Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
No. of Equity Shares (in Lacs) | 4592.50 | 4512.03 | 4501.16 | 4495.00 | 2.28 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 91.85 | 90.24 | 90.02 | 89.90 | 0.05 |
Total Share Capital | 91.85 | 90.24 | 90.02 | 89.90 | 0.05 |
| | | | | |
Reserves and Surplus | 6340.43 | 5780.79 | 5386.28 | 5321.76 | 1990.50 |
Total Reserves and Surplus | 6340.43 | 5780.79 | 5386.28 | 5321.76 | 1990.50 |
Total Shareholders Funds | 6432.28 | 5871.03 | 5476.30 | 5411.66 | 1990.55 |
Hybrid/Debt/Other Securities | 0.00 | 0.00 | 0.00 | 0.00 | 1.19 |
Minority Interest | 5.54 | 5.44 | 8.50 | 0.00 | 0.00 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Other Long Term Liabilities | 275.57 | 214.08 | 218.31 | 166.44 | 118.04 |
Long Term Provisions | 64.74 | 34.79 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 340.31 | 248.87 | 218.31 | 166.44 | 118.04 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Trade Payables | 366.94 | 301.06 | 306.10 | 198.19 | 101.91 |
Other Current Liabilities | 320.19 | 260.80 | 244.81 | 139.20 | 119.04 |
Short Term Provisions | 64.15 | 41.31 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 751.28 | 603.17 | 550.92 | 337.39 | 220.95 |
| | | | | |
Total Capital And Liabilities | 7529.41 | 6728.51 | 6254.02 | 5915.48 | 2330.73 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 411.10 | 315.36 | 269.78 | 180.12 | 121.15 |
Intangible Assets | 5.35 | 5.55 | 5.80 | 2.60 | 3.61 |
Fixed Assets | 416.45 | 320.91 | 275.58 | 182.72 | 124.76 |
Goodwill On Consolidation | 1.38 | 37.71 | 37.71 | 22.18 | 0.00 |
Non-Current Investments | 1533.23 | 934.92 | 59.84 | 45.57 | 0.05 |
Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.01 | 0.07 | 0.00 |
Long Term Loans And Advances | 0.56 | 5.08 | 7.47 | 0.00 | 4.97 |
Other Non-Current Assets | 1724.59 | 607.43 | 1751.20 | 93.41 | 61.45 |
Total Non-Current Assets | 3676.21 | 1906.05 | 2131.80 | 343.94 | 191.23 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 639.96 | 423.55 | 562.25 | 327.50 | 137.71 |
Trade Receivables | 999.61 | 650.52 | 677.31 | 360.87 | 172.90 |
Cash And Cash Equivalents | 793.13 | 734.97 | 762.72 | 3700.24 | 1810.18 |
Short Term Loans And Advances | 23.69 | 5.36 | 5.48 | 0.47 | 3.30 |
OtherCurrentAssets | 1396.81 | 3008.06 | 2114.46 | 1182.45 | 15.40 |
Total Current Assets | 3853.20 | 4822.46 | 4122.22 | 5571.54 | 2139.50 |
| | | | | |
Total Assets | 7529.41 | 6728.51 | 6254.02 | 5915.48 | 2330.73 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 90.02 | 73.55 | 32.45 | 24.56 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 35.35 | 35.35 | 35.35 | 0.00 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 934.92 | 59.84 | 45.57 | 0.05 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 0.00 | 423.55 | 562.25 | 327.50 | 137.71 |