( ₹ 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) | AR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| No. of Equity Shares (in Lacs) | 2327.48 | 2305.70 | 2305.70 | 2305.20 | 2305.20 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 46.55 | 46.11 | 46.11 | 46.10 | 46.10 |
| Total Share Capital | 46.55 | 46.11 | 46.11 | 46.10 | 46.10 |
| | | | | | |
| Reserves and Surplus | 2246.53 | 2428.84 | 2497.65 | 2185.79 | 2035.65 |
| Total Reserves and Surplus | 2246.53 | 2428.84 | 2497.65 | 2185.79 | 2035.65 |
| Total Shareholders Funds | 2293.08 | 2474.95 | 2543.76 | 2231.89 | 2081.75 |
| Minority Interest | 399.34 | 357.18 | 342.18 | 300.01 | 234.29 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 179.98 | 293.30 | 5.70 | 17.02 | 39.34 |
| Deferred Tax Liabilities [Net] | 16.25 | 10.16 | 4.35 | 3.27 | 21.34 |
| Other Long Term Liabilities | 120.65 | 33.25 | 19.91 | 18.35 | 17.94 |
| Long Term Provisions | 4.12 | 2.35 | 2.21 | 1.77 | 2.30 |
| Total Non-Current Liabilities | 321.00 | 339.06 | 32.17 | 40.41 | 80.92 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 444.41 | 794.49 | 1165.05 | 1087.43 | 1017.89 |
| Trade Payables | 292.58 | 411.60 | 352.14 | 402.59 | 428.22 |
| Other Current Liabilities | 734.42 | 578.49 | 500.76 | 465.74 | 438.74 |
| Short Term Provisions | 16.54 | 7.20 | 7.82 | 30.13 | 39.50 |
| Total Current Liabilities | 1487.95 | 1791.78 | 2025.77 | 1985.89 | 1924.35 |
| | | | | | |
| Total Capital And Liabilities | 4501.37 | 4962.97 | 4943.88 | 4558.20 | 4321.30 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 1130.80 | 1005.87 | 983.51 | 951.35 | 978.72 |
| Intangible Assets | 488.44 | 383.24 | 418.40 | 456.53 | 313.09 |
| Capital Work-In-Progress | 39.71 | 41.04 | 40.05 | 35.70 | 26.41 |
| Intangible Assets Under Development | 0.62 | 0.20 | 0.36 | 1.51 | 9.44 |
| Fixed Assets | 1659.57 | 1430.35 | 1442.32 | 1445.09 | 1327.66 |
| Goodwill On Consolidation | 0.00 | 11.89 | 14.06 | 26.07 | 5.44 |
| Non-Current Investments | 1201.24 | 993.86 | 1770.09 | 1987.61 | 1180.98 |
| Deferred Tax Assets [Net] | 46.17 | 56.86 | 6.50 | 16.59 | 0.00 |
| Long Term Loans And Advances | 124.38 | 126.06 | 125.19 | 35.41 | 34.62 |
| Other Non-Current Assets | 103.58 | 83.32 | 80.59 | 70.29 | 268.83 |
| Total Non-Current Assets | 3134.94 | 2702.34 | 3438.75 | 3581.06 | 2817.53 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 558.48 | 1328.03 | 764.58 | 275.82 | 730.92 |
| Inventories | 141.43 | 163.18 | 125.47 | 154.63 | 161.63 |
| Trade Receivables | 441.89 | 420.08 | 338.50 | 325.56 | 372.25 |
| Cash And Cash Equivalents | 103.04 | 238.60 | 166.14 | 139.55 | 166.65 |
| Short Term Loans And Advances | 0.53 | 16.07 | 16.38 | 17.26 | 0.00 |
| OtherCurrentAssets | 121.06 | 94.67 | 94.06 | 64.32 | 72.33 |
| Total Current Assets | 1366.43 | 2260.63 | 1505.13 | 977.14 | 1503.77 |
| | | | | | |
| Total Assets | 4501.37 | 4962.97 | 4943.88 | 4558.20 | 4321.30 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 94.58 | 31.23 | 83.34 | 7.96 | 32.81 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 1607.66 | 2148.04 | 2372.32 | 2143.02 | 1847.84 |
| Non-Current Investments Unquoted Book Value | 154.05 | 176.74 | 165.14 | 119.10 | 0.00 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 730.92 |