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) | 14054.82 | 14050.29 | 14045.55 | 14038.92 | 14027.29 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 281.10 | 281.01 | 280.91 | 280.78 | 280.55 |
Preference Share Capital | 0.00 | 215.65 | 1123.66 | 1404.03 | 0.00 |
Total Share Capital | 281.10 | 496.66 | 1404.57 | 1684.81 | 280.55 |
| | | | | |
Reserves and Surplus | 88577.76 | 81755.00 | 75204.02 | 66040.95 | 61604.00 |
Total Reserves and Surplus | 88577.76 | 81755.00 | 75204.02 | 66040.95 | 61604.00 |
Employees Stock Options | 467.09 | 371.65 | 383.60 | 401.49 | 337.05 |
Total Shareholders Funds | 89325.95 | 82623.31 | 76992.19 | 68127.25 | 62221.60 |
Hybrid/Debt/Other Securities | 0.00 | 0.00 | 0.00 | 0.00 | 153.20 |
Minority Interest | 14241.27 | 12966.07 | 12051.53 | 9520.83 | 6826.11 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 61217.68 | 61402.66 | 80996.38 | 80927.30 | 74120.79 |
Deferred Tax Liabilities [Net] | 630.43 | 1039.33 | 1178.66 | 1453.04 | 311.13 |
Other Long Term Liabilities | 2001.00 | 1766.25 | 1873.16 | 2673.83 | 355.38 |
Long Term Provisions | 869.99 | 817.77 | 773.78 | 708.67 | 556.84 |
Total Non-Current Liabilities | 64719.10 | 65026.01 | 84821.98 | 85762.84 | 75344.14 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 57295.70 | 61849.92 | 50485.22 | 58675.79 | 51434.38 |
Trade Payables | 49784.12 | 51144.24 | 45504.61 | 43643.93 | 42994.81 |
Other Current Liabilities | 51492.70 | 43083.51 | 38419.50 | 39658.64 | 36929.69 |
Short Term Provisions | 3493.47 | 3355.86 | 2998.68 | 2750.85 | 2443.43 |
Total Current Liabilities | 162065.99 | 159433.53 | 137408.01 | 144729.21 | 133802.31 |
| | | | | |
Total Capital And Liabilities | 330352.31 | 320048.92 | 311273.71 | 308140.13 | 278347.36 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 16834.37 | 16530.47 | 17054.60 | 16045.00 | 15144.12 |
Intangible Assets | 18007.98 | 18729.37 | 19197.76 | 19596.98 | 4222.91 |
Capital Work-In-Progress | 2949.09 | 1170.32 | 388.37 | 3224.91 | 2483.56 |
Intangible Assets Under Development | 116.48 | 79.23 | 112.02 | 86.18 | 11435.93 |
Fixed Assets | 37907.92 | 36509.39 | 36752.75 | 38953.07 | 33286.52 |
Goodwill On Consolidation | 7798.65 | 7476.98 | 8066.96 | 8011.40 | 1826.91 |
Non-Current Investments | 9224.89 | 9810.86 | 8615.40 | 7347.73 | 6960.93 |
Deferred Tax Assets [Net] | 3984.79 | 2840.10 | 2697.00 | 3846.58 | 3418.93 |
Long Term Loans And Advances | 41276.92 | 46989.83 | 53114.33 | 60111.69 | 59269.96 |
Other Non-Current Assets | 7954.82 | 8240.59 | 7060.44 | 7179.77 | 6792.67 |
Total Non-Current Assets | 108147.99 | 111867.75 | 116306.88 | 125450.24 | 111555.92 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 35573.42 | 29792.51 | 31011.23 | 12699.75 | 13946.17 |
Inventories | 6828.78 | 5943.32 | 5820.54 | 5746.65 | 6413.93 |
Trade Receivables | 44731.53 | 46138.92 | 42229.78 | 40731.52 | 36845.87 |
Cash And Cash Equivalents | 22519.60 | 18953.17 | 16241.50 | 15117.78 | 11726.24 |
Short Term Loans And Advances | 40711.70 | 42549.54 | 42027.59 | 42439.42 | 43157.51 |
OtherCurrentAssets | 71839.29 | 64803.71 | 57636.19 | 65954.77 | 54701.72 |
Total Current Assets | 222204.32 | 208181.17 | 194966.83 | 182689.89 | 166791.44 |
| | | | | |
Total Assets | 330352.31 | 320048.92 | 311273.71 | 308140.13 | 278347.36 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 19620.76 | 23020.82 | 21540.85 | 24656.26 | 35753.08 |
| | | | | |
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 | 7081.51 | 5945.14 | 4496.72 | 4318.64 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 0.00 | 29792.51 | 31011.23 | 12699.75 | 13946.17 |