( ₹ 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) | 1415.08 | 1673.48 | 1665.93 | 1657.50 | 1655.01 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 28.30 | 33.47 | 33.32 | 33.15 | 33.10 |
| Total Share Capital | 28.30 | 33.47 | 33.32 | 33.15 | 33.10 |
| | | | | | |
| Reserves and Surplus | 1492.45 | 799.63 | 689.65 | 650.28 | 771.98 |
| Total Reserves and Surplus | 1492.45 | 799.63 | 689.65 | 650.28 | 771.98 |
| Total Shareholders Funds | 1520.75 | 833.10 | 722.97 | 683.43 | 805.09 |
| Equity Share Application Money | 0.00 | 0.04 | 0.04 | 0.22 | 0.00 |
| Minority Interest | 2.73 | 10.31 | 9.56 | 9.69 | 8.54 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 85.20 | 146.43 | 92.78 | 155.34 | 180.37 |
| Deferred Tax Liabilities [Net] | 0.26 | 91.47 | 78.41 | 75.13 | 3.64 |
| Other Long Term Liabilities | 0.36 | 0.69 | 1.20 | 2.54 | 6.44 |
| Long Term Provisions | 0.00 | 0.00 | 0.29 | 0.32 | 0.36 |
| Total Non-Current Liabilities | 85.81 | 238.59 | 172.68 | 233.33 | 190.82 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 51.22 | 3.46 | 20.71 | 0.00 | 14.56 |
| Trade Payables | 98.06 | 113.37 | 161.56 | 108.85 | 197.79 |
| Other Current Liabilities | 232.08 | 265.16 | 292.72 | 343.37 | 107.80 |
| Short Term Provisions | 29.68 | 25.40 | 22.22 | 17.21 | 15.95 |
| Total Current Liabilities | 411.04 | 407.40 | 497.21 | 469.42 | 336.09 |
| | | | | | |
| Total Capital And Liabilities | 2020.33 | 1489.44 | 1402.45 | 1396.09 | 1340.54 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 147.96 | 153.48 | 152.69 | 159.47 | 60.11 |
| Intangible Assets | 172.64 | 40.58 | 34.61 | 32.32 | 47.33 |
| Intangible Assets Under Development | 20.22 | 53.43 | 27.91 | 14.68 | 1.73 |
| Fixed Assets | 340.82 | 247.50 | 215.20 | 206.47 | 109.17 |
| Goodwill On Consolidation | 36.45 | 33.69 | 31.85 | 2.27 | 0.00 |
| Non-Current Investments | 0.00 | 0.00 | 603.77 | 585.82 | 582.01 |
| Deferred Tax Assets [Net] | 29.48 | 24.57 | 23.13 | 26.38 | 14.15 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 132.33 |
| Other Non-Current Assets | 51.96 | 51.74 | 57.42 | 48.61 | 9.24 |
| Total Non-Current Assets | 458.71 | 357.49 | 931.36 | 869.55 | 846.90 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 843.93 | 1.72 | 0.00 | 0.00 | 0.00 |
| Inventories | 0.51 | 5.48 | 2.83 | 1.80 | 6.89 |
| Trade Receivables | 137.80 | 165.23 | 165.11 | 168.66 | 242.13 |
| Cash And Cash Equivalents | 260.15 | 120.82 | 128.10 | 127.03 | 88.57 |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 67.49 |
| OtherCurrentAssets | 319.23 | 838.69 | 175.04 | 229.05 | 88.56 |
| Total Current Assets | 1561.62 | 1131.95 | 471.09 | 526.54 | 493.64 |
| | | | | | |
| Total Assets | 2020.33 | 1489.44 | 1402.45 | 1396.09 | 1340.54 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 309.30 | 119.74 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 28.44 | 28.44 | 28.44 | 28.44 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 574.23 | 1.72 | 0.00 | 0.00 | 0.00 |