( ₹ 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) | 5046.63 | 5046.63 | 5046.63 | 5046.63 | 5046.63 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 100.99 | 100.99 | 100.99 | 101.00 | 101.00 |
| Total Share Capital | 100.99 | 100.99 | 100.99 | 101.00 | 101.00 |
| | | | | | |
| Reserves and Surplus | 18163.88 | 16229.83 | 14210.19 | 11054.85 | 9113.58 |
| Total Reserves and Surplus | 18163.88 | 16229.83 | 14210.19 | 11054.85 | 9113.58 |
| Total Shareholders Funds | 18264.87 | 16330.82 | 14311.18 | 11155.85 | 9214.57 |
| Minority Interest | 2.44 | 2.19 | 1.88 | 1.64 | 1.63 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 146154.07 | 144273.23 | 128791.32 | 103738.89 | 90658.14 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 917.28 | 810.90 |
| Other Long Term Liabilities | 232.04 | 0.18 | 2.22 | 1189.61 | 874.48 |
| Long Term Provisions | 148.62 | 118.54 | 122.32 | 997.76 | 806.70 |
| Total Non-Current Liabilities | 146534.73 | 144391.95 | 128915.86 | 106843.54 | 93150.22 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 45140.43 | 26383.91 | 16517.05 | 7587.22 | 5440.44 |
| Trade Payables | 30.63 | 74.90 | 52.63 | 51.44 | 36.94 |
| Other Current Liabilities | 6946.64 | 13523.66 | 11429.56 | 25212.12 | 22280.98 |
| Short Term Provisions | 0.00 | 0.00 | 0.00 | 145.24 | 462.48 |
| Total Current Liabilities | 52117.70 | 39982.47 | 27999.24 | 32996.02 | 28220.84 |
| | | | | | |
| Total Capital And Liabilities | 216919.74 | 200707.43 | 171228.16 | 150997.04 | 130587.26 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 292.21 | 164.96 | 126.83 | 98.50 | 97.34 |
| Intangible Assets | 2.01 | 2.91 | 2.42 | 3.66 | 4.85 |
| Capital Work-In-Progress | 2.92 | 2.19 | 2.74 | 5.06 | 0.25 |
| Fixed Assets | 297.14 | 170.06 | 131.99 | 107.23 | 102.44 |
| Goodwill On Consolidation | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 519.19 | 263.67 |
| Deferred Tax Assets [Net] | 526.28 | 561.71 | 449.65 | 0.02 | 0.07 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 135627.78 | 117788.03 |
| Other Non-Current Assets | 473.75 | 259.08 | 235.73 | 71.59 | 5.33 |
| Total Non-Current Assets | 1297.38 | 991.06 | 817.58 | 136326.02 | 118159.74 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 5484.73 | 3617.34 | 2008.22 | 18.20 | 16.71 |
| Trade Receivables | 21.80 | 11.99 | 13.50 | 112.19 | 87.66 |
| Cash And Cash Equivalents | 2036.92 | 3032.36 | 2143.01 | 4522.54 | 3987.13 |
| Short Term Loans And Advances | 207974.51 | 192951.84 | 166134.01 | 9137.89 | 7538.97 |
| OtherCurrentAssets | 104.40 | 102.84 | 111.84 | 880.20 | 797.06 |
| Total Current Assets | 215622.36 | 199716.37 | 170410.58 | 14671.02 | 12427.52 |
| | | | | | |
| Total Assets | 216919.74 | 200707.43 | 171228.16 | 150997.04 | 130587.26 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 82.09 | 84.78 | 107.30 | 67.42 | 231.90 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 445.36 | 184.36 |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 102.16 | 85.13 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.10 | 5.03 |
| Current Investments Unquoted Book Value | 5484.73 | 3617.34 | 2008.22 | 0.00 | 0.00 |