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 | 10.00 |
No. of Equity Shares (in Lacs) | 6380.00 | 6354.14 | 6337.88 | 6485.61 | 604.82 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 63.80 | 63.60 | 63.40 | 64.90 | 60.50 |
Total Share Capital | 63.80 | 63.60 | 63.40 | 64.90 | 60.50 |
| | | | | |
Reserves and Surplus | 14962.90 | 13262.70 | 12952.10 | 13084.50 | 6047.70 |
Total Reserves and Surplus | 14962.90 | 13262.70 | 12952.10 | 13084.50 | 6047.70 |
Employees Stock Options | 0.00 | 0.00 | 0.00 | 1002.20 | 426.40 |
Total Shareholders Funds | 15026.70 | 13326.30 | 13015.50 | 14151.60 | 6534.60 |
Equity Share Application Money | 0.00 | 0.30 | 0.10 | 0.00 | 0.20 |
Minority Interest | -29.60 | -28.20 | -22.70 | -22.10 | -18.60 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.20 | 0.60 |
Other Long Term Liabilities | 173.30 | 217.30 | 424.30 | 498.70 | 454.60 |
Long Term Provisions | 90.90 | 108.10 | 61.70 | 30.70 | 24.70 |
Total Non-Current Liabilities | 264.20 | 325.40 | 486.00 | 529.60 | 479.90 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 4.80 | 0.00 | 2.00 | 0.10 | 544.90 |
Trade Payables | 740.90 | 684.20 | 858.90 | 751.40 | 605.20 |
Other Current Liabilities | 5209.20 | 2559.80 | 3468.50 | 2498.70 | 962.10 |
Short Term Provisions | 231.50 | 271.30 | 157.50 | 82.30 | 43.00 |
Total Current Liabilities | 6186.40 | 3515.30 | 4486.90 | 3332.50 | 2155.20 |
| | | | | |
Total Capital And Liabilities | 21447.70 | 17139.10 | 17965.80 | 17991.60 | 9151.30 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 868.40 | 1167.00 | 1117.60 | 856.10 | 427.50 |
Intangible Assets | 32.50 | 36.00 | 46.90 | 13.50 | 17.10 |
Capital Work-In-Progress | 4.30 | 10.00 | 7.20 | 10.20 | 20.80 |
Intangible Assets Under Development | 0.00 | 3.60 | 4.20 | 1.80 | 2.80 |
Fixed Assets | 905.20 | 1216.60 | 1175.90 | 881.60 | 468.20 |
Goodwill On Consolidation | 0.00 | 44.30 | 44.30 | 44.30 | 46.70 |
Non-Current Investments | 2581.30 | 2294.30 | 1576.50 | 1229.50 | 265.80 |
Deferred Tax Assets [Net] | 11.20 | 11.90 | 8.50 | 7.00 | 3.50 |
Long Term Loans And Advances | 187.10 | 168.00 | 150.70 | 136.20 | 0.00 |
Other Non-Current Assets | 678.40 | 1240.30 | 1020.80 | 4948.00 | 967.30 |
Total Non-Current Assets | 4363.20 | 4975.40 | 3976.70 | 7246.60 | 1751.50 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 1590.80 | 2334.00 | 1120.60 | 0.00 | 147.20 |
Trade Receivables | 1296.90 | 1650.70 | 1252.80 | 746.40 | 471.30 |
Cash And Cash Equivalents | 11557.20 | 5246.20 | 7039.50 | 5202.00 | 2876.40 |
Short Term Loans And Advances | 101.80 | 5.10 | 5.70 | 51.40 | 161.10 |
OtherCurrentAssets | 2537.80 | 2927.70 | 4570.50 | 4745.20 | 3743.80 |
Total Current Assets | 17084.50 | 12163.70 | 13989.10 | 10745.00 | 7399.80 |
| | | | | |
Total Assets | 21447.70 | 17139.10 | 17965.80 | 17991.60 | 9151.30 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 188.50 | 322.90 | 362.10 | 421.60 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.00 | 3152.00 | 1155.80 | 0.00 | 0.00 |
Non-Current Investments Unquoted Book Value | 0.00 | 1442.50 | 1289.50 | 223.30 | 34.10 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.00 | 147.20 |