Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
No. of Equity Shares (in Lacs) | 2271.09 | 2266.33 | 2264.65 | 2262.01 | 2256.20 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 45.40 | 45.30 | 45.30 | 45.20 | 45.12 |
Total Share Capital | 45.40 | 45.30 | 45.30 | 45.20 | 45.12 |
| | | | | |
Reserves and Surplus | 4024.30 | 3516.60 | 2930.90 | 2641.70 | 2297.20 |
Total Reserves and Surplus | 4024.30 | 3516.60 | 2930.90 | 2641.70 | 2297.20 |
Total Shareholders Funds | 4069.70 | 3561.90 | 2976.20 | 2686.90 | 2342.32 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 28.74 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.00 | 0.00 | 0.00 | 234.80 | 0.00 |
Other Long Term Liabilities | 215.70 | 227.10 | 282.40 | 115.90 | 320.70 |
Long Term Provisions | 5.30 | 4.80 | 4.20 | 3.70 | 3.17 |
Total Non-Current Liabilities | 221.00 | 231.90 | 286.60 | 354.40 | 323.87 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Trade Payables | 343.70 | 309.50 | 277.20 | 316.40 | 220.13 |
Other Current Liabilities | 538.50 | 544.50 | 581.00 | 513.50 | 518.31 |
Total Current Liabilities | 882.20 | 854.00 | 858.20 | 829.90 | 738.44 |
| | | | | |
Total Capital And Liabilities | 5172.90 | 4647.80 | 4121.00 | 3871.20 | 3433.37 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 188.40 | 223.80 | 326.20 | 381.00 | 388.42 |
Intangible Assets | 67.50 | 54.00 | 101.90 | 179.70 | 167.54 |
Capital Work-In-Progress | 0.60 | 5.20 | 0.00 | 1.20 | 0.06 |
Fixed Assets | 256.50 | 283.00 | 428.10 | 561.90 | 556.02 |
Goodwill On Consolidation | 914.40 | 756.30 | 745.40 | 723.90 | 577.02 |
Non-Current Investments | 460.00 | 757.70 | 447.70 | 160.50 | 153.97 |
Deferred Tax Assets [Net] | 107.90 | 109.90 | 95.80 | 53.90 | 49.16 |
Other Non-Current Assets | 119.50 | 146.80 | 85.60 | 108.20 | 104.44 |
Total Non-Current Assets | 1858.30 | 2053.70 | 1802.60 | 1608.40 | 1440.61 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 1253.70 | 650.60 | 450.90 | 163.60 | 363.28 |
Trade Receivables | 790.10 | 732.00 | 729.80 | 796.70 | 588.75 |
Cash And Cash Equivalents | 743.60 | 724.10 | 728.00 | 855.90 | 698.62 |
OtherCurrentAssets | 527.20 | 487.40 | 409.70 | 446.60 | 342.11 |
Total Current Assets | 3314.60 | 2594.10 | 2318.40 | 2262.80 | 1992.76 |
| | | | | |
Total Assets | 5172.90 | 4647.80 | 4121.00 | 3871.20 | 3433.37 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 37.10 | 35.20 | 50.20 | 0.00 | 47.16 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 21.64 | 21.64 | 21.64 | 21.64 | 21.64 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 413.70 | 465.10 | 382.90 | 0.00 | 0.00 |
Non-Current Investments Unquoted Book Value | 74.00 | 300.20 | 65.00 | 160.50 | 153.97 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 964.80 | 577.50 | 367.80 | 0.00 | 0.00 |
Current Investments Unquoted Book Value | 300.20 | 75.10 | 85.00 | 163.60 | 323.43 |