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) | 27895.00 | 27820.02 | 26777.81 | 26763.10 | 13310.54 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 278.95 | 278.20 | 267.78 | 267.63 | 133.11 |
Total Share Capital | 278.95 | 278.20 | 267.78 | 267.63 | 133.11 |
| | | | | |
Reserves and Surplus | 3456.51 | 3098.22 | 2809.15 | 2631.10 | 2726.98 |
Total Reserves and Surplus | 3456.51 | 3098.22 | 2809.15 | 2631.10 | 2726.98 |
Money Received Against Share Warrants | 0.00 | 0.00 | 7.23 | 0.00 | 0.00 |
Employees Stock Options | 0.00 | 80.97 | 81.34 | 59.17 | 28.11 |
Total Shareholders Funds | 3735.46 | 3457.39 | 3165.49 | 2957.91 | 2888.19 |
Minority Interest | 108.20 | -1.65 | 0.97 | -3.05 | -0.28 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 65.86 | 70.60 | 0.00 | 0.00 | 11.04 |
Deferred Tax Liabilities [Net] | 247.47 | 179.90 | 128.05 | 84.44 | 32.81 |
Other Long Term Liabilities | 21.20 | 15.85 | 19.86 | 27.54 | 4.28 |
Long Term Provisions | 12.26 | 7.51 | 6.18 | 5.59 | 4.95 |
Total Non-Current Liabilities | 346.79 | 273.86 | 154.09 | 117.56 | 53.09 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 86.70 | 1.12 | 0.00 | 0.21 | 8.79 |
Trade Payables | 32.05 | 25.73 | 14.75 | 39.16 | 21.55 |
Other Current Liabilities | 1053.67 | 1457.05 | 766.86 | 740.74 | 576.92 |
Short Term Provisions | 5.85 | 2.56 | 1.87 | 1.82 | 1.39 |
Total Current Liabilities | 1178.27 | 1486.47 | 783.48 | 781.93 | 608.64 |
| | | | | |
Total Capital And Liabilities | 5368.72 | 5216.07 | 4104.02 | 3854.34 | 3549.64 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 516.69 | 190.49 | 195.02 | 210.40 | 231.99 |
Intangible Assets | 415.50 | 293.81 | 302.85 | 240.61 | 248.96 |
Capital Work-In-Progress | 120.21 | 97.04 | 0.00 | 0.00 | 0.00 |
Intangible Assets Under Development | 0.00 | 214.36 | 74.32 | 146.26 | 15.84 |
Fixed Assets | 1052.40 | 795.70 | 572.19 | 597.28 | 496.79 |
Goodwill On Consolidation | 1670.46 | 1645.46 | 1645.45 | 1629.49 | 1619.82 |
Non-Current Investments | 474.51 | 560.10 | 423.61 | 393.97 | 456.69 |
Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.06 | 0.04 |
Long Term Loans And Advances | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non-Current Assets | 294.87 | 150.68 | 208.50 | 163.46 | 93.75 |
Total Non-Current Assets | 3492.31 | 3151.93 | 2849.74 | 2784.25 | 2667.10 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 10.84 | 0.00 | 37.51 | 0.00 | 0.00 |
Trade Receivables | 89.27 | 127.97 | 65.03 | 80.92 | 72.91 |
Cash And Cash Equivalents | 331.41 | 708.04 | 272.43 | 209.52 | 178.16 |
Short Term Loans And Advances | 173.44 | 76.38 | 13.10 | 1.72 | 1.56 |
OtherCurrentAssets | 1271.45 | 1151.76 | 866.22 | 777.94 | 629.91 |
Total Current Assets | 1876.41 | 2064.14 | 1254.28 | 1070.09 | 882.54 |
| | | | | |
Total Assets | 5368.72 | 5216.07 | 4104.02 | 3854.34 | 3549.64 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 226.65 | 0.03 | 0.03 | 0.04 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 219.90 | 219.90 | 219.90 | 86.08 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.00 | 57.84 | 43.86 | 51.73 | 139.28 |
Non-Current Investments Unquoted Book Value | 0.00 | 499.62 | 379.75 | 382.76 | 401.37 |