( ₹ 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 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| No. of Equity Shares (in Lacs) | 1423.45 | 1415.08 | 1673.48 | 1665.93 | 1657.50 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 28.47 | 28.30 | 33.47 | 33.32 | 33.15 |
| Total Share Capital | 28.47 | 28.30 | 33.47 | 33.32 | 33.15 |
| | | | | | |
| Reserves and Surplus | 1596.86 | 1478.99 | 799.63 | 689.65 | 650.28 |
| Total Reserves and Surplus | 1596.86 | 1478.99 | 799.63 | 689.65 | 650.28 |
| Employees Stock Options | 15.09 | 13.46 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 1640.42 | 1520.75 | 833.10 | 722.97 | 683.43 |
| Equity Share Application Money | 0.00 | 0.00 | 0.04 | 0.04 | 0.22 |
| Minority Interest | 3.35 | 2.73 | 10.31 | 9.56 | 9.69 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 7.72 | 23.92 | 146.43 | 92.78 | 155.34 |
| Deferred Tax Liabilities [Net] | 1.29 | 0.26 | 91.47 | 78.41 | 75.13 |
| Other Long Term Liabilities | 20.43 | 61.64 | 0.69 | 1.20 | 2.54 |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.29 | 0.32 |
| Total Non-Current Liabilities | 29.43 | 85.81 | 238.59 | 172.68 | 233.33 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.00 | 30.15 | 3.46 | 20.71 | 0.00 |
| Trade Payables | 80.68 | 95.77 | 113.37 | 161.56 | 108.85 |
| Other Current Liabilities | 358.14 | 274.53 | 265.16 | 292.72 | 343.37 |
| Short Term Provisions | 40.27 | 29.52 | 25.40 | 22.22 | 17.21 |
| Total Current Liabilities | 479.09 | 429.97 | 407.40 | 497.21 | 469.42 |
| | | | | | |
| Total Capital And Liabilities | 2152.30 | 2039.26 | 1489.44 | 1402.45 | 1396.09 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 173.10 | 227.84 | 153.48 | 152.69 | 159.47 |
| Intangible Assets | 101.04 | 92.66 | 40.58 | 34.61 | 32.32 |
| Capital Work-In-Progress | 0.00 | 0.10 | 0.00 | 0.00 | 0.00 |
| Intangible Assets Under Development | 5.01 | 20.22 | 53.43 | 27.91 | 14.68 |
| Fixed Assets | 279.15 | 340.82 | 247.50 | 215.20 | 206.47 |
| Goodwill On Consolidation | 35.45 | 36.45 | 33.69 | 31.85 | 2.27 |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 603.77 | 585.82 |
| Deferred Tax Assets [Net] | 16.52 | 29.48 | 24.57 | 23.13 | 26.38 |
| Other Non-Current Assets | 48.50 | 60.50 | 51.74 | 57.42 | 48.61 |
| Total Non-Current Assets | 379.62 | 467.24 | 357.49 | 931.36 | 869.55 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 853.86 | 843.93 | 1.72 | 0.00 | 0.00 |
| Inventories | 0.06 | 0.51 | 5.48 | 2.83 | 1.80 |
| Trade Receivables | 140.65 | 137.50 | 165.23 | 165.11 | 168.66 |
| Cash And Cash Equivalents | 496.73 | 260.15 | 120.82 | 128.10 | 127.03 |
| OtherCurrentAssets | 281.38 | 329.94 | 838.69 | 175.04 | 229.05 |
| Total Current Assets | 1772.68 | 1572.02 | 1131.95 | 471.09 | 526.54 |
| | | | | | |
| Total Assets | 2152.30 | 2039.26 | 1489.44 | 1402.45 | 1396.09 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 324.66 | 300.35 | 119.74 | 0.00 | 0.00 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 24.05 | 24.05 | 28.44 | 28.44 | 28.44 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 631.78 | 574.23 | 1.72 | 0.00 | 0.00 |
| Current Investments Unquoted Book Value | 222.08 | 269.70 | 0.00 | 0.00 | 0.00 |