Professional Documents
Culture Documents
Accounts
Accounts
Standalone
------------------- in Rs. Cr. -------------------
Balance Sheet
SHAREHOLDER'S FUNDS
Equity Share
1,206.80 904.8 486.1 494.1 493.7 493.2
Capital
Total Share
1,206.80 904.8 486.1 494.1 493.7 493.2
Capital
Reserves and
48,185.20 41,357.80 46,219.50 40,731.60 34,127.90 28,862.70
Surplus
Total
Reserves and 48,185.20 41,357.80 46,219.50 40,731.60 34,127.90 28,862.70
Surplus
Total
Shareholders 49,392.00 42,262.60 46,705.60 41,225.70 34,621.60 29,355.90
Funds
NON-CURRENT
LIABILITIES
Long Term
22 72.4 1,146.30 1,146.50 1,063.20 1,006.10
Borrowings
Deferred Tax
10.4 46.3 139.1 72.2 56.7 137.9
Liabilities [Net]
Other Long
1,309.50 1,085.30 952.7 869.5 28.1 62.9
Term Liabilities
Long Term
119.6 168.8 373.3 399.1 273.6 258.5
Provisions
Total Non-
Current 1,461.50 1,372.80 2,611.40 2,487.30 1,421.60 1,465.40
Liabilities
CURRENT LIABILITIES
Short Term
5,052.20 4,647.70 5,018.60 5,549.50 4,970.40 3,504.20
Borrowings
Trade
4,765.50 4,176.20 3,818.60 4,362.30 5,728.80 5,390.50
Payables
Other Current
5,397.90 5,418.60 4,375.80 4,657.50 2,551.10 2,401.30
Liabilities
Short Term
929 793.4 626.9 642.6 4,115.00 3,619.60
Provisions
Total Current
16,144.60 15,035.90 13,839.90 15,211.90 17,365.30 14,915.60
Liabilities
Total Capital
66,998.10 58,671.30 63,156.90 58,924.90 53,408.50 45,736.90
And Liabilities
ASSETS
NON-CURRENT ASSETS
Tangible
3,874.20 3,802.60 3,755.50 3,641.80 3,570.00 3,621.50
Assets
Intangible
526.8 564.4 606.7 425.7 468.4 353.5
Assets
Capital Work-
2,112.70 1,290.60 694.1 325.1 361.2 275.1
In-Progress
Fixed Assets 6,513.70 5,657.60 5,056.30 4,392.60 4,399.60 4,250.10
Non-Current
8,250.30 5,841.60 5,999.40 5,781.10 5,579.70 5,196.80
Investments
Deferred Tax
391 452 235.2 425.4 165.9 148.7
Assets [Net]
Long Term
Loans And 0 0 0 195.8 3,071.00 2,998.10
Advances
Other Non-
4,112.70 3,752.80 3,138.90 2,869.70 336.8 539
Current Assets
Total Non-
Current 19,267.70 15,704.00 14,429.80 13,664.60 13,553.00 13,132.70
Assets
CURRENT ASSETS
Current
21,998.80 24,841.20 29,146.70 20,419.50 5,188.80 5,839.20
Investments
Inventories 340.3 294.3 355.9 526.2 479.4 228.3
Trade
10,648.60 9,502.00 8,129.90 8,398.00 8,144.20 8,550.90
Receivables
Cash And
Cash 10,390.20 2,322.00 3,516.60 8,408.80 15,667.50 10,554.90
Equivalents
Short Term
Loans And 0 0 191.7 0 5,256.10 2,929.30
Advances
OtherCurrentA
4,352.50 6,007.80 7,386.30 7,507.80 5,119.50 4,501.60
ssets
Total Current
47,730.40 42,922.20 48,727.10 45,260.30 39,855.50 32,604.20
Assets
Total Assets 66,998.10 58,671.30 63,156.90 58,924.90 53,408.50 45,736.90
Less:
Excise/Sevice
0 0 0 0 0.2 7.9
Tax/Other
Levies
Revenue
From
48,029.80 44,710.00 45,639.60 44,680.80 41,209.80 38,757.20
Operations
[Net]
Other
Operating 94 0 408.2 0 0
Revenues
Total
Operating 48,123.80 44,710.00 46,047.80 44,680.80 41,209.80 38,757.20
Revenues
Other Income 2,568.60 2,479.60 2,645.90 2,710.60 2,499.00 1,611.20
EXPENSES
Cost Of
Materials 0 0 0 0.2 3.4 205.3
Consumed
Purchase Of
1,142.00 1,469.60 2,186.90 2,656.00 2,456.40 2,285.80
Stock-In Trade
Operating And
Direct 12,505.10 0 0 0 0 0
Expenses
Changes In
Inventories Of
-55.3 57.7 164 -53.1 -254.3 0.9
FG,WIP And
Stock-In Trade
Employee
Benefit 23,808.50 21,756.20 21,854.40 21,267.10 19,726.30 18,337.50
Expenses
Depreciation
And
934.3 1,014.80 1,047.70 875.4 778.4 736.7
Amortisation
Expenses
Other
1,962.40 12,472.70 12,285.60 11,501.70 10,078.70 8,819.30
Expenses
Total
40,821.90 37,155.30 38,006.60 36,797.20 33,151.80 30,760.20
Expenses
19-Mar 18-Mar 17-Mar 16-Mar 15-Mar
Profit/Loss
Before
Exceptional, 9,870.50 10,034.30 10,687.10 10,594.20 10,557.00 9,608.20
ExtraOrdinary
Items And Tax
Profit/Loss
9,870.50 10,034.30 10,687.10 10,594.20 10,557.00 9,608.20
Before Tax
Tax Expenses-Continued
Operations
Current Tax 2,272.50 2,434.50 2,430.40 2,452.30 2,376.60 2,056.30
Deferred Tax -16 -123 95 -58.6 -12.7 52.4
Total Tax
2,256.50 2,311.50 2,525.40 2,393.70 2,363.90 2,220.80
Expenses
Profit/Loss
After Tax And
Before 7,614.00 7,722.80 8,161.70 8,200.50 8,193.10 7,387.40
ExtraOrdinary
Items
Profit/Loss
From
7,614.00 7,722.80 8,161.70 8,200.50 8,193.10 7,387.40
Continuing
Operations
Profit/Loss
For The 7,614.00 7,722.80 8,161.70 8,200.50 8,193.10 7,387.40
Period
OTHER ADDITIONAL
INFORMATION
EARNINGS PER SHARE
Basic EPS
16.26 33.61 16.8 33.38 33 30.09
(Rs.)
Diluted EPS
16.23 33.51 16.75 33.31 33 30.01
(Rs.)
VALUE OF IMPORTED
AND INDIGENIOUS RAW
MATERIALS
Imported Raw
0 0 0 0 2.6 141.6
Materials
Indigenous
0 0 0 0 0.8 63.7
Raw Materials