( ₹ 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 | 1.00 | 1.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 24365.93 | 24365.93 | 24365.93 | 22336.28 | 2400.00 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 243.66 | 243.66 | 243.66 | 223.36 | 240.00 |
| Total Share Capital | 243.66 | 243.66 | 243.66 | 223.36 | 240.00 |
| | | | | | |
| Reserves and Surplus | 9827.87 | 8967.84 | 7772.02 | 7512.41 | 9006.16 |
| Total Reserves and Surplus | 9827.87 | 8967.84 | 7772.02 | 7512.41 | 9006.16 |
| Total Shareholders Funds | 10071.53 | 9211.50 | 8015.68 | 7735.77 | 9246.16 |
| Minority Interest | 14.17 | 13.30 | 13.03 | 13.72 | 4.77 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.00 | 33.33 | 16.67 | 0.00 |
| Other Long Term Liabilities | 232.62 | 223.39 | 183.69 | 187.79 | 202.15 |
| Long Term Provisions | 1164.27 | 923.64 | 818.60 | 891.50 | 700.19 |
| Total Non-Current Liabilities | 1396.89 | 1147.03 | 1035.62 | 1095.96 | 902.34 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.00 | 0.00 | 13.70 | 13.58 | 28.39 |
| Trade Payables | 2450.13 | 1434.05 | 1368.99 | 1297.37 | 1162.26 |
| Other Current Liabilities | 10081.08 | 8533.88 | 8059.45 | 7022.81 | 7034.65 |
| Short Term Provisions | 334.51 | 480.82 | 454.04 | 417.07 | 225.73 |
| Total Current Liabilities | 12865.72 | 10448.75 | 9896.18 | 8750.83 | 8451.03 |
| | | | | | |
| Total Capital And Liabilities | 24348.31 | 20820.58 | 18960.51 | 17596.28 | 18604.30 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 2567.86 | 2138.88 | 1689.73 | 1341.40 | 1059.50 |
| Intangible Assets | 144.73 | 158.72 | 149.32 | 159.70 | 172.47 |
| Capital Work-In-Progress | 246.71 | 322.85 | 443.97 | 414.19 | 221.95 |
| Intangible Assets Under Development | 581.27 | 526.18 | 496.08 | 328.62 | 207.84 |
| Fixed Assets | 3540.57 | 3146.63 | 2779.10 | 2243.91 | 1661.76 |
| Non-Current Investments | 1110.32 | 964.42 | 937.34 | 490.96 | 462.33 |
| Deferred Tax Assets [Net] | 498.70 | 472.01 | 430.06 | 528.95 | 458.60 |
| Long Term Loans And Advances | 32.33 | 27.48 | 25.19 | 25.00 | 0.00 |
| Other Non-Current Assets | 428.30 | 335.60 | 484.30 | 240.96 | 188.96 |
| Total Non-Current Assets | 5610.22 | 4946.14 | 4655.99 | 3529.78 | 2771.65 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 3958.30 | 4443.35 | 4579.36 | 4881.67 | 4157.01 |
| Trade Receivables | 6724.02 | 5373.67 | 5014.30 | 4368.26 | 3721.91 |
| Cash And Cash Equivalents | 1660.50 | 971.87 | 841.07 | 3827.19 | 7216.11 |
| Short Term Loans And Advances | 17.34 | 16.22 | 14.58 | 12.04 | 9.15 |
| OtherCurrentAssets | 6377.93 | 5069.33 | 3855.21 | 977.34 | 728.47 |
| Total Current Assets | 18738.09 | 15874.44 | 14304.52 | 14066.50 | 15832.65 |
| | | | | | |
| Total Assets | 24348.31 | 20820.58 | 18960.51 | 17596.28 | 18604.30 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 2742.01 | 1396.50 | 2949.07 | 2196.21 | 780.39 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 171.25 | 171.25 | 171.25 | 148.91 | 160.00 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 948.23 | 834.18 | 732.77 | 307.09 | 242.16 |