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) | 731.30 | 731.14 | 730.64 | 728.68 | 725.93 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 7.31 | 7.31 | 7.31 | 7.29 | 7.26 |
Total Share Capital | 7.31 | 7.31 | 7.31 | 7.29 | 7.26 |
| | | | | |
Reserves and Surplus | 2557.51 | 2181.60 | 1784.63 | 1568.90 | 1304.55 |
Total Reserves and Surplus | 2557.51 | 2181.60 | 1784.63 | 1568.90 | 1304.55 |
Total Shareholders Funds | 2564.82 | 2188.91 | 1791.94 | 1576.19 | 1311.81 |
Equity Share Application Money | 0.00 | 0.35 | 0.04 | 2.23 | 0.00 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Other Long Term Liabilities | 241.39 | 77.97 | 66.34 | 102.55 | 184.61 |
Long Term Provisions | 43.82 | 40.40 | 28.88 | 21.15 | 21.39 |
Total Non-Current Liabilities | 285.21 | 118.37 | 95.22 | 123.70 | 206.00 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Trade Payables | 185.38 | 142.56 | 143.92 | 133.70 | 105.36 |
Other Current Liabilities | 791.42 | 763.24 | 712.83 | 586.53 | 499.60 |
Short Term Provisions | 114.95 | 101.09 | 87.05 | 81.52 | 83.88 |
Total Current Liabilities | 1091.75 | 1006.89 | 943.80 | 801.75 | 688.84 |
| | | | | |
Total Capital And Liabilities | 3941.78 | 3314.52 | 2831.00 | 2503.87 | 2206.65 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 442.65 | 99.75 | 133.97 | 167.34 | 250.10 |
Intangible Assets | 108.34 | 114.09 | 105.18 | 120.81 | 136.56 |
Capital Work-In-Progress | 0.85 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets Under Development | 53.75 | 30.86 | 13.59 | 5.49 | 13.57 |
Fixed Assets | 605.59 | 244.70 | 252.74 | 293.64 | 400.23 |
Goodwill On Consolidation | 424.64 | 420.80 | 379.83 | 372.67 | 375.86 |
Non-Current Investments | 389.66 | 278.13 | 190.77 | 195.38 | 170.28 |
Deferred Tax Assets [Net] | 76.41 | 85.73 | 79.39 | 59.21 | 64.06 |
Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 29.89 | 24.55 |
Other Non-Current Assets | 302.78 | 187.88 | 167.07 | 119.42 | 87.31 |
Total Non-Current Assets | 1799.08 | 1217.24 | 1069.80 | 1070.21 | 1122.29 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 1064.41 | 778.00 | 492.65 | 449.46 | 305.74 |
Trade Receivables | 549.79 | 689.51 | 758.83 | 398.54 | 307.36 |
Cash And Cash Equivalents | 304.45 | 369.90 | 321.43 | 294.35 | 278.68 |
Short Term Loans And Advances | 6.17 | 3.88 | 3.23 | 7.15 | 21.21 |
OtherCurrentAssets | 217.88 | 255.99 | 185.06 | 284.16 | 171.37 |
Total Current Assets | 2142.70 | 2097.28 | 1761.20 | 1433.66 | 1084.36 |
| | | | | |
Total Assets | 3941.78 | 3314.52 | 2831.00 | 2503.87 | 2206.65 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 664.25 | 550.04 | 435.57 | 267.16 | 117.99 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 361.80 | 249.55 | 159.16 | 162.39 | 0.00 |
Non-Current Investments Unquoted Book Value | 27.86 | 28.58 | 31.61 | 32.99 | 32.37 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 1064.41 | 778.00 | 492.65 | 449.46 | 305.74 |