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BALANCE SHEET

You can view the balance sheet for the last 5 years.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
No. of Equity Shares (in Lacs)2288.902288.902353.902353.902353.90
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital22.8922.8923.5423.5423.54
Total Share Capital22.8922.8923.5423.5423.54
      
Reserves and Surplus5217.424835.024669.084046.703668.97
Total Reserves and Surplus5217.424835.024669.084046.703668.97
Total Shareholders Funds5240.314857.914692.624070.243692.51
Minority Interest0.890.890.880.890.88
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.000.000.000.005.97
Deferred Tax Liabilities [Net]110.54110.87122.53130.15138.09
Other Long Term Liabilities19.8024.2036.7850.4953.24
Long Term Provisions17.7613.688.639.258.74
Total Non-Current Liabilities148.10148.75167.94189.89206.04
      
CURRENT LIABILITIES     
Short Term Borrowings376.57507.05201.3689.39288.39
Trade Payables151.36110.31119.73180.57219.06
Other Current Liabilities301.54297.82404.36214.26216.76
Short Term Provisions7.184.304.012.784.19
Total Current Liabilities836.65919.48729.46487.00728.40
      
Total Capital And Liabilities6225.955927.035590.904748.024627.83
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets919.59900.04896.30921.71945.15
Intangible Assets2.242.572.601.721.43
Capital Work-In-Progress20.5912.8915.901.928.91
Intangible Assets Under Development0.070.030.080.430.16
Fixed Assets942.49915.53914.88925.78955.65
Goodwill On Consolidation0.160.160.160.160.16
Long Term Loans And Advances0.190.200.030.0410.51
Other Non-Current Assets44.0049.6744.77227.31255.94
Total Non-Current Assets986.84965.56959.841153.291222.26
      
      
CURRENT ASSETS     
Current Investments350.94115.0030.8820.7918.89
Inventories3884.854450.714186.272816.102964.21
Trade Receivables467.77303.08285.06289.34201.29
Cash And Cash Equivalents462.1830.2147.52391.00161.86
Short Term Loans And Advances0.200.110.050.0911.40
OtherCurrentAssets73.1762.3681.2877.4147.92
Total Current Assets5239.114961.474631.063594.733405.57
      
Total Assets6225.955927.035590.904748.024627.83
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities319.69333.3099.0497.02318.91
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value325.59115.0030.8820.7918.89
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
No. of Equity Shares (in Lacs)2288.90
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital22.89
Total Share Capital22.89
Reserves and Surplus5217.42
Total Reserves and Surplus5217.42
Total Shareholders Funds5240.31
Minority Interest0.89
NON-CURRENT LIABILITIES 
Long Term Borrowings0.00
Deferred Tax Liabilities [Net]110.54
Other Long Term Liabilities19.80
Long Term Provisions17.76
Total Non-Current Liabilities148.10
CURRENT LIABILITIES 
Short Term Borrowings376.57
Trade Payables151.36
Other Current Liabilities301.54
Short Term Provisions7.18
Total Current Liabilities836.65
Total Capital And Liabilities6225.95
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets919.59
Intangible Assets2.24
Capital Work-In-Progress20.59
Intangible Assets Under Development0.07
Fixed Assets942.49
Goodwill On Consolidation0.16
Long Term Loans And Advances0.19
Other Non-Current Assets44.00
Total Non-Current Assets986.84
CURRENT ASSETS 
Current Investments350.94
Inventories3884.85
Trade Receivables467.77
Cash And Cash Equivalents462.18
Short Term Loans And Advances0.20
OtherCurrentAssets73.17
Total Current Assets5239.11
Total Assets6225.95
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities319.69
CURRENT INVESTMENTS 
Current Investments Quoted Market Value325.59