( ₹ 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 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
No. of Equity Shares (in Lacs) | 984.57 | 984.57 | 984.57 | 984.57 | 984.57 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 49.23 | 49.23 | 49.23 | 49.23 | 49.23 |
Total Share Capital | 49.23 | 49.23 | 49.23 | 49.23 | 49.23 |
| | | | | |
Reserves and Surplus | 1310.78 | 1371.83 | 1178.30 | 1018.03 | 840.50 |
Total Reserves and Surplus | 1310.78 | 1371.83 | 1178.30 | 1018.03 | 840.50 |
Total Shareholders Funds | 1360.01 | 1421.06 | 1227.53 | 1067.26 | 889.73 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 1726.01 | 1677.75 | 1216.52 | 739.78 | 528.97 |
Deferred Tax Liabilities [Net] | 45.28 | 37.40 | 7.93 | 0.95 | 2.55 |
Other Long Term Liabilities | 296.42 | 285.15 | 227.23 | 55.24 | 19.63 |
Long Term Provisions | 20.28 | 19.62 | 14.64 | 14.51 | 10.89 |
Total Non-Current Liabilities | 2087.98 | 2019.92 | 1466.33 | 810.48 | 562.04 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 1044.60 | 978.35 | 943.02 | 608.80 | 445.01 |
Trade Payables | 371.72 | 442.43 | 351.14 | 261.46 | 196.12 |
Other Current Liabilities | 404.68 | 340.66 | 227.40 | 143.67 | 104.65 |
Short Term Provisions | 2.80 | 2.49 | 3.52 | 1.70 | 1.40 |
Total Current Liabilities | 1823.80 | 1763.93 | 1525.08 | 1015.63 | 747.18 |
| | | | | |
Total Capital And Liabilities | 5271.79 | 5204.91 | 4218.95 | 2893.37 | 2198.95 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 2425.39 | 1838.25 | 1839.33 | 877.60 | 666.42 |
Intangible Assets | 249.27 | 100.92 | 45.05 | 52.44 | 39.98 |
Capital Work-In-Progress | 172.67 | 633.95 | 32.21 | 112.94 | 43.70 |
Fixed Assets | 2847.33 | 2573.12 | 1916.58 | 1042.98 | 750.10 |
Goodwill On Consolidation | 481.95 | 442.43 | 351.04 | 341.42 | 352.55 |
Non-Current Investments | 0.21 | 6.70 | 6.71 | 0.19 | 0.19 |
Deferred Tax Assets [Net] | 16.94 | 19.77 | 31.42 | 37.44 | 71.26 |
Long Term Loans And Advances | 0.64 | 0.91 | 1.40 | 1.00 | 0.91 |
Other Non-Current Assets | 134.74 | 148.79 | 149.43 | 245.28 | 131.08 |
Total Non-Current Assets | 3481.82 | 3191.72 | 2456.57 | 1668.31 | 1306.09 |
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| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 29.22 | 116.72 | 118.93 | 0.00 | 0.00 |
Inventories | 1087.47 | 1175.97 | 990.27 | 753.88 | 584.24 |
Trade Receivables | 117.58 | 166.28 | 99.10 | 68.27 | 60.82 |
Cash And Cash Equivalents | 180.53 | 251.17 | 134.72 | 183.59 | 122.07 |
Short Term Loans And Advances | 0.91 | 0.77 | 1.26 | 2.00 | 2.43 |
OtherCurrentAssets | 374.26 | 302.27 | 418.10 | 217.32 | 123.31 |
Total Current Assets | 1789.97 | 2013.19 | 1762.38 | 1225.07 | 892.86 |
| | | | | |
Total Assets | 5271.79 | 5204.91 | 4218.95 | 2893.37 | 2198.95 |
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OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 904.74 | 1033.97 | 14.55 | 17.00 | 132.77 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 31.86 | 31.86 | 31.86 | 31.86 | 31.86 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 6.85 | 6.70 | 6.71 | 0.19 | 0.19 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 6.45 | 0.00 | 0.00 | 0.00 | 0.00 |