( ₹ 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) | PR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| No. of Equity Shares (in Lacs) | 27050.00 | 27047.74 | 27047.74 | 27047.74 | 27046.29 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 270.50 | 270.50 | 270.50 | 270.50 | 270.48 |
| Total Share Capital | 270.50 | 270.50 | 270.50 | 270.50 | 270.48 |
| | | | | | |
| Reserves and Surplus | 19295.52 | 16450.66 | 14629.38 | 12944.05 | 11362.90 |
| Total Reserves and Surplus | 19295.52 | 16450.66 | 14629.38 | 12944.05 | 11362.90 |
| Total Shareholders Funds | 19566.02 | 16721.16 | 14899.88 | 13214.55 | 11633.38 |
| Hybrid/Debt/Other Securities | 0.00 | 1500.00 | 1500.00 | 1500.00 | 1500.00 |
| Minority Interest | 2332.04 | 2166.66 | 2015.29 | 1868.99 | 1749.81 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 32695.14 | 31139.23 | 22356.31 | 25142.96 | 22413.88 |
| Deferred Tax Liabilities [Net] | 1174.04 | 1056.81 | 516.56 | 1751.14 | 2096.86 |
| Other Long Term Liabilities | 5989.55 | 2587.55 | 2513.53 | 3668.90 | 3651.31 |
| Long Term Provisions | 407.40 | 333.60 | 300.00 | 270.68 | 243.53 |
| Total Non-Current Liabilities | 40266.13 | 35117.19 | 25686.40 | 30833.68 | 28405.58 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 11844.36 | 13875.38 | 18827.28 | 16279.79 | 14588.91 |
| Trade Payables | 5095.44 | 5481.49 | 5609.82 | 5529.00 | 4401.36 |
| Other Current Liabilities | 10527.74 | 9123.15 | 13277.86 | 13487.09 | 7518.24 |
| Short Term Provisions | 116.42 | 177.00 | 193.44 | 207.69 | 262.43 |
| Total Current Liabilities | 27583.96 | 28657.02 | 37908.40 | 35503.57 | 26770.94 |
| | | | | | |
| Total Capital And Liabilities | 89748.15 | 84162.03 | 82009.97 | 82920.79 | 70059.71 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 47636.31 | 41101.50 | 41431.61 | 43235.42 | 36103.41 |
| Intangible Assets | 0.00 | 1561.82 | 1583.08 | 1705.80 | 307.34 |
| Capital Work-In-Progress | 0.00 | 2575.70 | 1652.60 | 1923.24 | 1134.16 |
| Intangible Assets Under Development | 0.00 | 0.00 | 0.00 | 254.68 | 210.75 |
| Fixed Assets | 47636.31 | 45239.02 | 44667.29 | 47119.14 | 37755.66 |
| Goodwill On Consolidation | 1641.57 | 1641.57 | 1641.57 | 1653.57 | 5.54 |
| Non-Current Investments | 13835.33 | 12851.10 | 11992.77 | 10775.23 | 11446.83 |
| Deferred Tax Assets [Net] | 74.24 | 89.49 | 118.17 | 91.53 | 3.20 |
| Long Term Loans And Advances | 80.88 | 144.73 | 131.73 | 77.16 | 390.37 |
| Other Non-Current Assets | 2725.11 | 2671.44 | 2783.39 | 3378.66 | 3339.62 |
| Total Non-Current Assets | 65993.44 | 62637.35 | 61334.92 | 63095.29 | 52941.22 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 699.51 | 166.98 | 436.16 | 1097.78 | 335.95 |
| Inventories | 1752.35 | 1706.42 | 1623.08 | 1599.56 | 1373.40 |
| Trade Receivables | 5225.32 | 4445.26 | 2788.93 | 3832.12 | 3540.24 |
| Cash And Cash Equivalents | 2094.18 | 787.45 | 1185.78 | 954.30 | 663.16 |
| Short Term Loans And Advances | 33.00 | 116.46 | 784.80 | 655.44 | 410.27 |
| OtherCurrentAssets | 13950.35 | 14302.11 | 13856.30 | 11686.30 | 10795.47 |
| Total Current Assets | 23754.71 | 21524.68 | 20675.05 | 19825.50 | 17118.49 |
| | | | | | |
| Total Assets | 89748.15 | 84162.03 | 82009.97 | 82920.79 | 70059.71 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 4962.45 | 6332.12 | 6949.92 | 12471.15 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 1.13 | 1.13 | 1.13 | 1.13 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 89.14 | 92.39 | 204.07 | 374.43 |
| Non-Current Investments Unquoted Book Value | 0.00 | 12761.96 | 11900.38 | 1075.07 | 1384.00 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 32.66 | 24.35 |
| Current Investments Unquoted Book Value | 0.00 | 166.98 | 436.16 | 1065.12 | 311.60 |