( ₹ 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 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
No. of Equity Shares (in Lacs) | 27047.74 | 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 | 17795.52 | 16535.01 | 14629.38 | 12944.05 | 11362.90 |
Total Reserves and Surplus | 17795.52 | 16535.01 | 14629.38 | 12944.05 | 11362.90 |
Total Shareholders Funds | 18066.02 | 16805.51 | 14899.88 | 13214.55 | 11633.38 |
Hybrid/Debt/Other Securities | 1500.00 | 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 |
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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 | 93.55 | 193.44 | 207.69 | 262.43 |
Total Current Liabilities | 27583.96 | 28573.57 | 37908.40 | 35503.57 | 26770.94 |
| | | | | |
Total Capital And Liabilities | 89748.15 | 84162.93 | 82009.97 | 82920.79 | 70059.71 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 44662.61 | 41101.50 | 41431.61 | 43235.42 | 36103.41 |
Intangible Assets | 1362.18 | 1561.82 | 1583.08 | 1705.80 | 307.34 |
Capital Work-In-Progress | 1611.52 | 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 | 13374.89 | 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 | 90.56 | 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 | 63106.97 | 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 | 4425.90 | 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 | 87.18 | 784.80 | 655.44 | 410.27 |
OtherCurrentAssets | 14749.77 | 13862.67 | 13856.30 | 11686.30 | 10795.47 |
Total Current Assets | 23754.71 | 21055.96 | 20675.05 | 19825.50 | 17118.49 |
| | | | | |
Total Assets | 89748.15 | 84162.93 | 82009.97 | 82920.79 | 70059.71 |
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OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 6282.82 | 5218.16 | 6332.12 | 6949.92 | 12471.15 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 1.13 | 1.13 | 1.13 | 1.13 | 1.13 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 66.94 | 89.14 | 92.39 | 204.07 | 374.43 |
Non-Current Investments Unquoted Book Value | 565.74 | 772.27 | 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 | 699.51 | 166.98 | 436.16 | 1065.12 | 311.60 |