Balance Sheet


NSE : BSEBSE : ISIN CODE : INE118H01025Industry : Finance - OthersHouse : Private
BSE0.000 (0 %)
OPEN PRICE ( ) 0.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
TODAY'S LOW / HIGH ( )0.00 0.00
52 WK LOW / HIGH ( )0 0
NSE601.05-8.3 (-1.36 %)
PREV CLOSE( ) 609.35
OPEN PRICE ( ) 609.35
BID PRICE (QTY) 601.05 (34)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 276771
TODAY'S LOW / HIGH( ) 597.00 616.20
52 WK LOW / HIGH ( )275 658
Select year
( in Million)
Share Capital90.00103.60106.50107.60107.40
    Equity - Authorised3000.003000.003000.003000.003000.00
    Â Equity - Issued91.60105.20108.10109.20109.20
    Equity Paid Up90.00103.60106.50107.60107.40
    Equity Shares Forfeited0.
    Adjustments to Equity0.
    Preference Capital Paid Up0.
    Face Value2.
Share Warrants & Outstandings0.
Total Reserves28514.7033198.2034283.7028561.5025121.80
    Securities Premium0.002252.603479.603928.303928.50
    Capital Reserves7670.907670.907670.907670.907670.90
    Profit & Loss Account Balance11783.5012182.8012527.007821.906475.40
    General Reserves4551.207047.007047.007047.007047.00
    Other Reserves4509.104044.903559.202093.400.00
Reserve excluding Revaluation Reserve28514.7033198.2034283.7028561.5025121.80
Revaluation reserve0.
Shareholder's Funds28604.8033301.9034390.3028669.2025229.30
Minority Interest185.600.000.002908.802372.70
Long-Term Borrowings0.
Secured Loans0.
    Non Convertible Debentures0.
    Converible Debentures & Bonds0.
    Packing Credit - Bank0.
    Inter Corporate & Security Deposit0.
    Term Loans - Banks0.
    Term Loans - Institutions0.
    Other Secured0.
Unsecured Loans0.
    Fixed Deposits - Public0.
    Loans and advances from subsidiaries0.
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.
    Long Term Loan in Foreign Currency0.
    Loans - Banks0.
    Loans - Govt.
    Loans - Others0.
    Other Unsecured Loan0.
Deferred Tax Assets / Liabilities-1276.30-1024.70-879.60-188.90-25.80
    Deferred Tax Assets1688.101227.60962.20292.50146.30
    Deferred Tax Liability411.80202.9082.60103.60120.50
Other Long Term Liabilities87.4097.5073.3071.301833.80
Long Term Trade Payables0.
Long Term Provisions24.0018.6021.5016.508.00
Total Non-Current Liabilities-1164.90-908.60-784.80-101.101816.00
Current Liabilities
Trade Payables758.40418.90629.40563.30458.70
    Sundry Creditors758.40418.90629.40563.30458.70
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities14821.9010935.6014588.2019286.8012258.90
    Bank Overdraft / Short term credit0.
    Advances received from customers284.50177.70231.70261.10283.40
    Interest Accrued But Not Due0.
    Share Application Money0.
    Current maturity of Debentures & Bonds0.
    Current maturity - Others0.000.001.3034.806.60
    Other Liabilities14537.4010757.9014355.2018990.4011967.90
Short Term Borrowings0.
    Secured ST Loans repayable on Demands0.
    Working Capital Loans- Sec0.
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec0.
    Other Unsecured Loans0.
Short Term Provisions275.60266.30278.10314.20239.90
    Proposed Equity Dividend0.
    Provision for Corporate Dividend Tax0.
    Provision for Tax99.30114.70141.50147.10119.40
    Provision for post retirement benefits0.
    Preference Dividend0.
    Other Provisions176.30151.60136.60167.10120.50
Total Current Liabilities15855.9011620.8015495.7020164.3012957.50
Total Liabilities43481.4044014.1049101.2051641.2042375.50
Loans (Non - Current Assets)
Gross Block4297.003961.903549.403610.302985.60
Less: Accumulated Depreciation2431.201963.301517.201150.70612.80
Less: Impairment of Assets0.
Net Block1865.801998.602032.202459.602372.80
Lease Adjustment A/c0.
Capital Work in Progress82.7092.9023.2044.606.00
Non Current Investments9251.6012168.1016566.2014976.6015480.10
Long Term Investment9251.6012168.1016566.2014976.6015480.10
Long Term Loans & Advances917.30837.70837.40926.504369.30
Other Non Current Assets2011.60879.301029.602507.4056.00
Total Non-Current Assets14265.0016066.1020535.6020929.8022304.50
Current Assets Loans & Advances
Currents Investments12103.7011665.607888.905020.005704.50
    Raw Materials0.
    Work-in Progress0.
    Finished Goods0.
    Packing Materials0.
    Stores  and Spare0.
    Other Inventory0.
Sundry Debtors699.90490.30548.70688.60471.90
    Debtors more than Six months0.
    Debtors Others1050.20666.60667.50875.80471.90
Cash and Bank16091.8015480.8019826.4024029.8012993.30
    Cash in hand0.
    Balances at Bank16091.8015480.8019826.4024029.8012990.10
    Other cash and bank balances0.
Other Current Assets195.40256.10212.40907.10842.40
    Interest accrued on Investments0.000.000.00706.10699.80
    Interest accrued on Debentures0.
    Deposits with Government0.
    Interest accrued and or due on loans0.
    Prepaid Expenses56.0042.1058.0059.8052.10
    Other current_assets139.40214.00154.40141.2090.50
Short Term Loans and Advances125.6055.2089.2065.9058.90
    Advances recoverable in cash or in kind33.6013.3053.0022.6016.00
    Advance income tax and TDS0.
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits0.
    Corporate Deposits0.
    Other Loans & Advances92.0041.9036.2043.3042.90
Total Current Assets29216.4027948.0028565.6030711.4020071.00
Net Current Assets (Including Current Investments)13360.5016327.2013069.9010547.107113.50
Miscellaneous Expenses not written off0.
Total Assets43481.4044014.1049101.2051641.2042375.50
Contingent Liabilities9184.7011399.502440.602661.502635.40
Total Debt0.000.001.3034.806.60
Book Value635.66642.89645.83532.88234.91
Adjusted Book Value635.66642.89645.83532.88469.82

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