( ₹ in Crs.)
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Consolidated
Balance Sheet
for the last 5 years.
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 91810.40 | 91810.40 | 91810.40 | 91810.40 | 94786.91 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 9181.04 | 9181.04 | 9181.04 | 9181.04 | 9478.69 |
Total Share Capital | 9181.04 | 9181.04 | 9181.04 | 9181.04 | 9478.69 |
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Reserves and Surplus | 124354.14 | 102657.01 | 86216.87 | 103288.20 | 104395.13 |
Total Reserves and Surplus | 124354.14 | 102657.01 | 86216.87 | 103288.20 | 104395.13 |
Total Shareholders Funds | 133535.18 | 111838.05 | 95397.91 | 112469.24 | 113873.82 |
Minority Interest | 1591.47 | 975.94 | 876.27 | 1877.36 | 2151.22 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 62308.16 | 60934.90 | 56070.61 | 39152.45 | 23060.51 |
Deferred Tax Liabilities [Net] | 15354.37 | 13964.47 | 11439.29 | 16509.71 | 12367.85 |
Other Long Term Liabilities | 4094.38 | 3430.84 | 2837.68 | 2215.48 | 1932.17 |
Long Term Provisions | 1586.59 | 1596.83 | 1597.23 | 2211.99 | 2422.65 |
Total Non-Current Liabilities | 83343.50 | 79927.04 | 71944.81 | 60089.63 | 39783.18 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 69711.43 | 47580.01 | 69897.44 | 53559.29 | 39080.51 |
Trade Payables | 49045.91 | 37247.97 | 27576.26 | 41194.12 | 36766.69 |
Other Current Liabilities | 63648.77 | 68044.58 | 54407.87 | 55791.42 | 49767.44 |
Short Term Provisions | 9748.59 | 9302.33 | 9636.27 | 10174.05 | 14249.43 |
Total Current Liabilities | 192154.70 | 162174.89 | 161517.84 | 160718.88 | 139864.07 |
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Total Capital And Liabilities | 410624.85 | 354915.92 | 329736.83 | 335155.11 | 295672.29 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 207982.58 | 153698.39 | 144076.30 | 129647.12 | 122987.42 |
Intangible Assets | 0.00 | 3385.36 | 2944.79 | 2845.60 | 1064.54 |
Capital Work-In-Progress | 0.00 | 32953.16 | 29628.86 | 23401.01 | 15286.08 |
Intangible Assets Under Development | 0.00 | 3337.38 | 3215.98 | 4879.73 | 3844.30 |
Fixed Assets | 207982.58 | 193374.29 | 179865.93 | 160773.46 | 143182.34 |
Goodwill On Consolidation | 1.04 | 1.04 | 1.04 | 1.04 | 1.04 |
Non-Current Investments | 44338.76 | 35434.21 | 27279.69 | 35510.76 | 36607.27 |
Deferred Tax Assets [Net] | 2819.51 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loans And Advances | 2292.96 | 2615.24 | 3294.66 | 2291.10 | 2158.71 |
Other Non-Current Assets | 6329.31 | 7282.45 | 8560.23 | 6802.72 | 8048.48 |
Total Non-Current Assets | 263764.16 | 238707.23 | 219001.55 | 205379.08 | 189997.84 |
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| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 8013.20 | 9282.61 | 8291.18 | 8416.90 | 8198.78 |
Inventories | 111736.51 | 83427.46 | 67010.76 | 77126.48 | 70567.90 |
Trade Receivables | 18700.42 | 13800.28 | 13259.48 | 15797.72 | 10696.48 |
Cash And Cash Equivalents | 1820.14 | 2474.73 | 2295.98 | 1064.68 | 494.28 |
Short Term Loans And Advances | 450.92 | 988.61 | 1089.64 | 1592.05 | 672.08 |
OtherCurrentAssets | 6139.50 | 6235.00 | 18788.24 | 25778.20 | 15044.93 |
Total Current Assets | 146860.69 | 116208.69 | 110735.28 | 129776.03 | 105674.45 |
| | | | | |
Total Assets | 410624.85 | 354915.92 | 329736.83 | 335155.11 | 295672.29 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 48748.74 | 47749.03 | 47434.95 | 34284.65 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 9037.98 | 9037.98 | 9037.98 | 9331.00 |
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NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.00 | 35955.77 |
Non-Current Investments Unquoted Book Value | 0.00 | 5075.77 | 1845.76 | 2119.21 | 11621.03 |
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CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 0.00 | 415.32 | 204.79 | 1.10 | 333.15 |