Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
No. of Equity Shares (in Lacs) | 283.65 | 283.58 | 282.87 | 282.87 | 282.87 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 14.18 | 14.18 | 14.14 | 14.14 | 14.14 |
Total Share Capital | 14.18 | 14.18 | 14.14 | 14.14 | 14.14 |
| | | | | |
Reserves and Surplus | 645.04 | 559.51 | 471.60 | 402.62 | 333.68 |
Total Reserves and Surplus | 645.04 | 559.51 | 471.60 | 402.62 | 333.68 |
Total Shareholders Funds | 659.22 | 573.69 | 485.74 | 416.77 | 347.82 |
Minority Interest | 160.00 | 144.73 | 131.06 | 115.93 | 94.78 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 331.26 | 307.11 | 261.38 | 102.36 | 84.53 |
Deferred Tax Liabilities [Net] | 13.06 | 12.43 | 20.04 | 21.08 | 12.14 |
Other Long Term Liabilities | 29.02 | 28.37 | 1.21 | 3.22 | 3.31 |
Long Term Provisions | 92.67 | 87.02 | 80.42 | 68.16 | 56.12 |
Total Non-Current Liabilities | 466.00 | 434.93 | 363.05 | 194.82 | 156.10 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 141.78 | 107.44 | 90.36 | 67.93 | 30.27 |
Trade Payables | 106.66 | 94.99 | 92.44 | 87.11 | 60.91 |
Other Current Liabilities | 84.93 | 81.28 | 82.77 | 70.72 | 91.63 |
Short Term Provisions | 35.36 | 24.94 | 12.99 | 11.50 | 11.25 |
Total Current Liabilities | 368.72 | 308.65 | 278.55 | 237.25 | 194.06 |
| | | | | |
Total Capital And Liabilities | 1653.95 | 1462.00 | 1258.41 | 964.76 | 792.76 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 405.76 | 303.67 | 191.86 | 116.65 | 126.09 |
Intangible Assets | 302.75 | 358.40 | 117.42 | 121.31 | 127.17 |
Capital Work-In-Progress | 38.06 | 31.23 | 31.27 | 8.90 | 0.85 |
Intangible Assets Under Development | 0.00 | 9.58 | 218.31 | 51.84 | 5.06 |
Fixed Assets | 746.58 | 702.88 | 558.86 | 298.70 | 259.17 |
Non-Current Investments | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets [Net] | 65.08 | 56.13 | 40.44 | 33.47 | 17.84 |
Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 3.11 |
Other Non-Current Assets | 392.50 | 300.23 | 293.71 | 286.31 | 201.04 |
Total Non-Current Assets | 1204.21 | 1059.24 | 893.01 | 618.48 | 481.16 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 0.00 | 0.00 | 0.11 | 0.13 | 0.09 |
Trade Receivables | 265.37 | 251.94 | 216.44 | 127.69 | 89.51 |
Cash And Cash Equivalents | 132.30 | 85.86 | 72.96 | 92.80 | 128.26 |
Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 3.89 |
OtherCurrentAssets | 52.07 | 64.96 | 75.89 | 125.66 | 89.85 |
Total Current Assets | 449.75 | 402.76 | 365.40 | 346.28 | 311.60 |
| | | | | |
Total Assets | 1653.95 | 1462.00 | 1258.41 | 964.76 | 792.76 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 238.79 | 123.72 | 269.26 | 319.57 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 6.33 | 6.33 | 6.33 | 6.33 |