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) | 299.32 | 298.52 | 297.01 | 296.47 | 294.61 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 29.93 | 29.85 | 29.70 | 29.65 | 29.46 |
Total Share Capital | 29.93 | 29.85 | 29.70 | 29.65 | 29.46 |
| | | | | |
Reserves and Surplus | 776.34 | 687.28 | 642.51 | 617.85 | 559.36 |
Total Reserves and Surplus | 776.34 | 687.28 | 642.51 | 617.85 | 559.36 |
Total Shareholders Funds | 806.27 | 717.13 | 672.21 | 647.49 | 588.82 |
Minority Interest | 9.23 | 7.46 | 6.83 | 5.31 | 4.22 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Deferred Tax Liabilities [Net] | 6.60 | 5.48 | 4.94 | 6.06 | 10.50 |
Other Long Term Liabilities | 20.49 | 17.15 | 15.28 | 5.64 | 4.48 |
Long Term Provisions | 17.34 | 15.87 | 12.55 | 11.66 | 10.87 |
Total Non-Current Liabilities | 44.44 | 38.50 | 32.77 | 23.37 | 25.84 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Trade Payables | 15.14 | 13.32 | 9.95 | 5.13 | 2.76 |
Other Current Liabilities | 77.09 | 59.27 | 42.05 | 43.18 | 46.05 |
Short Term Provisions | 5.58 | 6.08 | 7.22 | 2.92 | 4.09 |
Total Current Liabilities | 97.80 | 78.68 | 59.22 | 51.23 | 52.89 |
| | | | | |
Total Capital And Liabilities | 957.74 | 841.76 | 771.03 | 727.41 | 671.77 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 101.56 | 97.85 | 97.35 | 87.29 | 76.79 |
Intangible Assets | 9.71 | 3.02 | 1.98 | 0.38 | 0.33 |
Intangible Assets Under Development | 2.92 | 5.99 | 4.23 | 8.19 | 3.15 |
Fixed Assets | 114.19 | 106.86 | 103.56 | 95.85 | 80.27 |
Goodwill On Consolidation | 7.95 | 7.95 | 7.95 | 7.95 | 7.95 |
Non-Current Investments | 134.07 | 43.82 | 43.91 | 44.00 | 34.31 |
Deferred Tax Assets [Net] | 0.01 | 0.00 | 0.00 | 2.34 | 1.22 |
Long Term Loans And Advances | 1.14 | 0.34 | 0.34 | 0.25 | 1.19 |
Other Non-Current Assets | 8.25 | 8.25 | 12.07 | 13.03 | 0.17 |
Total Non-Current Assets | 265.62 | 167.21 | 167.83 | 163.43 | 125.11 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 204.55 |
Trade Receivables | 32.09 | 22.49 | 21.51 | 16.64 | 21.36 |
Cash And Cash Equivalents | 97.00 | 58.38 | 56.45 | 82.16 | 283.06 |
Short Term Loans And Advances | 1.24 | 0.95 | 0.29 | 0.22 | 1.02 |
OtherCurrentAssets | 561.80 | 592.73 | 524.94 | 464.96 | 36.68 |
Total Current Assets | 692.13 | 674.55 | 603.20 | 563.98 | 546.66 |
| | | | | |
Total Assets | 957.74 | 841.76 | 771.03 | 727.41 | 671.77 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 11.86 | 7.96 | 8.77 | 3.66 | 1.74 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 109.78 | 20.03 | 20.46 | 21.60 | 22.13 |
Non-Current Investments Unquoted Book Value | 25.44 | 24.93 | 24.93 | 24.93 | 15.79 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.00 | 205.46 |