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) | 1500.47 | 1493.54 | 1431.89 | 1426.09 | 1417.83 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 30.01 | 29.87 | 28.66 | 28.54 | 28.37 |
Total Share Capital | 30.01 | 29.87 | 28.66 | 28.54 | 28.37 |
| | | | | |
Reserves and Surplus | 1544.57 | 1448.74 | 807.50 | 633.41 | 514.01 |
Total Reserves and Surplus | 1544.57 | 1448.74 | 807.50 | 633.41 | 514.01 |
Employees Stock Options | 0.00 | 1.63 | 2.66 | 3.85 | 3.61 |
Total Shareholders Funds | 1574.58 | 1480.24 | 838.82 | 665.80 | 545.99 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 335.37 | 104.45 | 112.78 | 17.24 | 36.61 |
Deferred Tax Liabilities [Net] | 48.41 | 13.03 | 20.60 | 4.68 | 7.25 |
Other Long Term Liabilities | 133.40 | 49.71 | 67.57 | 54.10 | 36.78 |
Long Term Provisions | 59.40 | 33.38 | 24.66 | 16.18 | 16.53 |
Total Non-Current Liabilities | 576.58 | 200.57 | 225.61 | 92.20 | 97.17 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 825.54 | 337.92 | 354.77 | 173.40 | 109.72 |
Trade Payables | 104.81 | 79.15 | 70.52 | 60.72 | 41.01 |
Other Current Liabilities | 242.36 | 128.55 | 133.36 | 115.91 | 112.98 |
Short Term Provisions | 35.19 | 21.36 | 17.75 | 16.98 | 15.08 |
Total Current Liabilities | 1207.90 | 566.98 | 576.40 | 367.01 | 278.79 |
| | | | | |
Total Capital And Liabilities | 3359.06 | 2247.79 | 1640.83 | 1125.01 | 921.95 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 210.54 | 194.76 | 190.64 | 54.68 | 22.19 |
Intangible Assets | 238.31 | 77.86 | 101.82 | 23.96 | 29.66 |
Capital Work-In-Progress | 0.00 | 0.09 | 1.85 | 0.00 | 0.14 |
Intangible Assets Under Development | 0.18 | 0.22 | 0.81 | 0.35 | 0.00 |
Fixed Assets | 449.03 | 272.93 | 295.12 | 78.99 | 51.99 |
Goodwill On Consolidation | 762.30 | 140.32 | 139.13 | 78.96 | 76.44 |
Non-Current Investments | 0.00 | 0.00 | 12.96 | 7.62 | 0.00 |
Deferred Tax Assets [Net] | 36.13 | 16.36 | 12.46 | 6.97 | 10.26 |
Other Non-Current Assets | 110.65 | 40.41 | 108.18 | 25.08 | 38.73 |
Total Non-Current Assets | 1358.11 | 470.02 | 567.85 | 197.62 | 177.42 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 350.39 | 0.00 | 0.00 | 464.00 | 391.48 |
Trade Receivables | 358.13 | 254.44 | 213.19 | 167.38 | 121.92 |
Cash And Cash Equivalents | 1058.23 | 1336.53 | 691.83 | 168.00 | 145.18 |
Short Term Loans And Advances | 0.12 | 0.37 | 0.64 | 0.04 | 0.14 |
OtherCurrentAssets | 234.08 | 186.43 | 167.32 | 127.97 | 85.81 |
Total Current Assets | 2000.95 | 1777.77 | 1072.98 | 927.39 | 744.53 |
| | | | | |
Total Assets | 3359.06 | 2247.79 | 1640.83 | 1125.01 | 921.95 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 25.62 | 4.13 | 9.04 | 6.38 | 14.41 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 12.96 | 7.62 | 0.00 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 350.39 | 0.00 | 0.00 | 464.00 | 391.48 |