( ₹ in Crs.)
You can view
Consolidated
Balance Sheet
for the last 5 years.
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| No. of Equity Shares (in Lacs) | 9591.98 | 9591.98 | 9591.98 | 9591.98 | 9591.98 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 95.92 | 95.92 | 95.92 | 95.92 | 95.92 |
| Total Share Capital | 95.92 | 95.92 | 95.92 | 95.92 | 95.92 |
| | | | | | |
| Reserves and Surplus | 10034.24 | 9374.63 | 8314.31 | 7507.97 | 6428.90 |
| Total Reserves and Surplus | 10034.24 | 9374.63 | 8314.31 | 7507.97 | 6428.90 |
| Total Shareholders Funds | 10130.16 | 9470.55 | 8410.23 | 7603.89 | 6524.82 |
| Minority Interest | 403.53 | 361.25 | 327.65 | 375.45 | 383.69 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 18.63 | 19.06 | 28.33 | 41.07 | 72.63 |
| Deferred Tax Liabilities [Net] | 443.80 | 543.27 | 417.12 | 359.19 | 296.83 |
| Other Long Term Liabilities | 597.52 | 548.28 | 8.56 | 10.85 | 12.44 |
| Long Term Provisions | 180.75 | 155.59 | 140.12 | 146.03 | 121.37 |
| Total Non-Current Liabilities | 1240.70 | 1266.20 | 594.13 | 557.14 | 503.27 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 321.48 | 596.53 | 492.42 | 504.43 | 231.08 |
| Trade Payables | 2136.57 | 2394.29 | 2159.96 | 1922.83 | 1565.07 |
| Other Current Liabilities | 1859.87 | 2113.07 | 1742.09 | 1408.48 | 1296.03 |
| Short Term Provisions | 62.46 | 76.21 | 56.60 | 49.13 | 56.90 |
| Total Current Liabilities | 4380.38 | 5180.10 | 4451.07 | 3884.87 | 3149.08 |
| | | | | | |
| Total Capital And Liabilities | 16154.77 | 16278.10 | 13783.08 | 12421.35 | 10560.86 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 5684.85 | 5901.56 | 3118.47 | 2956.65 | 3056.15 |
| Intangible Assets | 267.47 | 273.70 | 286.51 | 153.61 | 161.21 |
| Capital Work-In-Progress | 140.24 | 209.67 | 1405.11 | 257.54 | 106.59 |
| Fixed Assets | 6092.56 | 6384.93 | 4810.09 | 3367.80 | 3323.95 |
| Goodwill On Consolidation | 319.99 | 321.30 | 327.26 | 193.48 | 198.99 |
| Non-Current Investments | 1506.37 | 1394.05 | 1084.03 | 1300.65 | 1126.83 |
| Deferred Tax Assets [Net] | 16.80 | 29.26 | 19.60 | 16.16 | 1.83 |
| Long Term Loans And Advances | 68.24 | 78.60 | 81.47 | 72.62 | 64.81 |
| Other Non-Current Assets | 570.70 | 443.01 | 546.55 | 504.96 | 109.43 |
| Total Non-Current Assets | 8574.66 | 8651.15 | 6869.00 | 5455.67 | 4825.84 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 512.48 | 1174.53 | 1056.67 | 1351.34 | 1585.30 |
| Inventories | 3389.81 | 3149.86 | 2658.31 | 2626.94 | 1998.24 |
| Trade Receivables | 1795.22 | 1907.33 | 1730.63 | 1446.60 | 1186.84 |
| Cash And Cash Equivalents | 782.83 | 444.88 | 404.65 | 801.21 | 424.20 |
| Short Term Loans And Advances | 18.67 | 15.59 | 12.81 | 17.88 | 20.13 |
| OtherCurrentAssets | 1081.10 | 934.76 | 1051.01 | 721.71 | 520.31 |
| Total Current Assets | 7580.11 | 7626.95 | 6914.08 | 6965.68 | 5735.02 |
| | | | | | |
| Total Assets | 16154.77 | 16278.10 | 13783.08 | 12421.35 | 10560.86 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 645.89 | 572.68 | 1261.65 | 1538.65 | 424.45 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 93.99 | 93.99 | 93.99 | 93.99 | 93.99 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 1047.52 | 985.95 | 715.91 | 978.33 | 850.15 |
| Non-Current Investments Unquoted Book Value | 58.85 | 408.10 | 368.12 | 322.32 | 276.68 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 458.50 | 1171.37 | 1056.67 | 1349.96 | 1510.27 |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 1.38 | 75.03 |