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Trade Now

up-arrow 1,887.05 0.00(0.00%)

Open Price (₹)

1,919.00

Prev. Close (₹)

1,887.05

Volume (No’s)

1,885,811

Market Cap (₹)

24,592.21

Low Price (₹)

1,872.50

High Price (₹)

1,936.80

 

Balance Sheet

 Mar 2016(₹.Cr) Mar 2015(₹.Cr) Mar 2014(₹.Cr) Mar 2013(₹.Cr) Mar 2012(₹.Cr) Mar 2011(₹.Cr)
SOURCES OF FUNDS :      
Share Capital 130.22130.14130.18120.31113.62113.61
Reserves Total 8,429.008,388.857,977.566,509.695,564.975,287.14
Equity Share Warrants0.000.000.00223.620.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds8,559.228,518.998,107.746,853.625,678.595,400.75
Secured Loans 865.031,196.721,779.081,142.761,052.21976.21
Unsecured Loans 3,039.462,491.521,974.292,840.383,508.912,311.00
Total Debt3,904.493,688.243,753.373,983.144,561.123,287.21
Other Liabilities10.99120.63102.0590.8574.6258.42
Total Liabilities12,474.7012,327.8611,963.1610,927.6110,314.338,746.38
APPLICATION OF FUNDS :      
Gross Block 3,518.094,225.693,861.654,499.834,122.333,952.48
Less : Accumulated Depreciation 1,995.902,466.132,319.972,533.302,375.162,182.90
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 1,522.191,759.561,541.681,966.531,747.171,769.58
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress55.04108.02306.59210.69201.0264.65
Producing Properties0.000.000.000.000.000.00
Investments 9,472.348,724.997,967.996,134.665,597.955,477.41
Current Assets, Loans & Advances      
Inventories 680.021,247.221,103.721,393.281,320.691,203.24
Sundry Debtors 1,435.182,153.172,045.702,807.261,689.881,109.29
Cash and Bank Balance108.0945.0539.1355.52596.9520.90
Loans and Advances 340.84399.44793.37360.09621.09360.80
Total Current Assets2,564.133,844.883,981.924,616.154,228.612,694.23
Less : Current Liabilities and Provisions      
Current Liabilities 857.201,934.021,731.531,941.991,555.921,133.65
Provisions 213.54266.56208.78190.23157.70148.08
Total Current Liabilities & Provisions1,070.742,200.581,940.312,132.221,713.621,281.73
Net Current Assets1,493.391,644.302,041.612,483.932,514.991,412.50
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets47.9557.0848.4770.8858.7240.62
Deferred Tax Liability220.73163.46136.36226.21216.94214.23
Net Deferred Tax-172.78-106.38-87.89-155.33-158.22-173.61
Other Assets104.52197.37193.18287.13411.42195.85
Total Assets12,474.7012,327.8611,963.1610,927.6110,314.338,746.38
Contingent Liabilities463.72455.29978.482,368.671,569.81947.40

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