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) | 1063.21 | 1062.14 | 1060.15 | 1056.02 | 1044.96 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 106.32 | 106.21 | 106.02 | 105.60 | 104.50 |
Total Share Capital | 106.32 | 106.21 | 106.02 | 105.60 | 104.50 |
| | | | | |
Reserves and Surplus | 516.43 | 536.77 | 548.60 | 543.50 | 518.76 |
Total Reserves and Surplus | 516.43 | 536.77 | 548.60 | 543.50 | 518.76 |
Employees Stock Options | 0.00 | 6.68 | 0.00 | 3.69 | 2.85 |
Total Shareholders Funds | 622.75 | 649.67 | 654.61 | 652.79 | 626.10 |
Minority Interest | 1.18 | 0.00 | 0.00 | 0.00 | 0.00 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Deferred Tax Liabilities [Net] | 0.89 | 0.92 | 0.91 | 0.90 | 0.11 |
Other Long Term Liabilities | 0.56 | 1.62 | 3.91 | 5.48 | 6.17 |
Long Term Provisions | 10.49 | 10.98 | 15.41 | 13.13 | 13.56 |
Total Non-Current Liabilities | 11.93 | 13.52 | 20.23 | 19.52 | 19.83 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 41.41 | 13.00 | 8.00 | 0.00 | 0.00 |
Trade Payables | 164.61 | 167.93 | 180.11 | 171.03 | 186.18 |
Other Current Liabilities | 26.52 | 39.58 | 40.57 | 64.53 | 69.83 |
Short Term Provisions | 1.99 | 1.78 | 3.64 | 2.98 | 4.30 |
Total Current Liabilities | 234.52 | 222.30 | 232.31 | 238.54 | 260.32 |
| | | | | |
Total Capital And Liabilities | 870.38 | 885.48 | 907.15 | 910.84 | 906.25 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 82.90 | 17.79 | 23.33 | 21.35 | 23.12 |
Intangible Assets | 10.67 | 218.70 | 12.88 | 14.58 | 16.86 |
Capital Work-In-Progress | 0.38 | 1.47 | 1.26 | 4.15 | 1.38 |
Intangible Assets Under Development | 0.00 | 0.00 | 144.94 | 66.98 | 18.27 |
Fixed Assets | 93.95 | 237.97 | 182.41 | 107.06 | 59.62 |
Goodwill On Consolidation | 198.62 | 63.61 | 64.19 | 65.66 | 59.67 |
Non-Current Investments | 68.06 | 67.53 | 66.71 | 65.47 | 61.55 |
Deferred Tax Assets [Net] | 47.85 | 45.94 | 52.44 | 49.29 | 57.04 |
Long Term Loans And Advances | 2.02 | 0.00 | 5.70 | 5.24 | 5.42 |
Other Non-Current Assets | 174.17 | 199.20 | 194.61 | 212.41 | 196.65 |
Total Non-Current Assets | 584.67 | 614.24 | 566.05 | 505.12 | 439.95 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 0.00 | 0.00 | 0.00 | 30.02 | 79.17 |
Trade Receivables | 190.81 | 139.74 | 133.00 | 160.67 | 151.68 |
Cash And Cash Equivalents | 39.96 | 63.67 | 86.42 | 105.18 | 128.44 |
Short Term Loans And Advances | 0.00 | 0.00 | 0.60 | 0.88 | 0.75 |
OtherCurrentAssets | 54.95 | 67.83 | 121.07 | 108.97 | 106.25 |
Total Current Assets | 285.72 | 271.24 | 341.10 | 405.72 | 466.30 |
| | | | | |
Total Assets | 870.38 | 885.48 | 907.15 | 910.84 | 906.25 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 191.20 | 1.96 | 240.02 | 226.64 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 55.29 | 55.29 | 55.29 | 55.29 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 67.53 | 66.71 | 65.47 | 61.55 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 5.41 | 0.00 |