Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
No. of Equity Shares (in Lacs) | 3940.85 | 3940.85 | 3940.85 | 3940.85 | 3940.85 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 197.04 | 197.04 | 197.04 | 197.04 | 197.04 |
Total Share Capital | 197.04 | 197.04 | 197.04 | 197.04 | 197.04 |
| | | | | |
Reserves and Surplus | 9074.55 | 7958.16 | 6856.67 | 5527.07 | 5329.45 |
Total Reserves and Surplus | 9074.55 | 7958.16 | 6856.67 | 5527.07 | 5329.45 |
Total Shareholders Funds | 9271.59 | 8155.20 | 7053.71 | 5724.11 | 5526.49 |
Minority Interest | 5.58 | 5.07 | 4.96 | 4.75 | 4.42 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 85.14 | 105.60 |
Other Long Term Liabilities | 46.48 | 71.58 | 59.82 | 82.54 | 12.06 |
Long Term Provisions | 0.88 | 0.93 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 47.36 | 72.51 | 59.82 | 167.68 | 117.66 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Trade Payables | 250.84 | 219.78 | 273.78 | 316.65 | 229.40 |
Other Current Liabilities | 552.21 | 425.64 | 313.77 | 273.24 | 302.09 |
Short Term Provisions | 20.50 | 19.90 | 240.39 | 21.13 | 17.66 |
Total Current Liabilities | 823.55 | 665.32 | 827.94 | 611.02 | 549.15 |
| | | | | |
Total Capital And Liabilities | 10148.08 | 8898.10 | 7946.43 | 6507.56 | 6197.72 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 992.64 | 1340.01 | 676.97 | 752.88 | 695.45 |
Intangible Assets | 731.77 | 446.62 | 263.76 | 387.71 | 411.78 |
Capital Work-In-Progress | 0.00 | 244.05 | 146.32 | 66.30 | 13.36 |
Intangible Assets Under Development | 131.26 | 0.00 | 0.00 | 0.00 | 0.00 |
Fixed Assets | 1855.67 | 2030.68 | 1087.05 | 1206.89 | 1120.59 |
Goodwill On Consolidation | 4.80 | 4.80 | 4.80 | 4.80 | 4.80 |
Non-Current Investments | 1886.04 | 1147.95 | 1092.47 | 719.11 | 707.04 |
Deferred Tax Assets [Net] | 224.97 | 274.19 | 338.75 | 0.99 | 1.09 |
Other Non-Current Assets | 225.71 | 155.68 | 215.29 | 301.40 | 319.47 |
Total Non-Current Assets | 4197.19 | 3613.30 | 2738.36 | 2233.19 | 2152.99 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 3626.18 | 2410.73 | 2411.57 | 1972.92 | 2093.48 |
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.24 |
Trade Receivables | 1474.30 | 1434.62 | 1433.94 | 1367.22 | 1133.99 |
Cash And Cash Equivalents | 598.57 | 1137.54 | 1071.84 | 703.17 | 593.00 |
OtherCurrentAssets | 251.84 | 301.91 | 290.72 | 231.06 | 224.02 |
Total Current Assets | 5950.89 | 5284.80 | 5208.07 | 4274.37 | 4044.73 |
| | | | | |
Total Assets | 10148.08 | 8898.10 | 7946.43 | 6507.56 | 6197.72 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 447.87 | 330.17 | 530.22 | 1409.95 | 1057.01 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 158.92 | 158.92 | 158.92 | 158.92 | 158.92 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 1456.15 | 721.43 | 657.32 | 198.72 | 235.98 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 39.82 | 38.92 | 11.41 | 9.44 | 14.99 |
Current Investments Unquoted Book Value | 3586.36 | 2371.81 | 2400.16 | 1963.48 | 2078.49 |