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) | 1489.19 | 1485.09 | 1482.29 | 1479.91 | 1476.79 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 148.92 | 148.51 | 148.23 | 147.99 | 147.68 |
Total Share Capital | 148.92 | 148.51 | 148.23 | 147.99 | 147.68 |
| | | | | |
Reserves and Surplus | 935.93 | 2554.32 | 2351.99 | 2250.46 | 2170.13 |
Total Reserves and Surplus | 935.93 | 2554.32 | 2351.99 | 2250.46 | 2170.13 |
Employees Stock Options | 0.00 | 96.16 | 68.54 | 39.31 | 25.30 |
Total Shareholders Funds | 1084.85 | 2798.99 | 2568.75 | 2437.76 | 2343.11 |
Minority Interest | 1.14 | 165.61 | 162.05 | 130.98 | 93.93 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.00 | 1.76 | 9.47 | 23.68 | 54.31 |
Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 |
Other Long Term Liabilities | 81.17 | 325.86 | 337.93 | 220.00 | 387.45 |
Long Term Provisions | 234.09 | 336.16 | 274.34 | 239.42 | 198.17 |
Total Non-Current Liabilities | 315.26 | 663.78 | 621.74 | 483.10 | 639.97 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 12.06 | 367.78 | 521.61 | 564.07 | 397.14 |
Trade Payables | 58.63 | 117.56 | 124.94 | 115.37 | 121.25 |
Other Current Liabilities | 1333.64 | 2107.92 | 2086.00 | 1605.81 | 1110.83 |
Short Term Provisions | 6.25 | 33.40 | 33.68 | 33.88 | 13.99 |
Total Current Liabilities | 1410.58 | 2626.66 | 2766.23 | 2319.12 | 1643.21 |
| | | | | |
Total Capital And Liabilities | 2811.83 | 6255.04 | 6118.77 | 5370.96 | 4720.21 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 100.88 | 618.10 | 645.64 | 498.29 | 416.28 |
Intangible Assets | 3.63 | 73.29 | 107.37 | 149.03 | 99.52 |
Capital Work-In-Progress | 0.00 | 2.61 | 0.10 | 0.00 | 14.98 |
Intangible Assets Under Development | 0.00 | 29.95 | 18.01 | 15.31 | 15.91 |
Fixed Assets | 104.50 | 723.95 | 771.13 | 662.63 | 546.69 |
Goodwill On Consolidation | 236.21 | 1003.86 | 1042.75 | 1009.59 | 988.95 |
Non-Current Investments | 0.00 | 36.66 | 2.74 | 10.41 | 4.10 |
Deferred Tax Assets [Net] | 135.27 | 150.40 | 490.45 | 91.58 | 128.99 |
Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 104.24 |
Other Non-Current Assets | 111.12 | 759.75 | 301.87 | 476.57 | 358.12 |
Total Non-Current Assets | 587.09 | 2674.62 | 2608.94 | 2250.78 | 2131.10 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 0.00 | 56.28 | 46.78 | 91.73 | 49.71 |
Inventories | 0.00 | 7.13 | 28.16 | 27.48 | 29.03 |
Trade Receivables | 1529.45 | 2772.13 | 2688.59 | 2332.30 | 894.49 |
Cash And Cash Equivalents | 266.94 | 545.26 | 566.11 | 511.93 | 564.57 |
Short Term Loans And Advances | 1.32 | 0.87 | 3.68 | 3.38 | 22.53 |
OtherCurrentAssets | 427.03 | 198.76 | 176.51 | 153.37 | 1028.80 |
Total Current Assets | 2224.74 | 3580.42 | 3509.83 | 3120.18 | 2589.11 |
| | | | | |
Total Assets | 2811.83 | 6255.04 | 6118.77 | 5370.96 | 4720.21 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 304.66 | 197.73 | 124.13 | 53.78 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 85.00 | 85.00 | 85.00 | 85.00 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 36.66 | 1.66 | 1.66 | 1.66 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 0.00 | 56.28 | 46.78 | 49.71 | 49.71 |