( ₹ in Crs.)
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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 | 101.00 | 101.00 | 101.00 |
| Total Share Capital | 100.99 | 100.99 | 101.00 | 101.00 | 101.00 |
| | | | | | |
| Reserves and Surplus | 16229.83 | 14210.19 | 11054.85 | 9113.58 | 7779.06 |
| Total Reserves and Surplus | 16229.83 | 14210.19 | 11054.85 | 9113.58 | 7779.06 |
| Total Shareholders Funds | 16330.82 | 14311.18 | 11155.85 | 9214.57 | 7880.06 |
| Minority Interest | 2.19 | 1.88 | 1.64 | 1.63 | 1.50 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 144273.23 | 128791.32 | 103738.89 | 90658.14 | 80518.55 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 917.28 | 810.90 | 669.01 |
| Other Long Term Liabilities | 0.18 | 2.22 | 1189.61 | 874.48 | 331.53 |
| Long Term Provisions | 118.54 | 122.32 | 997.76 | 806.70 | 696.99 |
| Total Non-Current Liabilities | 144391.95 | 128915.86 | 106843.54 | 93150.22 | 82216.08 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 26383.91 | 16517.05 | 7587.22 | 5440.44 | 2698.01 |
| Trade Payables | 74.90 | 52.63 | 51.44 | 36.94 | 26.68 |
| Other Current Liabilities | 13523.66 | 11429.56 | 25212.12 | 22280.98 | 19432.75 |
| Short Term Provisions | 0.00 | 0.00 | 145.24 | 462.48 | 375.17 |
| Total Current Liabilities | 39982.47 | 27999.24 | 32996.02 | 28220.84 | 22532.61 |
| | | | | | |
| Total Capital And Liabilities | 200707.43 | 171228.16 | 150997.04 | 130587.26 | 112630.25 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 164.96 | 126.83 | 98.50 | 97.34 | 83.99 |
| Intangible Assets | 2.91 | 2.42 | 3.66 | 4.85 | 5.97 |
| Capital Work-In-Progress | 2.19 | 2.74 | 5.06 | 0.25 | 0.25 |
| Fixed Assets | 170.06 | 131.99 | 107.23 | 102.44 | 90.21 |
| Goodwill On Consolidation | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 |
| Non-Current Investments | 0.00 | 0.00 | 519.19 | 263.67 | 228.59 |
| Deferred Tax Assets [Net] | 561.71 | 449.65 | 0.02 | 0.07 | 0.00 |
| Long Term Loans And Advances | 0.00 | 0.00 | 135627.78 | 117788.03 | 101945.73 |
| Other Non-Current Assets | 259.08 | 235.73 | 71.59 | 5.33 | 0.30 |
| Total Non-Current Assets | 991.06 | 817.58 | 136326.02 | 118159.74 | 102265.04 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 3617.34 | 2008.22 | 18.20 | 16.71 | 12.84 |
| Trade Receivables | 11.99 | 13.50 | 112.19 | 87.66 | 72.51 |
| Cash And Cash Equivalents | 3032.36 | 2143.01 | 4522.54 | 3987.13 | 2992.91 |
| Short Term Loans And Advances | 192951.84 | 166134.01 | 9137.89 | 7538.97 | 6570.32 |
| OtherCurrentAssets | 102.84 | 111.84 | 880.20 | 797.06 | 716.63 |
| Total Current Assets | 199716.37 | 170410.58 | 14671.02 | 12427.52 | 10365.22 |
| | | | | | |
| Total Assets | 200707.43 | 171228.16 | 150997.04 | 130587.26 | 112630.25 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 84.78 | 107.30 | 67.42 | 231.90 | 90.96 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 445.36 | 184.36 | 167.84 |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 102.16 | 85.13 | 64.26 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.00 | 0.00 | 0.10 | 5.03 | 0.22 |
| Current Investments Unquoted Book Value | 3617.34 | 2008.22 | 0.00 | 0.00 | 0.00 |