( ₹ 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) | AR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| No. of Equity Shares (in Lacs) | 17670.64 | 17662.91 | 17615.21 | 17615.21 | 17591.41 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 176.71 | 176.63 | 176.15 | 176.15 | 175.91 |
| Total Share Capital | 176.71 | 176.63 | 176.15 | 176.15 | 175.91 |
| | | | | | |
| Reserves and Surplus | 6429.04 | 5455.05 | 5530.37 | 4671.24 | 3994.70 |
| Total Reserves and Surplus | 6429.04 | 5455.05 | 5530.37 | 4671.24 | 3994.70 |
| Total Shareholders Funds | 6605.75 | 5631.68 | 5706.52 | 4847.39 | 4170.61 |
| Minority Interest | 36.46 | 31.38 | 26.53 | 24.77 | 21.71 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 162.89 | 26.05 | 364.34 | 470.39 | 342.42 |
| Deferred Tax Liabilities [Net] | 17.43 | 23.14 | 109.05 | 108.04 | 88.24 |
| Other Long Term Liabilities | 4.66 | 4.56 | 4.25 | 3.71 | 4.96 |
| Long Term Provisions | 62.94 | 59.52 | 56.50 | 53.40 | 50.88 |
| Total Non-Current Liabilities | 247.92 | 113.27 | 534.14 | 635.54 | 486.50 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 304.24 | 498.23 | 464.49 | 440.33 | 449.74 |
| Trade Payables | 1482.15 | 1455.43 | 1410.32 | 1310.03 | 1330.12 |
| Other Current Liabilities | 511.95 | 576.41 | 452.16 | 382.29 | 383.08 |
| Short Term Provisions | 165.54 | 130.24 | 107.47 | 91.89 | 90.54 |
| Total Current Liabilities | 2463.88 | 2660.31 | 2434.44 | 2224.54 | 2253.48 |
| | | | | | |
| Total Capital And Liabilities | 9354.01 | 8436.64 | 8701.63 | 7732.24 | 6932.30 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 1872.53 | 1600.07 | 1606.26 | 1534.01 | 1299.37 |
| Intangible Assets | 44.18 | 32.92 | 10.31 | 13.86 | 18.10 |
| Capital Work-In-Progress | 146.57 | 63.76 | 41.51 | 42.10 | 44.80 |
| Fixed Assets | 2063.28 | 1696.75 | 1658.08 | 1589.97 | 1362.27 |
| Goodwill On Consolidation | 335.97 | 336.07 | 411.54 | 410.53 | 410.53 |
| Non-Current Investments | 1409.23 | 2633.35 | 3091.78 | 2499.41 | 1880.91 |
| Deferred Tax Assets [Net] | 22.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loans And Advances | 24.64 | 17.56 | 18.96 | 11.86 | 0.00 |
| Other Non-Current Assets | 618.63 | 166.68 | 81.52 | 106.00 | 62.93 |
| Total Non-Current Assets | 4473.75 | 4850.41 | 5261.88 | 4617.77 | 3716.64 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 1391.03 | 725.41 | 713.39 | 740.75 | 749.23 |
| Inventories | 1379.57 | 1300.53 | 1256.18 | 1106.71 | 1096.50 |
| Trade Receivables | 813.89 | 833.56 | 706.08 | 650.42 | 809.20 |
| Cash And Cash Equivalents | 811.37 | 328.16 | 306.06 | 304.81 | 219.82 |
| Short Term Loans And Advances | 13.07 | 11.04 | 34.88 | 3.80 | 0.00 |
| OtherCurrentAssets | 471.33 | 387.53 | 423.16 | 307.98 | 340.91 |
| Total Current Assets | 4880.26 | 3586.23 | 3439.75 | 3114.47 | 3215.66 |
| | | | | | |
| Total Assets | 9354.01 | 8436.64 | 8701.63 | 7732.24 | 6932.30 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 360.21 | 343.88 | 283.34 | 341.49 | 343.23 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 163.23 | 163.23 | 163.23 | 163.23 | 163.23 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 985.47 | 2138.00 | 2595.93 | 2195.27 | 1217.74 |
| Non-Current Investments Unquoted Book Value | 409.29 | 483.06 | 484.52 | 304.14 | 663.17 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 1382.67 | 700.41 | 646.64 | 643.24 | 334.70 |
| Current Investments Unquoted Book Value | 33.11 | 25.00 | 66.75 | 97.51 | 414.53 |