Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 171.06 | 171.06 | 180.50 | 186.17 | 186.17 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 17.11 | 17.11 | 18.05 | 18.62 | 18.62 |
Total Share Capital | 17.11 | 17.11 | 18.05 | 18.62 | 18.62 |
| | | | | |
Reserves and Surplus | 406.59 | 349.77 | 363.07 | 348.29 | 452.54 |
Total Reserves and Surplus | 406.59 | 349.77 | 363.07 | 348.29 | 452.54 |
Total Shareholders Funds | 423.70 | 366.87 | 381.12 | 366.91 | 471.16 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Deferred Tax Liabilities [Net] | 17.23 | 12.55 | 11.11 | 3.92 | 6.69 |
Other Long Term Liabilities | 4.22 | 7.41 | 12.92 | 12.79 | 0.00 |
Long Term Provisions | 0.47 | 0.46 | 0.64 | 0.57 | 0.47 |
Total Non-Current Liabilities | 21.92 | 20.42 | 24.66 | 17.28 | 7.16 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Trade Payables | 20.35 | 18.06 | 21.97 | 12.20 | 13.32 |
Other Current Liabilities | 84.79 | 89.92 | 76.41 | 45.55 | 43.11 |
Short Term Provisions | 0.92 | 1.32 | 3.02 | 1.66 | 2.68 |
Total Current Liabilities | 106.06 | 109.30 | 101.40 | 59.40 | 59.10 |
| | | | | |
Total Capital And Liabilities | 551.67 | 496.60 | 507.17 | 443.59 | 537.41 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 26.65 | 31.18 | 35.37 | 36.49 | 22.48 |
Intangible Assets | 30.72 | 25.02 | 33.69 | 16.73 | 20.32 |
Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.03 | 0.18 |
Fixed Assets | 57.37 | 56.20 | 69.07 | 53.25 | 42.98 |
Goodwill On Consolidation | 115.23 | 87.01 | 85.29 | 61.77 | 60.07 |
Non-Current Investments | 0.00 | 0.00 | 3.88 | 0.00 | 0.00 |
Deferred Tax Assets [Net] | 1.02 | 0.00 | 0.56 | 0.39 | 0.87 |
Long Term Loans And Advances | 0.00 | 0.00 | 2.30 | 1.82 | 2.44 |
Other Non-Current Assets | 21.92 | 57.04 | 76.86 | 13.11 | 14.59 |
Total Non-Current Assets | 195.53 | 200.24 | 237.95 | 130.35 | 120.94 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 27.82 | 5.85 | 8.27 | 85.72 | 212.05 |
Trade Receivables | 86.60 | 85.70 | 90.54 | 62.28 | 68.71 |
Cash And Cash Equivalents | 157.54 | 132.83 | 102.63 | 94.46 | 76.68 |
Short Term Loans And Advances | 0.03 | 0.00 | 1.87 | 1.13 | 0.30 |
OtherCurrentAssets | 84.15 | 71.98 | 65.91 | 69.65 | 58.74 |
Total Current Assets | 356.14 | 296.36 | 269.22 | 313.24 | 416.47 |
| | | | | |
Total Assets | 551.67 | 496.60 | 507.17 | 443.59 | 537.41 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 3.61 | 7.57 | 9.47 | 11.90 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 15.03 | 15.03 | 15.85 | 16.35 | 16.35 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 3.88 | 0.00 | 0.00 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 27.82 | 0.79 | 8.27 | 85.72 | 212.05 |