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 | 1.00 | 1.00 |
No. of Equity Shares (in Lacs) | 4704.00 | 4703.80 | 4703.80 | 4422.80 | 3782.80 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 47.04 | 47.04 | 47.04 | 44.23 | 37.83 |
Total Share Capital | 47.04 | 47.04 | 47.04 | 44.23 | 37.83 |
| | | | | |
Reserves and Surplus | 2212.57 | 2000.15 | 1639.51 | 1622.52 | 1426.65 |
Total Reserves and Surplus | 2212.57 | 2000.15 | 1639.51 | 1622.52 | 1426.65 |
Employees Stock Options | 0.00 | 10.07 | 26.79 | 27.97 | 29.10 |
Total Shareholders Funds | 2259.61 | 2057.26 | 1713.34 | 1694.71 | 1493.57 |
Equity Share Application Money | 0.00 | 0.10 | 0.00 | 0.50 | 435.66 |
Minority Interest | -22.92 | -24.98 | -38.68 | -40.21 | -13.24 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 99.39 | 107.99 | 143.24 | 127.99 | 116.92 |
Deferred Tax Liabilities [Net] | 87.54 | 52.95 | 27.07 | 27.82 | 27.86 |
Other Long Term Liabilities | 709.52 | 764.37 | 768.38 | 775.81 | 848.12 |
Long Term Provisions | 90.08 | 77.82 | 76.16 | 77.63 | 83.27 |
Total Non-Current Liabilities | 986.53 | 1003.13 | 1014.85 | 1009.24 | 1076.17 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 141.17 | 112.04 | 248.15 | 326.83 | 237.85 |
Trade Payables | 2508.08 | 2156.70 | 1786.56 | 998.16 | 788.17 |
Other Current Liabilities | 1205.64 | 1068.75 | 919.81 | 609.23 | 694.66 |
Short Term Provisions | 37.58 | 43.71 | 39.55 | 44.07 | 50.72 |
Total Current Liabilities | 3892.47 | 3381.20 | 2994.07 | 1978.29 | 1771.41 |
| | | | | |
Total Capital And Liabilities | 7115.69 | 6416.71 | 5683.58 | 4642.53 | 4763.56 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 1652.82 | 1535.33 | 1339.79 | 1377.13 | 1429.52 |
Intangible Assets | 118.03 | 124.10 | 134.36 | 140.44 | 149.53 |
Capital Work-In-Progress | 6.42 | 5.28 | 4.12 | 4.99 | 3.87 |
Intangible Assets Under Development | 0.00 | 54.29 | 22.27 | 8.63 | 2.02 |
Fixed Assets | 1777.27 | 1719.00 | 1500.55 | 1531.18 | 1584.93 |
Goodwill On Consolidation | 1124.95 | 1110.52 | 1101.98 | 1062.01 | 1049.31 |
Non-Current Investments | 21.20 | 26.44 | 57.41 | 92.89 | 104.02 |
Deferred Tax Assets [Net] | 201.64 | 243.00 | 312.10 | 320.59 | 244.92 |
Long Term Loans And Advances | 14.71 | 14.16 | 14.35 | 20.34 | 57.04 |
Other Non-Current Assets | 381.34 | 411.73 | 301.55 | 270.38 | 255.39 |
Total Non-Current Assets | 3521.11 | 3524.85 | 3287.92 | 3297.39 | 3295.62 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 113.04 | 107.78 | 48.82 | 36.28 | 26.29 |
Inventories | 36.17 | 40.42 | 30.15 | 21.58 | 17.60 |
Trade Receivables | 632.09 | 645.71 | 567.50 | 235.29 | 128.38 |
Cash And Cash Equivalents | 1003.56 | 1187.90 | 761.08 | 547.63 | 847.22 |
Short Term Loans And Advances | 0.30 | 0.37 | 0.23 | 0.20 | 58.68 |
OtherCurrentAssets | 1809.42 | 909.68 | 987.89 | 504.17 | 389.77 |
Total Current Assets | 3594.58 | 2891.86 | 2395.66 | 1345.14 | 1467.94 |
| | | | | |
Total Assets | 7115.69 | 6416.71 | 5683.58 | 4642.53 | 4763.56 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 456.24 | 402.48 | 348.55 | 234.37 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 13.88 | 13.88 | 13.88 | 13.88 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.00 | 12.28 | 43.67 | 82.55 | 94.39 |
Non-Current Investments Unquoted Book Value | 0.00 | 0.10 | 0.10 | 0.10 | 0.10 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 0.00 | 99.32 | 38.82 | 27.05 | 16.44 |
Current Investments Unquoted Book Value | 0.00 | 8.46 | 10.00 | 9.23 | 9.85 |