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You can view the Balance Sheet for the last 5 years.

BSE: 541300ISIN: INE790Z23019INDUSTRY: Investment Trust

BSE   ` 113.00   Open: 113.00   Today's Range 113.00
113.00
+0.00 (+ 0.00 %) Prev Close: 113.00 52 Week Range 113.00
113.00
 
(Rs. in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue100.00100.00100.00100.00100.00
No. of Equity Shares (in Lacs)10424.116623.556623.556623.556623.55
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital10885.756623.556623.556623.556623.55
Total Share Capital10885.756623.556623.556623.556623.55
      
Reserves and Surplus-4731.64-3028.16-2075.91-982.97-378.93
Total Reserves and Surplus-4731.64-3028.16-2075.91-982.97-378.93
Total Shareholders Funds6154.113595.394547.645640.596244.62
Minority Interest0.050.000.000.000.00
      
NON-CURRENT LIABILITIES     
Long Term Borrowings7610.753788.833832.643838.944136.98
Deferred Tax Liabilities [Net]1598.71672.09779.05911.12967.09
Other Long Term Liabilities4268.304024.103958.443936.813608.44
Long Term Provisions498.65341.66313.86344.53404.79
Total Non-Current Liabilities13976.418826.698883.989031.409117.31
      
CURRENT LIABILITIES     
Short Term Borrowings442.20238.20196.530.000.00
Trade Payables275.78112.49103.2271.8773.59
Other Current Liabilities566.81608.91766.35819.79798.57
Short Term Provisions582.23415.83427.31321.92104.48
Total Current Liabilities1867.021375.421493.411213.58976.65
      
Total Capital And Liabilities21997.5913797.5014925.0315885.5716338.58
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets38.9417.1611.399.3910.17
Intangible Assets18713.9711480.6712395.6213209.5013893.70
Capital Work-In-Progress1.720.891.450.160.17
Intangible Assets Under Development95.220.446.341.883.79
Fixed Assets18849.8411499.1612414.7913220.9213907.84
Goodwill On Consolidation1585.92904.85914.67914.67914.67
Deferred Tax Assets [Net]13.610.000.000.000.00
Other Non-Current Assets153.16117.34175.12302.51415.54
Total Non-Current Assets20602.5312521.3513504.5814438.1015238.04
      
      
CURRENT ASSETS     
Current Investments0.0010.78467.009.9246.56
Inventories6.741.870.000.000.00
Trade Receivables116.9915.640.000.000.06
Cash And Cash Equivalents982.701051.21628.751121.86768.64
Short Term Loans And Advances3.750.000.001.001.00
OtherCurrentAssets284.87196.64324.71314.69284.27
Total Current Assets1395.061276.151420.451447.471100.53
      
Total Assets21997.5913797.5014925.0315885.5716338.58
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities773.49591.58656.51292.79289.39
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value0.0010.78467.009.9246.56