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 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 20734.77 | 20515.11 | 17978.74 | 599.29 | 599.29 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 414.70 | 410.30 | 359.58 | 59.93 | 59.93 |
Total Share Capital | 414.70 | 410.30 | 359.58 | 59.93 | 59.93 |
| | | | | |
Reserves and Surplus | 9282.20 | 7616.06 | 3635.05 | 3212.19 | 2831.24 |
Total Reserves and Surplus | 9282.20 | 7616.06 | 3635.05 | 3212.19 | 2831.24 |
Total Shareholders Funds | 9696.90 | 8026.36 | 3994.63 | 3272.12 | 2891.17 |
Minority Interest | 791.89 | 204.66 | 94.25 | 199.76 | 197.26 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 4439.01 | 4270.18 | 4095.44 | 4094.68 | 3390.45 |
Deferred Tax Liabilities [Net] | 121.42 | 133.97 | 138.51 | 252.00 | 170.82 |
Other Long Term Liabilities | 488.23 | 456.82 | 410.48 | 697.20 | 625.03 |
Long Term Provisions | 18.95 | 7.90 | 3.27 | 7.13 | 6.63 |
Total Non-Current Liabilities | 5067.61 | 4868.87 | 4647.69 | 5051.01 | 4192.93 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 219.82 | 110.50 | 148.26 | 314.01 | 555.36 |
Trade Payables | 349.36 | 356.22 | 301.59 | 274.79 | 215.14 |
Other Current Liabilities | 787.66 | 255.66 | 259.63 | 316.01 | 201.17 |
Short Term Provisions | 15.25 | 5.29 | 4.62 | 1.76 | 1.52 |
Total Current Liabilities | 1372.09 | 727.67 | 714.09 | 906.57 | 973.19 |
| | | | | |
Total Capital And Liabilities | 16928.49 | 13827.56 | 9450.66 | 9429.46 | 8254.55 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 6943.17 | 5112.82 | 3845.10 | 3871.21 | 3693.82 |
Intangible Assets | 1867.16 | 1947.67 | 2093.21 | 2226.44 | 1193.93 |
Capital Work-In-Progress | 1858.64 | 108.86 | 45.03 | 70.08 | 292.11 |
Intangible Assets Under Development | 161.60 | 23.18 | 0.98 | 9.60 | 832.94 |
Fixed Assets | 10830.57 | 7192.53 | 5984.33 | 6177.32 | 6012.80 |
Goodwill On Consolidation | 712.60 | 696.97 | 36.24 | 36.24 | 36.24 |
Non-Current Investments | 22.98 | 24.65 | 2.54 | 283.01 | 295.51 |
Deferred Tax Assets [Net] | 458.95 | 325.54 | 350.56 | 348.90 | 246.93 |
Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 14.50 | 24.98 |
Other Non-Current Assets | 764.79 | 199.69 | 286.78 | 233.23 | 235.53 |
Total Non-Current Assets | 12789.89 | 8439.38 | 6660.45 | 7093.21 | 6851.99 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 159.78 | 219.84 | 304.49 | 0.00 | 0.00 |
Inventories | 133.80 | 111.74 | 102.16 | 85.41 | 99.15 |
Trade Receivables | 809.03 | 676.79 | 402.37 | 601.35 | 481.80 |
Cash And Cash Equivalents | 2482.07 | 4090.22 | 1631.64 | 1038.24 | 264.84 |
Short Term Loans And Advances | 0.00 | 7.36 | 58.55 | 233.33 | 245.89 |
OtherCurrentAssets | 553.92 | 282.23 | 291.00 | 377.94 | 310.89 |
Total Current Assets | 4138.60 | 5388.18 | 2790.21 | 2336.26 | 1402.57 |
| | | | | |
Total Assets | 16928.49 | 13827.56 | 9450.66 | 9429.46 | 8254.55 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 1917.39 | 416.76 | 108.84 | 339.71 | 726.84 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 11.01 | 11.01 | 11.01 | 0.00 | 0.00 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 5.65 | 0.00 | 2.53 | 0.00 | 0.00 |
Non-Current Investments Unquoted Book Value | 17.33 | 0.00 | 0.01 | 283.01 | 295.51 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 156.58 | 0.00 | 0.00 | 0.00 | 0.00 |
Current Investments Unquoted Book Value | 3.20 | 219.84 | 304.49 | 0.00 | 0.00 |