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) | 1060.00 | 1050.46 | 1050.46 | 1045.12 | 1040.13 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 21.20 | 21.10 | 21.10 | 21.00 | 20.90 |
Total Share Capital | 21.20 | 21.10 | 21.10 | 21.00 | 20.90 |
| | | | | |
Reserves and Surplus | 5305.90 | 4836.00 | 4122.70 | 3422.40 | 2712.30 |
Total Reserves and Surplus | 5305.90 | 4836.00 | 4122.70 | 3422.40 | 2712.30 |
Employees Stock Options | 0.00 | 93.80 | 18.70 | 29.70 | 35.40 |
Total Shareholders Funds | 5327.10 | 4950.90 | 4162.50 | 3473.10 | 2768.60 |
Minority Interest | 20.70 | 18.00 | 13.70 | 10.10 | 6.90 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Deferred Tax Liabilities [Net] | 74.50 | 39.70 | 80.90 | 57.80 | 0.00 |
Other Long Term Liabilities | 520.80 | 389.60 | 455.00 | 433.70 | 489.00 |
Long Term Provisions | 8.30 | 5.20 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 603.60 | 434.50 | 535.90 | 491.50 | 489.00 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 30.30 |
Trade Payables | 1411.70 | 450.50 | 172.00 | 235.20 | 197.50 |
Other Current Liabilities | 971.40 | 932.10 | 1011.70 | 704.60 | 645.60 |
Short Term Provisions | 154.00 | 131.30 | 195.20 | 158.40 | 165.40 |
Total Current Liabilities | 2537.10 | 1513.90 | 1378.90 | 1098.20 | 1038.80 |
| | | | | |
Total Capital And Liabilities | 8488.50 | 6917.30 | 6091.00 | 5072.90 | 4303.30 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 1022.20 | 653.70 | 639.70 | 626.00 | 558.90 |
Intangible Assets | 0.00 | 39.30 | 54.90 | 73.70 | 68.60 |
Capital Work-In-Progress | 0.00 | 6.50 | 9.90 | 11.90 | 8.70 |
Fixed Assets | 1022.20 | 699.50 | 704.50 | 711.60 | 636.20 |
Goodwill On Consolidation | 603.50 | 601.00 | 588.10 | 582.70 | 546.00 |
Non-Current Investments | 199.10 | 175.20 | 86.10 | 0.00 | 31.00 |
Deferred Tax Assets [Net] | 5.40 | 13.80 | 13.80 | 6.70 | 31.10 |
Other Non-Current Assets | 428.00 | 286.80 | 373.40 | 269.30 | 148.80 |
Total Non-Current Assets | 2258.20 | 1776.30 | 1765.90 | 1570.30 | 1393.10 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 1293.60 | 2108.80 | 1391.80 | 1514.90 | 611.00 |
Inventories | 3.30 | 0.00 | 0.00 | 0.00 | 0.00 |
Trade Receivables | 2180.30 | 1730.10 | 1695.90 | 1234.60 | 1380.70 |
Cash And Cash Equivalents | 1390.50 | 689.90 | 674.20 | 232.70 | 243.90 |
Short Term Loans And Advances | 157.00 | 0.00 | 0.00 | 0.00 | 0.00 |
OtherCurrentAssets | 1205.60 | 612.20 | 563.20 | 520.40 | 674.60 |
Total Current Assets | 6230.30 | 5141.00 | 4325.10 | 3502.60 | 2910.20 |
| | | | | |
Total Assets | 8488.50 | 6917.30 | 6091.00 | 5072.90 | 4303.30 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 281.50 | 185.00 | 141.50 | 159.70 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 175.20 | 0.00 | 0.00 | 31.00 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 0.00 | 2108.80 | 1391.80 | 1514.90 | 611.00 |