Balance Sheet

All values except ratios in INR(Crores)

Indicator Mar 2020 Mar 2019 Mar 2018 Mar 2017 Mar 2016
Total ShareHolders Funds Annual Cr 3677.2 3263.62 3907.42 4695.32 4504.05
Equity Share Capital Annual Cr 186.54 186.22 193.26 210.42 210.19
Total Share Capital Annual Cr 186.54 186.22 193.26 210.42 210.19
Reserves Plus Surplus Annual Cr 3490.65 3077.39 3714.15 4484.9 4293.85
Total Reserves Plus Surplus Annual Cr 3490.65 3077.39 3714.15 4484.9 4293.85
Minority Interest Liability Annual Cr
Total Non Current Liabilities Annual Cr 616.86 90.96 60.74 54.67 76.1
Deferred Tax Liabilities Annual Cr
Other LongTerm Liabilities Annual Cr 616.86 90.96 55.74 54.67 61.67
Total Current Liabilities Annual Cr 1218.29 923.11 697.78 625.19 749.14
Trade Payables Annual Cr 503.3 332.59 311.44 429.77 358.42
Other Current Liabilities Annual Cr 474.89 343.88 233.27 166.7 212.66
Short Term Provisions Annual Cr 5.53 8.32 23.1 28.7 45.54
Total Capital Plus Liabilities Annual Cr 5512.36 4277.7 4665.95 5375.19 5329.29
Fixed Assets Annual Cr 641.65 100.55 66.55 77.71 50.56
Tangible Assets Annual Cr 624.66 88.6 52.9 62.85 43.42
Intangible Assets Annual Cr 9.72 9.03 11.48 14.66 6.05
Capital Work In Progress Annual Cr 7.26 1.57 1.82
Total Non Current Assets Annual Cr 2945.8 2326.76 2372.17 2323.28 2449.94
Non Current Investments Annual Cr 1499.79 1498.22 1562.67 1542.57 1671.12
Deferred Tax Assets Annual Cr 192.24 71.2 82.95 29.14 86.35
Long Term Loans Plus Advances Annual Cr 61.27 70.2 112.02 109.47 97.48
Other Non Current Assets Annual Cr 550.83 586.56 547.97 564.38 544.42
Total Current Assets Annual Cr 2566.55 1950.94 2293.77 3051.9 2879.35
Current Investments Annual Cr 316.67 586.47 962.73 1470.65 1258.47
Trade Receivables Annual Cr 768.44 501.75 559.52 707.57 501.28
Cash Plus Cash Equivalents Annual Cr 748.53 146.53 211.2 252.05 495.63
Short Term Loans Plus Advances Annual Cr 115.82 103.21 146.32 149.78 159.52
Other Current Assets Annual Cr 617.07 612.97 413.99 471.83 460.33
Total Assets Annual Cr 5512.36 4277.7 4665.95 5375.19 5329.29
Contingent Liabilities plus Commitments Annual Cr 947.3 1105.12 1093.77 1005.51 1460.36
Bonus Equity Share Capital Annual Cr 129.3 129.3 134.19 134.19 134.19
Non Current Investments Unquoted BookValue Annual Cr 1422.88 1422.88 1562.67 1542.57 1671.12
Current Investments Unquoted BookValue Annual Cr 257.8 379.04 1258.47