Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 1696.30 | 1692.31 | 1684.66 | 1679.43 | 16166.45 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 169.63 | 169.23 | 168.47 | 167.94 | 1616.65 |
Preference Share Capital | 0.00 | 0.00 | 0.00 | 0.00 | 430.51 |
Total Share Capital | 169.63 | 169.23 | 168.47 | 167.94 | 2047.16 |
| | | | | |
Reserves and Surplus | 137.25 | 124.21 | 474.35 | 535.69 | -882.64 |
Total Reserves and Surplus | 137.25 | 124.21 | 474.35 | 535.69 | -882.64 |
Total Shareholders Funds | 306.88 | 293.44 | 642.82 | 703.63 | 1164.52 |
Hybrid/Debt/Other Securities | 0.00 | 0.00 | 0.00 | 0.00 | 18.88 |
Minority Interest | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 7.00 | 0.00 | 0.19 | 54.39 | 85.64 |
Other Long Term Liabilities | 15.67 | 27.56 | 46.10 | 50.77 | 25.20 |
Long Term Provisions | 21.28 | 24.53 | 20.04 | 18.30 | 16.03 |
Total Non-Current Liabilities | 43.95 | 52.09 | 66.33 | 123.46 | 126.87 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 32.33 | 41.86 | 37.90 | 0.00 | 0.00 |
Trade Payables | 69.34 | 92.85 | 71.21 | 31.12 | 55.45 |
Other Current Liabilities | 114.32 | 177.53 | 147.62 | 97.01 | 118.14 |
Short Term Provisions | 5.99 | 6.23 | 5.79 | 5.13 | 1.85 |
Total Current Liabilities | 221.98 | 318.47 | 262.52 | 133.26 | 175.44 |
| | | | | |
Total Capital And Liabilities | 572.82 | 664.00 | 971.67 | 960.35 | 1485.71 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 134.92 | 152.98 | 174.74 | 112.47 | 83.64 |
Intangible Assets | 20.02 | 20.53 | 0.00 | 0.00 | 0.01 |
Intangible Assets Under Development | 0.00 | 6.28 | 41.81 | 8.05 | 0.00 |
Fixed Assets | 154.94 | 179.79 | 216.55 | 120.52 | 83.65 |
Goodwill On Consolidation | 71.39 | 71.39 | 304.06 | 304.06 | 304.06 |
Non-Current Investments | 2.29 | 2.24 | 2.21 | 0.16 | 0.16 |
Deferred Tax Assets [Net] | 17.82 | 52.58 | 1.74 | 2.22 | 1.59 |
Other Non-Current Assets | 64.15 | 23.38 | 100.52 | 131.15 | 117.68 |
Total Non-Current Assets | 310.59 | 329.38 | 625.08 | 558.11 | 507.14 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Trade Receivables | 102.34 | 156.83 | 122.17 | 93.71 | 88.26 |
Cash And Cash Equivalents | 59.65 | 54.52 | 66.73 | 136.25 | 690.59 |
OtherCurrentAssets | 100.24 | 123.27 | 157.69 | 172.28 | 199.72 |
Total Current Assets | 262.23 | 334.62 | 346.59 | 402.24 | 978.57 |
| | | | | |
Total Assets | 572.82 | 664.00 | 971.67 | 960.35 | 1485.71 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 201.69 | 263.07 | 371.94 | 375.27 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 8.80 | 8.80 | 8.80 | 84.79 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 2.24 | 2.21 | 0.16 | 0.16 |