( ₹ 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 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 24365.93 | 22336.28 | 2400.00 | 800.00 | 800.00 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 243.66 | 223.36 | 240.00 | 80.00 | 80.00 |
| Total Share Capital | 243.66 | 223.36 | 240.00 | 80.00 | 80.00 |
| | | | | | |
| Reserves and Surplus | 7772.02 | 7512.41 | 9006.16 | 8036.84 | 7140.26 |
| Total Reserves and Surplus | 7772.02 | 7512.41 | 9006.16 | 8036.84 | 7140.26 |
| Total Shareholders Funds | 8015.68 | 7735.77 | 9246.16 | 8116.84 | 7220.26 |
| Government/Other Grants | 0.00 | 0.00 | 0.00 | 200.88 | 220.58 |
| Minority Interest | 13.03 | 13.72 | 4.77 | 6.11 | 3.77 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 33.33 | 16.67 | 0.00 | 0.35 | 0.27 |
| Other Long Term Liabilities | 197.62 | 187.79 | 202.15 | 1.10 | 7.58 |
| Long Term Provisions | 823.93 | 891.50 | 700.19 | 434.15 | 356.84 |
| Total Non-Current Liabilities | 1054.88 | 1095.96 | 902.34 | 435.60 | 364.69 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 13.70 | 13.58 | 28.39 | 24.73 | 0.00 |
| Trade Payables | 1368.07 | 1297.37 | 1162.26 | 1184.33 | 1233.98 |
| Other Current Liabilities | 8037.42 | 7022.81 | 7034.65 | 5405.62 | 5684.23 |
| Short Term Provisions | 448.71 | 417.07 | 225.73 | 351.51 | 248.20 |
| Total Current Liabilities | 9867.90 | 8750.83 | 8451.03 | 6966.19 | 7166.41 |
| | | | | | |
| Total Capital And Liabilities | 18951.49 | 17596.28 | 18604.30 | 15725.60 | 14975.70 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 1689.70 | 1341.40 | 1059.50 | 888.18 | 694.24 |
| Intangible Assets | 149.34 | 159.70 | 172.47 | 184.83 | 0.50 |
| Capital Work-In-Progress | 443.97 | 414.19 | 221.95 | 140.21 | 268.94 |
| Intangible Assets Under Development | 496.08 | 328.62 | 207.84 | 0.12 | 189.29 |
| Fixed Assets | 2779.09 | 2243.91 | 1661.76 | 1213.34 | 1152.96 |
| Non-Current Investments | 937.35 | 490.96 | 462.33 | 0.05 | 0.00 |
| Deferred Tax Assets [Net] | 430.06 | 528.95 | 458.60 | 338.43 | 301.52 |
| Long Term Loans And Advances | 25.19 | 25.00 | 0.00 | 78.30 | 68.73 |
| Other Non-Current Assets | 446.99 | 240.96 | 188.96 | 89.59 | 93.73 |
| Total Non-Current Assets | 4618.68 | 3529.78 | 2771.65 | 1719.72 | 1616.94 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 4615.76 | 4881.67 | 4157.01 | 3424.21 | 3339.74 |
| Trade Receivables | 5693.11 | 4368.26 | 3721.91 | 3805.32 | 4155.88 |
| Cash And Cash Equivalents | 841.07 | 3827.19 | 7216.11 | 6037.92 | 4604.53 |
| Short Term Loans And Advances | 14.58 | 12.04 | 9.15 | 684.09 | 1189.79 |
| OtherCurrentAssets | 3168.29 | 977.34 | 728.47 | 54.34 | 68.83 |
| Total Current Assets | 14332.81 | 14066.50 | 15832.65 | 14005.89 | 13358.77 |
| | | | | | |
| Total Assets | 18951.49 | 17596.28 | 18604.30 | 15725.60 | 14975.70 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 2181.27 | 2196.21 | 780.39 | 782.40 | 773.64 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 171.25 | 148.91 | 160.00 | 0.00 | 0.00 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 732.77 | 307.09 | 242.16 | 0.05 | 0.00 |