Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 |
No. of Equity Shares (in Lacs) | 3931.00 | 3588.63 | 3560.90 | 887.08 | 878.83 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 39.31 | 35.89 | 35.61 | 17.74 | 17.58 |
Total Share Capital | 39.31 | 35.89 | 35.61 | 17.74 | 17.58 |
| | | | | |
Reserves and Surplus | 7025.81 | 3413.84 | 2994.77 | 2904.26 | 2810.19 |
Total Reserves and Surplus | 7025.81 | 3413.84 | 2994.77 | 2904.26 | 2810.19 |
Employees Stock Options | 0.00 | 0.00 | 91.57 | 75.57 | 0.00 |
Total Shareholders Funds | 7065.12 | 3449.73 | 3121.95 | 2997.57 | 2827.77 |
Minority Interest | 0.00 | 0.00 | 4.49 | 0.00 | 0.00 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.00 | 6954.72 | 6545.89 | 5707.53 | 4607.49 |
Deferred Tax Liabilities [Net] | 87.91 | 73.28 | 24.60 | 95.49 | 34.10 |
Other Long Term Liabilities | 132.89 | 68.82 | 78.75 | 76.66 | 107.75 |
Long Term Provisions | 27.57 | 17.26 | 10.25 | 7.51 | 11.85 |
Total Non-Current Liabilities | 248.37 | 7114.08 | 6659.49 | 5887.19 | 4761.19 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 11094.74 | 2456.34 | 201.40 | 100.05 | 104.16 |
Trade Payables | 615.14 | 569.43 | 524.86 | 674.06 | 391.56 |
Other Current Liabilities | 745.33 | 1529.27 | 679.87 | 1080.64 | 655.29 |
Total Current Liabilities | 12455.21 | 4555.04 | 1406.13 | 1854.75 | 1151.00 |
| | | | | |
Total Capital And Liabilities | 19768.70 | 15118.85 | 11192.06 | 10739.51 | 8739.96 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 438.23 | 356.62 | 318.03 | 292.69 | 312.18 |
Intangible Assets | 263.41 | 165.56 | 144.17 | 149.91 | 151.61 |
Capital Work-In-Progress | 0.00 | 0.00 | 0.04 | 0.27 | 2.43 |
Intangible Assets Under Development | 0.00 | 63.86 | 39.12 | 0.00 | 0.00 |
Fixed Assets | 701.64 | 586.04 | 501.36 | 442.88 | 466.22 |
Goodwill On Consolidation | 667.93 | 417.55 | 417.55 | 373.39 | 373.39 |
Deferred Tax Assets [Net] | 0.47 | 4.49 | 1.35 | 0.18 | 1.12 |
Other Non-Current Assets | 414.85 | 361.39 | 285.30 | 209.76 | 216.30 |
Total Non-Current Assets | 1784.89 | 1369.47 | 1205.56 | 1026.21 | 1057.03 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 7608.12 | 5947.67 | 3609.17 | 4072.40 | 2512.86 |
Trade Receivables | 555.86 | 423.16 | 455.36 | 513.18 | 341.84 |
Cash And Cash Equivalents | 1091.58 | 638.17 | 725.56 | 1022.20 | 788.19 |
Short Term Loans And Advances | 8397.37 | 6368.67 | 4910.08 | 3916.95 | 3720.59 |
OtherCurrentAssets | 330.88 | 371.71 | 286.33 | 188.58 | 319.45 |
Total Current Assets | 17983.81 | 13749.38 | 9986.50 | 9713.30 | 7682.93 |
| | | | | |
Total Assets | 19768.70 | 15118.85 | 11192.06 | 10739.51 | 8739.96 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 694.19 | 474.38 | 466.37 | 686.54 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 17.80 | 17.80 | 0.00 | 0.00 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 0.00 | 5947.67 | 3609.17 | 4072.40 | 2512.86 |