Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
No. of Equity Shares (in Lacs) | 1479.34 | 1479.34 | 1479.34 | 1479.34 | 1479.34 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 14.62 | 14.62 | 14.62 | 14.62 | 14.61 |
Total Share Capital | 14.62 | 14.62 | 14.62 | 14.62 | 14.61 |
| | | | | |
Reserves and Surplus | 93.98 | 155.99 | 1110.07 | 1549.53 | 1494.27 |
Total Reserves and Surplus | 93.98 | 155.99 | 1110.07 | 1549.53 | 1494.27 |
Employees Stock Options | 0.00 | 10.43 | 0.00 | 11.20 | 9.35 |
Total Shareholders Funds | 108.60 | 181.04 | 1124.69 | 1575.35 | 1518.23 |
Minority Interest | 0.00 | -0.42 | -0.39 | 10.04 | 9.18 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 5.76 | 15.19 | 134.46 | 173.53 | 38.88 |
Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 26.62 | 18.22 | 42.69 |
Other Long Term Liabilities | 8.15 | 12.61 | 26.84 | 39.17 | 0.08 |
Long Term Provisions | 0.96 | 7.92 | 8.08 | 7.20 | 1.11 |
Total Non-Current Liabilities | 14.88 | 35.72 | 195.99 | 238.12 | 82.76 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 27.50 | 30.14 | 315.67 | 340.62 | 416.34 |
Trade Payables | 23.62 | 28.79 | 41.55 | 60.93 | 14.27 |
Other Current Liabilities | 49.51 | 946.79 | 166.42 | 257.37 | 288.66 |
Short Term Provisions | 0.27 | 1.04 | 0.66 | 0.82 | 4.48 |
Total Current Liabilities | 100.90 | 1006.75 | 524.30 | 659.74 | 723.74 |
| | | | | |
Total Capital And Liabilities | 224.38 | 1223.10 | 1844.59 | 2483.25 | 2333.91 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 19.53 | 45.07 | 227.20 | 338.26 | 263.76 |
Intangible Assets | 1.38 | 2.22 | 205.44 | 328.60 | 596.10 |
Capital Work-In-Progress | 10.03 | 3.10 | 0.21 | 0.77 | 1.42 |
Intangible Assets Under Development | 0.68 | 0.29 | 0.00 | 0.06 | 39.84 |
Fixed Assets | 31.62 | 50.67 | 432.86 | 667.70 | 901.11 |
Goodwill On Consolidation | 52.29 | 53.85 | 501.11 | 566.65 | 231.48 |
Non-Current Investments | 0.00 | 0.00 | 7.44 | 11.67 | 6.61 |
Deferred Tax Assets [Net] | 2.68 | 2.57 | 18.49 | 18.80 | 2.79 |
Long Term Loans And Advances | 0.00 | 0.00 | 6.62 | 7.16 | 7.09 |
Other Non-Current Assets | 47.59 | 29.69 | 17.14 | 12.41 | 12.88 |
Total Non-Current Assets | 134.18 | 136.78 | 983.65 | 1284.38 | 1161.97 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 0.00 | 0.00 | 0.00 | 5.83 | 3.62 |
Inventories | 0.78 | 0.65 | 0.61 | 3.42 | 17.55 |
Trade Receivables | 30.04 | 81.51 | 433.86 | 700.83 | 525.40 |
Cash And Cash Equivalents | 11.17 | 29.50 | 39.29 | 45.49 | 69.64 |
Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 2.17 |
OtherCurrentAssets | 48.21 | 974.67 | 387.18 | 443.30 | 553.56 |
Total Current Assets | 90.19 | 1086.32 | 860.94 | 1198.87 | 1171.95 |
| | | | | |
Total Assets | 224.38 | 1223.10 | 1844.59 | 2483.25 | 2333.91 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 63.73 | 97.86 | 848.84 | 820.83 | 31.81 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 1.78 | 1.78 | 1.78 | 1.78 | 1.78 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 7.44 | 11.67 | 6.61 |