Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 273.97 | 273.00 | 272.57 | 280.53 | 280.20 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 27.40 | 27.30 | 27.26 | 28.05 | 28.02 |
Total Share Capital | 27.40 | 27.30 | 27.26 | 28.05 | 28.02 |
| | | | | |
Reserves and Surplus | 935.84 | 710.77 | 562.09 | 431.79 | 344.33 |
Total Reserves and Surplus | 935.84 | 710.77 | 562.09 | 431.79 | 344.33 |
Total Shareholders Funds | 963.24 | 738.07 | 589.35 | 459.84 | 372.35 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Other Long Term Liabilities | 13.23 | 8.56 | 19.12 | 23.28 | 20.49 |
Long Term Provisions | 13.39 | 24.11 | 21.93 | 17.69 | 12.35 |
Total Non-Current Liabilities | 26.62 | 32.66 | 41.05 | 40.97 | 32.83 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 0.00 | 34.93 | 30.44 | 46.96 | 16.11 |
Trade Payables | 114.79 | 113.88 | 115.49 | 93.85 | 62.66 |
Other Current Liabilities | 107.08 | 67.39 | 60.89 | 50.42 | 45.59 |
Short Term Provisions | 27.44 | 18.92 | 8.80 | 5.69 | 2.56 |
Total Current Liabilities | 249.31 | 235.14 | 215.62 | 196.93 | 126.92 |
| | | | | |
Total Capital And Liabilities | 1239.18 | 1005.87 | 846.01 | 697.75 | 532.10 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 45.29 | 40.47 | 48.97 | 58.09 | 38.37 |
Intangible Assets | 1.37 | 6.85 | 12.33 | 0.00 | 0.00 |
Fixed Assets | 46.66 | 47.32 | 61.30 | 58.09 | 38.37 |
Goodwill On Consolidation | 73.97 | 73.97 | 73.97 | 54.86 | 54.86 |
Non-Current Investments | 0.00 | 2.75 | 1.64 | 0.00 | 0.00 |
Deferred Tax Assets [Net] | 14.53 | 9.08 | 5.91 | 5.80 | 5.29 |
Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 5.08 |
Other Non-Current Assets | 10.19 | 9.64 | 25.71 | 22.63 | 0.00 |
Total Non-Current Assets | 145.35 | 142.75 | 168.54 | 141.38 | 103.60 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 145.74 | 247.14 | 175.64 | 120.13 | 80.46 |
Trade Receivables | 408.86 | 318.64 | 255.15 | 226.78 | 157.72 |
Cash And Cash Equivalents | 254.63 | 160.47 | 106.74 | 115.40 | 127.92 |
Short Term Loans And Advances | 128.14 | 0.00 | 0.00 | 0.00 | 0.64 |
OtherCurrentAssets | 156.44 | 136.88 | 139.93 | 94.05 | 61.77 |
Total Current Assets | 1093.83 | 863.12 | 677.47 | 556.36 | 428.50 |
| | | | | |
Total Assets | 1239.18 | 1005.87 | 846.01 | 697.75 | 532.10 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 6.32 | 0.00 | 0.00 | 69.45 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 2.75 | 1.64 | 0.00 | 0.00 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 0.00 | 247.14 | 175.64 | 120.13 | 0.00 |