
5,657.60
5,841.60
452
0
3,752.80
15,704.00

24,841.20
294.3
9,502.00
2,322.00
0
6,007.80
42,967.30
 58,671.30

10,123.10

0
0
0
0 Mar-18

20,783.10
Mar-19
--

--
39,180.70 Mar-20

903.5
Mar-21
--
5,841.60

15,289.10 Mar-22
9,552.10
0.00 2,000.00 4,000.00 6,

8,000.00

7,000.00

6,000.00
 8,000.00

7,000.00

6,000.00

5,000.00

Value
4,000.00

3,000.00

2,000.00

1,000.00

0.00
18
 Analysis
Pie Chart
Short Term Borrowings 7,673.40
Trade Payables 4,685.10
Other Current Liabilities 9,446.90
Short Term Provisions 1,368.30
Total Current Liabilities 23,173.70
Total Capital And Liabilities 80,382.80

Short term Borrowings

Short Term Borrowings Trade Payables Other Current Liabilities
Short Term Provisions Total Current Liabilities Total Capital And Liabilities

6%
4%

7%

1%

18%

63%

Bar chart
year Mar-22 Mar-21 Mar-20 Mar-19 Mar-18
Non-Current Investments 16,557.20 8,206.70 7,735.00 8,250.30 5,841.60
 Non-Current Investments

Mar-18

Mar-19

Mar-20

Mar-21

Mar-22

0.00 2,000.00 4,000.00 6,000.00 8,000.00 10,000.00 12,000.00 14,000.00 16,000.00 18,000.00

Historgram
Year 18 19 20 21 22
Tangible Assets 7,386.60 6,578.70 5,863.30 3,874.20 3,802.60

Tangible Assets
8,000.00

7,000.00

6,000.00
 Tangible Assets
8,000.00

7,000.00

6,000.00

5,000.00
Value

4,000.00

3,000.00

2,000.00

1,000.00

0.00
18 19 20 21 22

year
16,000.00 18,000.00
22