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) | 171.10 | 171.06 | 171.06 | 171.06 | 180.50 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 17.11 | 17.11 | 17.11 | 17.11 | 18.05 |
Total Share Capital | 17.11 | 17.11 | 17.11 | 17.11 | 18.05 |
| | | | | |
Reserves and Surplus | 461.33 | 442.71 | 406.59 | 349.77 | 363.07 |
Total Reserves and Surplus | 461.33 | 442.71 | 406.59 | 349.77 | 363.07 |
Total Shareholders Funds | 478.44 | 459.81 | 423.70 | 366.87 | 381.12 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Deferred Tax Liabilities [Net] | 35.21 | 39.49 | 17.23 | 12.55 | 11.11 |
Other Long Term Liabilities | 22.27 | 28.31 | 4.22 | 7.41 | 12.92 |
Long Term Provisions | 0.85 | 0.53 | 0.47 | 0.46 | 0.64 |
Total Non-Current Liabilities | 58.33 | 68.33 | 21.92 | 20.42 | 24.66 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Trade Payables | 25.45 | 23.98 | 20.35 | 18.06 | 21.97 |
Other Current Liabilities | 125.90 | 175.35 | 84.79 | 89.92 | 76.41 |
Short Term Provisions | 6.90 | 9.05 | 0.92 | 1.32 | 3.02 |
Total Current Liabilities | 158.25 | 208.38 | 106.06 | 109.30 | 101.40 |
| | | | | |
Total Capital And Liabilities | 695.02 | 736.53 | 551.67 | 496.60 | 507.17 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 25.73 | 25.51 | 26.65 | 31.18 | 35.37 |
Intangible Assets | 76.25 | 93.28 | 30.72 | 25.02 | 33.69 |
Intangible Assets Under Development | 0.00 | 1.20 | 0.00 | 0.00 | 0.00 |
Fixed Assets | 101.98 | 119.99 | 57.37 | 56.20 | 69.07 |
Goodwill On Consolidation | 243.86 | 269.11 | 115.23 | 87.01 | 85.29 |
Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 3.88 |
Deferred Tax Assets [Net] | 31.35 | 0.92 | 1.02 | 0.00 | 0.56 |
Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 2.30 |
Other Non-Current Assets | 6.12 | 11.70 | 21.92 | 57.04 | 76.86 |
Total Non-Current Assets | 383.31 | 401.73 | 195.53 | 200.24 | 237.95 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 21.47 | 30.00 | 27.82 | 5.85 | 8.27 |
Trade Receivables | 116.58 | 100.68 | 86.60 | 85.70 | 90.54 |
Cash And Cash Equivalents | 84.28 | 115.37 | 157.54 | 132.83 | 102.63 |
Short Term Loans And Advances | 0.02 | 0.01 | 0.03 | 0.00 | 1.87 |
OtherCurrentAssets | 89.36 | 88.74 | 84.15 | 71.98 | 65.91 |
Total Current Assets | 311.71 | 334.80 | 356.14 | 296.36 | 269.22 |
| | | | | |
Total Assets | 695.02 | 736.53 | 551.67 | 496.60 | 507.17 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 3.19 | 3.70 | 3.61 | 7.57 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 15.03 | 15.03 | 15.03 | 15.85 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 3.88 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 0.00 | 30.00 | 27.82 | 0.79 | 8.27 |