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| Day | Open | Close | Day's change |
|---|---|---|---|
| Fri, Dec 08 | 10,730.00 | 10,618.55 | -1.05% |
| Thu, Dec 07 | 10,790.00 | 10,696.65 | -0.87% |
| Wed, Dec 06 | 10,721.90 | 10,625.75 | -0.90% |
| Tue, Dec 05 | 10,650.90 | 10,721.90 | 0.66% |
| Mon, Dec 04 | 10,695.00 | 10,599.45 | -0.90% |
| Fri, Dec 01 | 10,608.00 | 10,585.70 | -0.21% |
| Thu, Nov 30 | 10,581.00 | 10,608.70 | 0.26% |
BALANCE SHEET (in Rs. Cr.) | MAR 22 | MAR 21 | MAR 20 | MAR 19 | MAR 18 |
12 mths | 12 mths | 12 mths | 12 mths | 12 mths | |
EQUITIES AND LIABILITIES | |||||
SHAREHOLDER'S FUNDS | |||||
Equity Share Capital | 151.00 | 151.00 | 151.00 | 151.00 | 151.00 |
TOTAL SHARE CAPITAL | 151.00 | 151.00 | 151.00 | 151.00 | 151.00 |
Reserves and Surplus | 53,935.00 | 51,215.80 | 48,286.00 | 45,990.50 | 41,606.30 |
TOTAL RESERVES AND SURPLUS | 53,935.00 | 51,215.80 | 48,286.00 | 45,990.50 | 41,606.30 |
TOTAL SHAREHOLDERS FUNDS | 54,086.00 | 51,366.80 | 48,437.00 | 46,141.50 | 41,757.30 |
NON-CURRENT LIABILITIES | |||||
Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities [Net] | 0.00 | 384.70 | 598.40 | 564.00 | 558.90 |
Other Long Term Liabilities | 2,211.30 | 2,164.50 | 2,170.30 | 2,036.50 | 1,585.30 |
Long Term Provisions | 83.30 | 44.70 | 51.60 | 39.50 | 26.50 |
TOTAL NON-CURRENT LIABILITIES | 2,294.60 | 2,593.90 | 2,820.30 | 2,640.00 | 2,170.70 |
CURRENT LIABILITIES | |||||
Short Term Borrowings | 381.90 | 488.80 | 106.30 | 149.60 | 110.80 |
Trade Payables | 9,761.00 | 10,161.70 | 7,494.10 | 9,633.00 | 10,497.00 |
Other Current Liabilities | 6,009.50 | 4,714.60 | 3,014.80 | 3,743.30 | 4,274.30 |
Short Term Provisions | 861.30 | 741.60 | 679.60 | 624.40 | 560.00 |
TOTAL CURRENT LIABILITIES | 17,013.70 | 16,106.70 | 11,294.80 | 14,150.30 | 15,442.10 |
TOTAL CAPITAL AND LIABILITIES | 73,394.30 | 70,067.40 | 62,552.10 | 62,931.80 | 59,370.10 |
ASSETS | |||||
NON-CURRENT ASSETS | |||||
Tangible Assets | 13,367.40 | 14,732.80 | 15,374.50 | 14,956.70 | 13,047.30 |
Intangible Assets | 349.90 | 224.20 | 335.80 | 451.10 | 311.70 |
Capital Work-In-Progress | 2,639.10 | 1,192.30 | 1,337.40 | 1,600.10 | 2,125.90 |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
FIXED ASSETS | 16,646.70 | 16,446.80 | 17,118.60 | 17,007.90 | 15,484.90 |
Non-Current Investments | 36,663.20 | 33,371.00 | 35,248.80 | 31,469.50 | 34,072.90 |
Deferred Tax Assets [Net] | 202.70 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loans And Advances | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 |
Other Non-Current Assets | 3,100.30 | 1,722.70 | 1,757.10 | 2,092.60 | 1,890.70 |
TOTAL NON-CURRENT ASSETS | 56,613.10 | 51,540.70 | 54,124.70 | 50,570.20 | 51,448.70 |
CURRENT ASSETS | |||||
Current Investments | 4,100.10 | 8,415.70 | 1,218.80 | 5,045.50 | 1,217.30 |
Inventories | 3,533.10 | 3,050.00 | 3,214.90 | 3,325.70 | 3,160.80 |
Trade Receivables | 2,030.10 | 1,276.60 | 1,974.90 | 2,310.40 | 1,461.80 |
Cash And Cash Equivalents | 3,036.20 | 3,036.40 | 21.10 | 178.90 | 71.10 |
Short Term Loans And Advances | 30.50 | 23.00 | 16.90 | 16.00 | 3.00 |
OtherCurrentAssets | 4,051.20 | 2,725.00 | 1,980.80 | 1,485.10 | 2,007.40 |
TOTAL CURRENT ASSETS | 16,781.20 | 18,526.70 | 8,427.40 | 12,361.60 | 7,921.40 |
TOTAL ASSETS | 73,394.30 | 70,067.40 | 62,552.10 | 62,931.80 | 59,370.10 |
OTHER ADDITIONAL INFORMATION | |||||
CONTINGENT LIABILITIES, COMMITMENTS | |||||
Contingent Liabilities | 20,420.30 | 15,502.20 | 12,955.50 | 12,090.30 | 10,181.20 |
CIF VALUE OF IMPORTS | |||||
Raw Materials | 4,001.10 | 2,875.00 | 2,487.60 | 4,396.90 | 3,887.90 |
Stores, Spares And Loose Tools | 44.40 | 475.30 | 64.00 | 58.50 | 66.10 |
Trade/Other Goods | 44.40 | 475.30 | 64.00 | 58.50 | 66.10 |
Capital Goods | 803.00 | 672.10 | 917.30 | 1,331.20 | 648.30 |
EXPENDITURE IN FOREIGN EXCHANGE | |||||
Expenditure In Foreign Currency | 7,467.20 | 7,855.00 | 9,099.00 | 12,802.70 | 3,872.50 |
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | |||||
Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- |
EARNINGS IN FOREIGN EXCHANGE | |||||
FOB Value Of Goods | -- | -- | -- | -- | -- |
Other Earnings | 11,064.20 | 4,585.70 | 5,424.60 | 5,218.60 | 5,455.90 |
BONUS DETAILS | |||||
Bonus Equity Share Capital | -- | -- | -- | -- | -- |
NON-CURRENT INVESTMENTS | |||||
Non-Current Investments Quoted Market Value | 1,484.10 | 1,132.30 | 84.30 | 1,077.30 | 337.60 |
Non-Current Investments Unquoted Book Value | 39,502.10 | 32,422.40 | 34,775.70 | 30,609.10 | 33,041.90 |
CURRENT INVESTMENTS | |||||
Current Investments Quoted Market Value | -- | -- | -- | -- | -- |
Current Investments Unquoted Book Value | 4,100.10 | 8,415.70 | 1,218.80 | 5,045.50 | 1,217.30 |
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