( ₹ 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) | 17662.91 | 17615.21 | 17615.21 | 17591.41 | 17562.49 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 176.63 | 176.15 | 176.15 | 175.91 | 175.65 |
| Total Share Capital | 176.63 | 176.15 | 176.15 | 175.91 | 175.65 |
| | | | | | |
| Reserves and Surplus | 5455.05 | 5530.37 | 4671.24 | 3994.70 | 3178.49 |
| Total Reserves and Surplus | 5455.05 | 5530.37 | 4671.24 | 3994.70 | 3178.49 |
| Total Shareholders Funds | 5631.68 | 5706.52 | 4847.39 | 4170.61 | 3354.14 |
| Minority Interest | 31.38 | 26.53 | 24.77 | 21.71 | 18.16 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 26.05 | 364.34 | 470.39 | 342.42 | 210.57 |
| Deferred Tax Liabilities [Net] | 23.14 | 109.05 | 108.04 | 88.24 | 58.71 |
| Other Long Term Liabilities | 4.56 | 4.25 | 3.71 | 4.96 | 0.00 |
| Long Term Provisions | 59.52 | 56.50 | 53.40 | 50.88 | 46.21 |
| Total Non-Current Liabilities | 113.27 | 534.14 | 635.54 | 486.50 | 315.49 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 498.23 | 464.49 | 440.33 | 449.74 | 522.99 |
| Trade Payables | 1455.43 | 1410.32 | 1310.03 | 1330.12 | 1095.84 |
| Other Current Liabilities | 576.41 | 452.16 | 382.29 | 383.08 | 543.64 |
| Short Term Provisions | 130.24 | 107.47 | 91.89 | 90.54 | 256.02 |
| Total Current Liabilities | 2660.31 | 2434.44 | 2224.54 | 2253.48 | 2418.49 |
| | | | | | |
| Total Capital And Liabilities | 8436.64 | 8701.63 | 7732.24 | 6932.30 | 6106.28 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 1600.07 | 1606.26 | 1534.01 | 1299.37 | 1234.36 |
| Intangible Assets | 32.92 | 10.31 | 13.86 | 18.10 | 642.77 |
| Capital Work-In-Progress | 63.76 | 41.51 | 42.10 | 44.80 | 50.30 |
| Fixed Assets | 1696.75 | 1658.08 | 1589.97 | 1362.27 | 1927.43 |
| Goodwill On Consolidation | 336.07 | 411.54 | 410.53 | 410.53 | 0.00 |
| Non-Current Investments | 2633.35 | 3091.78 | 2499.41 | 1880.91 | 1407.40 |
| Long Term Loans And Advances | 17.56 | 18.96 | 11.86 | 0.00 | 20.75 |
| Other Non-Current Assets | 166.68 | 81.52 | 106.00 | 62.93 | 20.13 |
| Total Non-Current Assets | 4850.41 | 5261.88 | 4617.77 | 3716.64 | 3375.71 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 725.41 | 713.39 | 740.75 | 749.23 | 405.97 |
| Inventories | 1300.53 | 1256.18 | 1106.71 | 1096.50 | 973.27 |
| Trade Receivables | 833.56 | 706.08 | 650.42 | 809.20 | 710.84 |
| Cash And Cash Equivalents | 328.16 | 306.06 | 304.81 | 219.82 | 276.04 |
| Short Term Loans And Advances | 11.04 | 34.88 | 3.80 | 0.00 | 278.87 |
| OtherCurrentAssets | 387.53 | 423.16 | 307.98 | 340.91 | 85.58 |
| Total Current Assets | 3586.23 | 3439.75 | 3114.47 | 3215.66 | 2730.57 |
| | | | | | |
| Total Assets | 8436.64 | 8701.63 | 7732.24 | 6932.30 | 6106.28 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 343.88 | 283.34 | 341.49 | 343.23 | 392.81 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 163.23 | 163.23 | 163.23 | 163.23 | 163.13 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 2138.00 | 2595.93 | 2195.27 | 1217.74 | 1177.89 |
| Non-Current Investments Unquoted Book Value | 483.06 | 484.52 | 304.14 | 663.17 | 230.76 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 700.41 | 646.64 | 643.24 | 334.70 | 164.27 |
| Current Investments Unquoted Book Value | 25.00 | 66.75 | 97.51 | 414.53 | 242.99 |