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) | 54820.70 | 54791.39 | 57133.57 | 60339.35 | 45237.84 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 1096.40 | 1095.80 | 1142.70 | 1206.80 | 904.80 |
Total Share Capital | 1096.40 | 1095.80 | 1142.70 | 1206.80 | 904.80 |
| | | | | |
Reserves and Surplus | 64306.60 | 53805.20 | 54024.00 | 55215.80 | 47021.50 |
Total Reserves and Surplus | 64306.60 | 53805.20 | 54024.00 | 55215.80 | 47021.50 |
Employees Stock Options | 0.00 | 0.00 | 155.00 | 0.00 | 0.00 |
Total Shareholders Funds | 65403.00 | 54901.00 | 55321.70 | 56422.60 | 47926.30 |
Minority Interest | 51.50 | 149.80 | 187.50 | 263.70 | 241.00 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 5646.30 | 745.80 | 484.00 | 2836.80 | 4526.80 |
Deferred Tax Liabilities [Net] | 1214.10 | 460.60 | 279.30 | 338.40 | 302.50 |
Other Long Term Liabilities | 4085.50 | 3165.30 | 2990.30 | 1419.90 | 1166.60 |
Long Term Provisions | 272.10 | 305.70 | 376.80 | 208.40 | 179.40 |
Total Non-Current Liabilities | 11218.00 | 4677.40 | 4130.40 | 4803.50 | 6175.30 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 9523.30 | 6036.30 | 5402.00 | 6808.50 | 7959.80 |
Trade Payables | 6252.20 | 5417.40 | 5840.00 | 6266.00 | 5120.30 |
Other Current Liabilities | 13249.30 | 10002.50 | 9061.00 | 7254.80 | 7300.30 |
Short Term Provisions | 1808.10 | 1547.80 | 1336.30 | 1105.70 | 970.30 |
Total Current Liabilities | 30832.90 | 23004.00 | 21639.30 | 21435.00 | 21350.70 |
| | | | | |
Total Capital And Liabilities | 107505.40 | 82732.20 | 81278.90 | 82924.80 | 75693.30 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 9348.00 | 8217.10 | 7736.50 | 4766.50 | 4910.80 |
Intangible Assets | 4355.50 | 1308.50 | 1636.20 | 1376.20 | 1811.30 |
Capital Work-In-Progress | 1601.50 | 1853.20 | 1881.10 | 2141.80 | 1377.70 |
Fixed Assets | 15305.00 | 11378.80 | 11253.80 | 8284.50 | 8099.80 |
Goodwill On Consolidation | 24286.10 | 13514.70 | 12689.40 | 11322.00 | 11404.60 |
Non-Current Investments | 1988.30 | 1204.00 | 1068.50 | 815.10 | 887.40 |
Deferred Tax Assets [Net] | 229.80 | 166.40 | 600.50 | 560.40 | 690.80 |
Other Non-Current Assets | 3621.00 | 4149.70 | 3681.60 | 4752.20 | 3995.10 |
Total Non-Current Assets | 45430.20 | 30413.60 | 29293.80 | 25734.20 | 25077.70 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 24165.50 | 17570.70 | 18963.50 | 22071.60 | 24909.40 |
Inventories | 133.40 | 106.40 | 186.50 | 395.10 | 337.00 |
Trade Receivables | 11521.90 | 9429.80 | 10447.40 | 10048.90 | 10099.00 |
Cash And Cash Equivalents | 10383.60 | 16979.30 | 14449.90 | 15852.90 | 4492.50 |
OtherCurrentAssets | 15870.80 | 8232.40 | 7937.80 | 8822.10 | 10777.70 |
Total Current Assets | 62075.20 | 52318.60 | 51985.10 | 57190.60 | 50615.60 |
| | | | | |
Total Assets | 107505.40 | 82732.20 | 81278.90 | 82924.80 | 75693.30 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 13307.20 | 11606.30 | 17275.00 | 22587.50 | 16891.70 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 1094.34 | 1094.34 | 1141.18 | 1205.19 | 885.67 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 4.10 | 2.60 | 0.00 | 0.00 | 0.00 |
Non-Current Investments Unquoted Book Value | 1906.80 | 1055.00 | 930.20 | 691.60 | 766.80 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 19090.20 | 13138.20 | 13546.10 | 17768.60 | 22575.10 |
Current Investments Unquoted Book Value | 5075.30 | 4432.50 | 5417.40 | 4303.00 | 2334.30 |