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) | 9828.00 | 9827.82 | 2456.96 | 2456.96 | 2456.96 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 196.56 | 196.56 | 49.14 | 49.14 | 49.14 |
Total Share Capital | 196.56 | 196.56 | 49.14 | 49.14 | 49.14 |
| | | | | |
Reserves and Surplus | 2226.00 | 2325.07 | 2748.59 | 3101.47 | 2234.40 |
Total Reserves and Surplus | 2226.00 | 2325.07 | 2748.59 | 3101.47 | 2234.40 |
Employees Stock Options | 0.00 | 0.00 | 16.49 | 0.56 | 0.00 |
Total Shareholders Funds | 2422.56 | 2521.63 | 2814.22 | 3151.17 | 2283.54 |
Hybrid/Debt/Other Securities | 0.00 | 0.00 | 0.00 | 9.30 | 0.00 |
Minority Interest | 217.78 | 97.70 | 300.00 | 383.66 | 331.37 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 38.40 | 338.88 | 319.98 | 980.23 | 716.69 |
Deferred Tax Liabilities [Net] | 129.84 | 155.70 | 155.36 | 168.32 | 147.08 |
Other Long Term Liabilities | 687.10 | 717.76 | 401.99 | 425.48 | 304.65 |
Long Term Provisions | 2.78 | 2.70 | 2.68 | 2.52 | 2.58 |
Total Non-Current Liabilities | 858.12 | 1215.04 | 880.01 | 1576.55 | 1171.00 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 1130.49 | 627.99 | 385.18 | 867.65 | 691.18 |
Trade Payables | 1574.07 | 1591.79 | 1463.13 | 2017.90 | 1530.87 |
Other Current Liabilities | 1395.97 | 1264.18 | 1494.20 | 1763.87 | 1452.25 |
Total Current Liabilities | 4100.53 | 3483.96 | 3342.51 | 4649.42 | 3674.30 |
| | | | | |
Total Capital And Liabilities | 7598.99 | 7318.33 | 7336.74 | 9770.10 | 7460.21 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 1255.09 | 1240.94 | 800.39 | 1969.07 | 1899.23 |
Intangible Assets | 459.40 | 577.62 | 588.12 | 620.97 | 533.37 |
Capital Work-In-Progress | 0.00 | 18.20 | 2.06 | 217.29 | 167.86 |
Intangible Assets Under Development | 0.00 | 28.62 | 13.34 | 0.85 | 0.26 |
Fixed Assets | 1714.49 | 1865.38 | 1403.91 | 2808.18 | 2600.72 |
Goodwill On Consolidation | 1030.41 | 1015.79 | 743.37 | 686.46 | 566.43 |
Non-Current Investments | 162.29 | 242.48 | 410.64 | 420.68 | 292.92 |
Deferred Tax Assets [Net] | 267.90 | 214.07 | 106.45 | 179.38 | 192.17 |
Long Term Loans And Advances | 40.66 | 65.00 | 78.54 | 126.99 | 98.63 |
Other Non-Current Assets | 298.43 | 142.57 | 156.29 | 268.11 | 193.79 |
Total Non-Current Assets | 3514.18 | 3545.29 | 2899.20 | 4489.80 | 3944.66 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 8.88 | 1.39 | 170.66 | 145.96 | 31.14 |
Inventories | 0.00 | 2.15 | 2.44 | 5.71 | 9.71 |
Trade Receivables | 2338.35 | 2227.68 | 2038.05 | 3076.25 | 2175.70 |
Cash And Cash Equivalents | 685.08 | 558.79 | 1308.76 | 644.35 | 381.22 |
Short Term Loans And Advances | 42.91 | 58.19 | 58.03 | 73.47 | 66.76 |
OtherCurrentAssets | 1009.59 | 924.84 | 859.60 | 1334.56 | 851.02 |
Total Current Assets | 4084.81 | 3773.04 | 4437.54 | 5280.30 | 3515.55 |
| | | | | |
Total Assets | 7598.99 | 7318.33 | 7336.74 | 9770.10 | 7460.21 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 233.68 | 220.81 | 391.28 | 201.39 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 188.84 | 41.42 | 41.42 | 41.42 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 17.21 | 17.11 | 0.00 | 38.69 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 0.00 | 1.39 | 170.66 | 145.96 | 31.14 |