( ₹ 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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 6300.00 | 6300.00 | 6300.00 | 6300.00 | 6300.00 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 630.00 | 630.00 | 630.00 | 630.00 | 630.00 |
| Total Share Capital | 630.00 | 630.00 | 630.00 | 630.00 | 630.00 |
| | | | | | |
| Reserves and Surplus | -16674.50 | -14212.10 | -10357.83 | -6962.01 | -4003.85 |
| Total Reserves and Surplus | -16674.50 | -14212.10 | -10357.83 | -6962.01 | -4003.85 |
| Total Shareholders Funds | -16044.50 | -13582.10 | -9727.83 | -6332.01 | -3373.85 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 18352.59 | 12554.15 | 11472.16 | 10292.71 | 7011.31 |
| Deferred Tax Liabilities [Net] | 6.88 | 6.75 | 6.34 | 5.71 | 4.60 |
| Other Long Term Liabilities | 306.05 | 542.55 | 470.13 | 2189.48 | 2278.65 |
| Long Term Provisions | 238.58 | 240.12 | 911.72 | 1049.67 | 1159.18 |
| Total Non-Current Liabilities | 18904.10 | 13343.57 | 12860.35 | 13537.57 | 10453.74 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 5745.19 | 9296.42 | 7620.35 | 6382.09 | 7910.24 |
| Trade Payables | 701.72 | 796.01 | 533.44 | 428.78 | 437.98 |
| Other Current Liabilities | 3897.38 | 6654.34 | 3033.65 | 1940.49 | 1949.53 |
| Short Term Provisions | 171.46 | 179.82 | 384.55 | 334.30 | 315.63 |
| Total Current Liabilities | 10515.75 | 16926.59 | 11571.99 | 9085.66 | 10613.38 |
| | | | | | |
| Total Capital And Liabilities | 13375.35 | 16688.06 | 14704.51 | 16291.22 | 17693.27 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 6436.84 | 3618.91 | 4364.52 | 4722.90 | 4981.80 |
| Intangible Assets | 0.00 | 2766.21 | 3101.90 | 3440.70 | 3777.69 |
| Capital Work-In-Progress | 0.00 | 328.08 | 320.04 | 330.98 | 291.34 |
| Fixed Assets | 6436.84 | 6713.20 | 7786.46 | 8494.58 | 9050.83 |
| Non-Current Investments | 3.17 | 3.51 | 3.73 | 4.37 | 3.81 |
| Long Term Loans And Advances | 196.34 | 202.67 | 192.34 | 1653.40 | 2683.98 |
| Other Non-Current Assets | 557.37 | 1235.50 | 956.48 | 1095.67 | 991.77 |
| Total Non-Current Assets | 7193.72 | 8154.88 | 8939.01 | 11248.02 | 12730.39 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 9.06 | 19.32 | 24.98 | 25.41 | 15.70 |
| Trade Receivables | 771.71 | 628.96 | 611.48 | 425.40 | 492.16 |
| Cash And Cash Equivalents | 320.24 | 209.62 | 140.00 | 116.74 | 114.77 |
| Short Term Loans And Advances | 3659.46 | 3545.35 | 3390.02 | 2953.89 | 2811.40 |
| OtherCurrentAssets | 1421.16 | 4129.93 | 1599.02 | 1521.76 | 1528.85 |
| Total Current Assets | 6181.63 | 8533.18 | 5765.50 | 5043.20 | 4962.88 |
| | | | | | |
| Total Assets | 13375.35 | 16688.06 | 14704.51 | 16291.22 | 17693.27 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 7643.83 | 8551.90 | 8151.23 | 7468.41 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 3.73 | 4.37 | 0.00 |