You are on page 1of 1

Particulars Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17

EQUITIES AND LIABILITIES            


SHAREHOLDER'S FUNDS            
Equity Share Capital 2,129.45 2,092.91 1,966.88 1,966.88 1,966.88 1,311.25
Total Share Capital 2,129.45 2,092.91 1,966.88 1,966.88 1,966.88 1,311.25
51,595.1 31,247.5
Reserves and Surplus 47,540.33 5 0 34,770.80 32,164.61 28,357.13
51,595.1 31,247.5
Total Reserves and Surplus 47,540.33 5 0 34,770.80 32,164.61 28,357.13
54,544.5 33,214.3
Total Shareholders Funds 49,669.78 5 8 36,737.68 34,131.49 29,668.38
NON-CURRENT LIABILITIES            
17,032.8 20,481.8
Long Term Borrowings 15,481.97 4 3 23,628.57 14,758.22 13,776.44
Deferred Tax Liabilities [Net] 4,882.70 4,471.55 5,967.29 6,168.99 4,955.52 3,501.71
Other Long Term Liabilities 8,749.45 8,209.92 6,226.58 340.49 201.54 200.69
Long Term Provisions 186.59 1,600.51 1,574.12 1,509.86 1,367.04 1,353.15
31,314.8 34,249.8
Total Non-Current Liabilities 29,300.71 2 2 31,647.91 21,282.32 18,831.99
CURRENT LIABILITIES            
17,721.3
Short Term Borrowings 8,641.12 4,232.81 7 3,580.75 8,093.01 7,227.36
16,245.3 12,509.5
Trade Payables 30,834.68 0 4 17,235.18 14,989.52 11,359.78
32,408.0 26,942.8
Other Current Liabilities 29,184.74 9 7 24,678.77 20,182.07 23,086.55
Short Term Provisions 2,881.53 1,858.92 1,831.00 1,746.96 1,452.76 1,815.57
54,745.1 59,004.7
Total Current Liabilities 71,542.07 2 8 47,241.66 44,717.36 43,489.26
Total Capital And Liabilities 1,50,513 1,40,604 1,26,469 1,15,627 1,00,131.17 91,989.63
ASSETS            
NON-CURRENT ASSETS            
63,526.5 56,687.9
Tangible Assets 68,751.37 0 8 46,259.18 42,810.60 31,278.66
Intangible Assets 743.25 409.70 262.93 228.70 217.51 158.25
Capital Work-In-Progress 3,312.69 7,094.78 9,108.09 6,702.63 4,043.75 11,216.73
Intangible Assets Under Development 17.27 357.60 396.62 363.10 363.83 405.79
Other Assets 0.03 0.05 0.21 0.24 0.26 0.40
71,388.6 66,455.8
Fixed Assets 72,824.61 3 3 53,553.85 47,435.95 43,059.83
10,889.8 10,849.4
Non-Current Investments 15,794.55 2 8 10,915.73 10,631.17 9,241.11
Long Term Loans And Advances 4,555.86 4,927.57 5,442.94 2,515.66 3,089.91 3,783.65
Other Non-Current Assets 2,641.40 2,436.17 2,657.50 2,004.76 1,971.64 1,646.92
89,642.1 85,405.7
Total Non-Current Assets 95,816.42 9 5 68,990.00 63,128.67 57,731.51
CURRENT ASSETS            
Current Investments 4,442.27 6,794.27 5,208.54 5,075.89 4,995.18 5,360.34
26,756.7 20,421.0
Inventories 36,307.06 5 6 21,544.65 20,874.57 19,798.01
Trade Receivables 9,738.32 7,827.47 5,164.34 6,670.72 5,151.73 4,758.18
Cash And Cash Equivalents 834.49 7,053.49 115.78 95.41 182.53 64.69
Short Term Loans And Advances 135.99 137.90 590.58 1,628.88 71.02 70.65
OtherCurrentAssets 3,238.01 2,392.42 9,562.93 11,621.70 5,727.47 4,206.25
50,962.3 41,063.2
Total Current Assets 54,696.14 0 3 46,637.25 37,002.50 34,258.12
Total Assets 1,50,513 1,40,604 1,26,469 1,15,627 1,00,131.17 91,989.63

You might also like