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) | 469.60 | 482.32 | 480.34 | 330.98 | 340.06 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 46.96 | 48.23 | 48.03 | 33.10 | 34.01 |
Total Share Capital | 46.96 | 48.23 | 48.03 | 33.10 | 34.01 |
| | | | | |
Reserves and Surplus | 2258.80 | 2199.27 | 1666.84 | 1534.49 | 1466.81 |
Total Reserves and Surplus | 2258.80 | 2199.27 | 1666.84 | 1534.49 | 1466.81 |
Total Shareholders Funds | 2305.76 | 2247.50 | 1714.87 | 1567.59 | 1500.82 |
Minority Interest | 2.20 | 1.97 | 1.68 | 1.22 | 0.90 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.00 | 0.00 | 0.68 | 0.05 | 143.94 |
Deferred Tax Liabilities [Net] | 6.74 | 9.58 | 13.84 | 14.73 | 17.59 |
Other Long Term Liabilities | 390.26 | 292.96 | 206.43 | 184.45 | 59.11 |
Total Non-Current Liabilities | 397.00 | 302.54 | 220.95 | 199.24 | 220.64 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 0.00 | 0.00 | 0.31 | 0.09 | 30.79 |
Trade Payables | 78.57 | 19.16 | 18.05 | 16.66 | 22.93 |
Other Current Liabilities | 362.14 | 357.79 | 331.89 | 285.12 | 232.07 |
Total Current Liabilities | 440.72 | 376.96 | 350.24 | 301.86 | 285.79 |
| | | | | |
Total Capital And Liabilities | 3145.67 | 2928.97 | 2287.74 | 2069.91 | 2008.14 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 494.84 | 362.07 | 259.01 | 211.59 | 217.34 |
Intangible Assets | 71.18 | 81.53 | 117.52 | 125.62 | 138.07 |
Capital Work-In-Progress | 0.19 | 0.77 | 20.82 | 2.17 | 0.48 |
Fixed Assets | 566.20 | 444.37 | 397.34 | 339.38 | 355.89 |
Goodwill On Consolidation | 407.90 | 399.34 | 395.98 | 375.35 | 372.63 |
Non-Current Investments | 21.92 | 14.08 | 12.33 | 1.96 | 0.24 |
Deferred Tax Assets [Net] | 72.68 | 59.13 | 54.14 | 37.99 | 33.97 |
Other Non-Current Assets | 68.59 | 62.30 | 56.55 | 45.33 | 42.09 |
Total Non-Current Assets | 1137.30 | 979.22 | 916.33 | 800.01 | 804.82 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 287.10 | 392.42 | 262.18 | 193.92 | 228.38 |
Inventories | 0.23 | 0.65 | 0.45 | 0.52 | 0.32 |
Trade Receivables | 789.88 | 496.00 | 440.49 | 329.27 | 293.02 |
Cash And Cash Equivalents | 739.13 | 692.09 | 427.93 | 493.64 | 490.86 |
OtherCurrentAssets | 192.04 | 368.59 | 240.36 | 252.55 | 190.74 |
Total Current Assets | 2008.38 | 1949.75 | 1371.41 | 1269.91 | 1203.33 |
| | | | | |
Total Assets | 3145.67 | 2928.97 | 2287.74 | 2069.91 | 2008.14 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 45.45 | 66.19 | 83.05 | 39.10 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 32.16 | 32.16 | 32.16 | 33.90 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.00 | 8.84 | 8.28 | 0.00 | 0.00 |
Non-Current Investments Unquoted Book Value | 0.00 | 5.23 | 4.05 | 1.96 | 0.24 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 0.00 | 254.14 | 262.18 | 193.92 | 228.38 |
Current Investments Unquoted Book Value | 0.00 | 138.29 | 0.00 | 0.00 | 0.00 |