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) | 13751.92 | 13746.69 | 14054.82 | 14050.29 | 14045.55 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 275.04 | 274.93 | 281.10 | 281.01 | 280.91 |
Preference Share Capital | 0.00 | 0.00 | 0.00 | 215.65 | 1123.66 |
Total Share Capital | 275.04 | 274.93 | 281.10 | 496.66 | 1404.57 |
| | | | | |
Reserves and Surplus | 97380.56 | 85533.77 | 88577.76 | 81755.00 | 75204.02 |
Total Reserves and Surplus | 97380.56 | 85533.77 | 88577.76 | 81755.00 | 75204.02 |
Employees Stock Options | 0.00 | 550.54 | 467.09 | 371.65 | 383.60 |
Total Shareholders Funds | 97655.60 | 86359.24 | 89325.95 | 82623.31 | 76992.19 |
Minority Interest | 17748.08 | 16190.42 | 14241.27 | 12966.07 | 12051.53 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 57503.34 | 56506.97 | 61217.68 | 61402.66 | 80996.38 |
Deferred Tax Liabilities [Net] | 410.01 | 533.63 | 630.43 | 1039.33 | 1178.66 |
Other Long Term Liabilities | 3112.16 | 2448.87 | 2001.00 | 1766.25 | 1873.16 |
Long Term Provisions | 1124.01 | 987.38 | 869.99 | 817.77 | 773.78 |
Total Non-Current Liabilities | 62149.52 | 60476.85 | 64719.10 | 65026.01 | 84821.98 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 72056.00 | 57532.80 | 57295.70 | 61849.92 | 50485.22 |
Trade Payables | 52459.34 | 53292.88 | 49784.12 | 51144.24 | 45504.61 |
Other Current Liabilities | 72763.89 | 62317.54 | 51492.70 | 43083.51 | 38419.50 |
Short Term Provisions | 4691.67 | 3457.51 | 3493.47 | 3355.86 | 2998.68 |
Total Current Liabilities | 201970.90 | 176600.73 | 162065.99 | 159433.53 | 137408.01 |
| | | | | |
Total Capital And Liabilities | 379524.10 | 339627.24 | 330352.31 | 320048.92 | 311273.71 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 18656.21 | 17778.42 | 16834.37 | 16530.47 | 17054.60 |
Intangible Assets | 17050.76 | 17384.52 | 18007.98 | 18729.37 | 19197.76 |
Capital Work-In-Progress | 2390.86 | 2897.04 | 2949.09 | 1170.32 | 388.37 |
Intangible Assets Under Development | 197.82 | 147.97 | 116.48 | 79.23 | 112.02 |
Fixed Assets | 38295.65 | 38207.95 | 37907.92 | 36509.39 | 36752.75 |
Goodwill On Consolidation | 8348.48 | 7800.88 | 7798.65 | 7476.98 | 8066.96 |
Non-Current Investments | 11444.65 | 10690.19 | 9224.89 | 9810.86 | 8615.40 |
Deferred Tax Assets [Net] | 3792.88 | 3863.72 | 3984.79 | 2840.10 | 2697.00 |
Long Term Loans And Advances | 63196.31 | 52630.22 | 41276.92 | 46989.83 | 53114.33 |
Other Non-Current Assets | 9104.42 | 8354.41 | 7954.82 | 8240.59 | 7060.44 |
Total Non-Current Assets | 134182.39 | 121547.37 | 108147.99 | 111867.75 | 116306.88 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 43360.62 | 34957.63 | 35573.42 | 29792.51 | 31011.23 |
Inventories | 7670.55 | 6620.19 | 6828.78 | 5943.32 | 5820.54 |
Trade Receivables | 53713.68 | 48770.95 | 44731.53 | 46138.92 | 42229.78 |
Cash And Cash Equivalents | 22965.34 | 15358.39 | 22519.60 | 18953.17 | 16241.50 |
Short Term Loans And Advances | 36494.36 | 34921.13 | 40711.70 | 42549.54 | 42027.59 |
OtherCurrentAssets | 81137.16 | 77451.58 | 71839.29 | 64803.71 | 57636.19 |
Total Current Assets | 245341.71 | 218079.87 | 222204.32 | 208181.17 | 194966.83 |
| | | | | |
Total Assets | 379524.10 | 339627.24 | 330352.31 | 320048.92 | 311273.71 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 28086.58 | 21246.24 | 19620.76 | 23020.82 | 21540.85 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 244.94 | 244.94 | 244.94 | 244.94 | 244.94 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 7081.51 | 5945.14 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 29792.51 | 31011.23 |