Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
No. of Equity Shares (in Lacs) | 2456.96 | 2456.96 | 2456.96 | 2456.96 | 2456.96 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 49.14 | 49.14 | 49.14 | 49.14 | 49.14 |
Total Share Capital | 49.14 | 49.14 | 49.14 | 49.14 | 49.14 |
| | | | | |
Reserves and Surplus | 2748.59 | 3101.47 | 2234.40 | 2096.56 | 1949.64 |
Total Reserves and Surplus | 2748.59 | 3101.47 | 2234.40 | 2096.56 | 1949.64 |
Employees Stock Options | 16.49 | 0.56 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 2814.22 | 3151.17 | 2283.54 | 2145.70 | 1998.78 |
Hybrid/Debt/Other Securities | 0.00 | 9.30 | 0.00 | 0.00 | 0.00 |
Minority Interest | 300.00 | 383.66 | 331.37 | 26.61 | 20.70 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 319.98 | 980.23 | 716.69 | 796.67 | 388.64 |
Deferred Tax Liabilities [Net] | 155.36 | 168.32 | 147.08 | 12.74 | 3.57 |
Other Long Term Liabilities | 401.99 | 425.48 | 304.65 | 176.37 | 33.69 |
Long Term Provisions | 2.68 | 2.52 | 2.58 | 2.47 | 2.34 |
Total Non-Current Liabilities | 880.01 | 1576.55 | 1171.00 | 988.25 | 428.24 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 385.18 | 867.65 | 691.18 | 439.51 | 118.92 |
Trade Payables | 1463.13 | 2017.90 | 1530.87 | 918.06 | 791.57 |
Other Current Liabilities | 1494.20 | 1763.87 | 1452.25 | 795.55 | 559.73 |
Total Current Liabilities | 3342.51 | 4649.42 | 3674.30 | 2153.12 | 1470.22 |
| | | | | |
Total Capital And Liabilities | 7336.74 | 9770.10 | 7460.21 | 5313.68 | 3917.94 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 800.39 | 1969.07 | 1899.23 | 1445.07 | 1181.18 |
Intangible Assets | 588.12 | 620.97 | 533.37 | 186.46 | 130.47 |
Capital Work-In-Progress | 2.06 | 217.29 | 167.86 | 268.98 | 164.52 |
Intangible Assets Under Development | 13.34 | 0.85 | 0.26 | 0.27 | 0.65 |
Fixed Assets | 1403.91 | 2808.18 | 2600.72 | 1900.78 | 1476.82 |
Goodwill On Consolidation | 743.37 | 686.46 | 566.43 | 336.46 | 285.01 |
Non-Current Investments | 410.64 | 420.68 | 292.92 | 502.71 | 214.27 |
Deferred Tax Assets [Net] | 106.45 | 179.38 | 192.17 | 121.97 | 111.81 |
Long Term Loans And Advances | 78.54 | 126.99 | 98.63 | 49.18 | 32.37 |
Other Non-Current Assets | 156.29 | 268.11 | 193.79 | 115.25 | 124.71 |
Total Non-Current Assets | 2899.20 | 4489.80 | 3944.66 | 3026.35 | 2244.99 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 170.66 | 145.96 | 31.14 | 7.05 | 25.11 |
Inventories | 2.44 | 5.71 | 9.71 | 7.76 | 8.88 |
Trade Receivables | 2038.05 | 3076.25 | 2175.70 | 1150.09 | 942.15 |
Cash And Cash Equivalents | 1308.76 | 644.35 | 381.22 | 307.96 | 240.64 |
Short Term Loans And Advances | 58.03 | 73.47 | 66.76 | 57.02 | 41.99 |
OtherCurrentAssets | 859.60 | 1334.56 | 851.02 | 757.45 | 414.18 |
Total Current Assets | 4437.54 | 5280.30 | 3515.55 | 2287.33 | 1672.95 |
| | | | | |
Total Assets | 7336.74 | 9770.10 | 7460.21 | 5313.68 | 3917.94 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 220.81 | 391.28 | 201.39 | 147.67 | 286.74 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 41.42 | 41.42 | 41.42 | 41.42 | 41.42 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 38.69 | 89.34 | 214.27 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 170.66 | 145.96 | 31.14 | 7.05 | 25.11 |