Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 96.51 | 96.51 | 96.51 | 96.51 | 96.51 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 9.65 | 9.65 | 9.65 | 9.65 | 9.65 |
Total Share Capital | 9.65 | 9.65 | 9.65 | 9.65 | 9.65 |
| | | | | |
Reserves and Surplus | 1043.58 | 966.84 | 940.63 | 833.96 | 748.08 |
Total Reserves and Surplus | 1043.58 | 966.84 | 940.63 | 833.96 | 748.08 |
Total Shareholders Funds | 1053.23 | 976.49 | 950.28 | 843.61 | 757.73 |
Minority Interest | 4.42 | 4.49 | 4.65 | 4.11 | 3.29 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.63 | 1.02 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities [Net] | 12.86 | 4.67 | 0.00 | 0.00 | 0.00 |
Other Long Term Liabilities | 42.49 | 44.98 | 11.41 | 12.15 | 15.48 |
Long Term Provisions | 3.44 | 4.11 | 2.73 | 3.11 | 3.40 |
Total Non-Current Liabilities | 59.42 | 54.78 | 14.14 | 15.26 | 18.88 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 0.53 | 0.79 | 0.00 | 0.00 | 0.00 |
Trade Payables | 9.11 | 7.48 | 8.38 | 9.24 | 7.80 |
Other Current Liabilities | 164.81 | 92.32 | 81.07 | 69.74 | 79.01 |
Short Term Provisions | 2.64 | 51.47 | 42.29 | 36.51 | 29.29 |
Total Current Liabilities | 177.10 | 152.07 | 131.74 | 115.49 | 116.11 |
| | | | | |
Total Capital And Liabilities | 1294.17 | 1187.83 | 1100.82 | 978.47 | 896.01 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 40.44 | 40.49 | 39.91 | 39.35 | 43.73 |
Intangible Assets | 19.00 | 20.64 | 5.96 | 5.02 | 1.49 |
Capital Work-In-Progress | 0.00 | 0.12 | 0.00 | 0.00 | 0.17 |
Intangible Assets Under Development | 3.51 | 0.79 | 1.34 | 1.55 | 3.25 |
Fixed Assets | 62.96 | 62.04 | 47.22 | 45.93 | 48.64 |
Goodwill On Consolidation | 30.19 | 30.19 | 1.23 | 1.23 | 1.23 |
Non-Current Investments | 1.25 | 390.20 | 425.15 | 391.66 | 157.76 |
Deferred Tax Assets [Net] | 2.37 | 2.63 | 2.28 | 4.63 | 5.77 |
Long Term Loans And Advances | 0.01 | 0.02 | 0.03 | 0.06 | 4.08 |
Other Non-Current Assets | 69.28 | 45.11 | 59.46 | 99.04 | 183.56 |
Total Non-Current Assets | 166.06 | 530.19 | 535.37 | 542.53 | 401.02 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 771.50 | 423.24 | 263.36 | 62.15 | 19.00 |
Trade Receivables | 47.59 | 53.01 | 38.05 | 26.50 | 47.51 |
Cash And Cash Equivalents | 281.53 | 155.54 | 241.50 | 310.13 | 399.45 |
Short Term Loans And Advances | 0.01 | 0.01 | 0.02 | 0.02 | 0.98 |
OtherCurrentAssets | 27.49 | 25.84 | 22.52 | 37.14 | 28.06 |
Total Current Assets | 1128.12 | 657.64 | 565.45 | 435.95 | 494.99 |
| | | | | |
Total Assets | 1294.17 | 1187.83 | 1100.82 | 978.47 | 896.01 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 1.66 | 3.26 | 8.84 | 19.06 | 16.29 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 1.25 | 390.20 | 0.00 | 0.00 | 0.00 |
Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 771.50 | 423.24 | 0.00 | 0.00 | 0.00 |
Current Investments Unquoted Book Value | 0.00 | 0.00 | 263.36 | 62.15 | 19.00 |