( ₹ 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) | 23993.35 | 23993.35 | 23993.23 | 23992.61 | 24066.05 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 239.93 | 239.93 | 239.93 | 239.93 | 240.66 |
Total Share Capital | 239.93 | 239.93 | 239.93 | 239.93 | 240.66 |
| | | | | |
Reserves and Surplus | 45024.52 | 41169.13 | 37860.63 | 36399.74 | 32741.82 |
Total Reserves and Surplus | 45024.52 | 41169.13 | 37860.63 | 36399.74 | 32741.82 |
Total Shareholders Funds | 45264.45 | 41409.06 | 38100.56 | 36639.67 | 32982.48 |
Minority Interest | 3860.24 | 3313.54 | 3884.16 | 3790.86 | 4085.25 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 2028.92 | 1522.61 | 1772.09 | 1436.08 | 3110.30 |
Deferred Tax Liabilities [Net] | 58.14 | 104.28 | 218.96 | 314.79 | 102.77 |
Other Long Term Liabilities | 823.28 | 574.31 | 58.25 | 130.71 | 209.65 |
Long Term Provisions | 511.00 | 430.39 | 404.46 | 1211.11 | 1895.86 |
Total Non-Current Liabilities | 3421.34 | 2631.59 | 2453.76 | 3092.69 | 5318.58 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 5549.38 | 8370.76 | 7979.70 | 6654.92 | 5206.12 |
Trade Payables | 4093.73 | 4147.87 | 4766.20 | 4395.39 | 3582.92 |
Other Current Liabilities | 2093.14 | 1888.66 | 2008.76 | 2820.80 | 1381.48 |
Short Term Provisions | 3970.18 | 2932.33 | 5109.66 | 4015.91 | 2973.44 |
Total Current Liabilities | 15706.43 | 17339.62 | 19864.32 | 17887.02 | 13143.96 |
| | | | | |
Total Capital And Liabilities | 68252.46 | 64693.81 | 64302.80 | 61410.24 | 55530.27 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 10567.43 | 10027.42 | 9159.03 | 8495.29 | 7583.14 |
Intangible Assets | 5798.02 | 5853.35 | 4086.91 | 3643.66 | 2654.37 |
Capital Work-In-Progress | 658.91 | 910.79 | 1434.47 | 1564.76 | 1203.46 |
Intangible Assets Under Development | 561.43 | 500.36 | 1030.69 | 1236.62 | 971.99 |
Fixed Assets | 17585.79 | 17291.92 | 15711.10 | 14940.33 | 12412.96 |
Goodwill On Consolidation | 6481.46 | 5955.77 | 5606.71 | 5536.22 | 5634.74 |
Non-Current Investments | 5245.75 | 3951.81 | 3052.25 | 961.00 | 1116.07 |
Deferred Tax Assets [Net] | 3175.29 | 2554.87 | 2193.78 | 2492.82 | 3148.99 |
Long Term Loans And Advances | 0.79 | 17.04 | 2242.47 | 69.81 | 107.32 |
Other Non-Current Assets | 4109.22 | 3853.21 | 3860.59 | 4456.41 | 3168.89 |
Total Non-Current Assets | 36598.30 | 33624.62 | 32666.90 | 28456.59 | 25588.97 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 4897.36 | 3950.72 | 4090.62 | 230.88 | 713.81 |
Inventories | 7874.99 | 7885.98 | 6880.69 | 6832.81 | 6422.54 |
Trade Receivables | 9421.24 | 8884.20 | 7815.28 | 7202.61 | 6775.66 |
Cash And Cash Equivalents | 6487.55 | 7275.60 | 9929.38 | 15140.84 | 13181.65 |
Short Term Loans And Advances | 148.38 | 309.35 | 91.43 | 1019.08 | 1071.55 |
OtherCurrentAssets | 2824.64 | 2763.34 | 2828.50 | 2527.43 | 1776.09 |
Total Current Assets | 31654.16 | 31069.19 | 31635.90 | 32953.65 | 29941.30 |
| | | | | |
Total Assets | 68252.46 | 64693.81 | 64302.80 | 61410.24 | 55530.27 |
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OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 7799.58 | 9316.47 | 9388.43 | 7954.48 | 5070.76 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 183.81 | 183.81 | 183.81 | 183.81 | 184.37 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 4281.38 | 2971.17 | 2219.43 | 367.34 | 684.68 |
Non-Current Investments Unquoted Book Value | 834.29 | 849.34 | 642.95 | 200.32 | 174.84 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 4493.68 | 3388.60 | 3572.67 | 23.01 | 23.68 |
Current Investments Unquoted Book Value | 403.68 | 562.12 | 517.95 | 207.87 | 690.13 |