Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 267.73 | 267.73 | 267.73 | 290.41 | 290.41 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 26.77 | 26.77 | 26.77 | 29.04 | 29.04 |
Total Share Capital | 26.77 | 26.77 | 26.77 | 29.04 | 29.04 |
| | | | | |
Reserves and Surplus | 750.67 | 583.89 | 466.83 | 642.98 | 531.84 |
Total Reserves and Surplus | 750.67 | 583.89 | 466.83 | 642.98 | 531.84 |
Total Shareholders Funds | 777.44 | 610.66 | 493.60 | 672.02 | 560.88 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Deferred Tax Liabilities [Net] | 8.03 | 1.98 | 0.00 | 1.43 | 0.09 |
Other Long Term Liabilities | 1.81 | 3.87 | 0.78 | 2.67 | 4.83 |
Long Term Provisions | 31.40 | 24.66 | 24.94 | 10.52 | 8.37 |
Total Non-Current Liabilities | 41.24 | 30.51 | 25.72 | 14.62 | 13.29 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Trade Payables | 16.46 | 12.28 | 14.27 | 13.03 | 15.03 |
Other Current Liabilities | 273.76 | 215.71 | 197.96 | 181.61 | 170.78 |
Short Term Provisions | 5.12 | 5.02 | 5.39 | 3.38 | 3.14 |
Total Current Liabilities | 295.34 | 233.01 | 217.62 | 198.02 | 188.95 |
| | | | | |
Total Capital And Liabilities | 1114.02 | 874.18 | 736.94 | 884.66 | 763.12 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 57.12 | 48.05 | 52.08 | 48.63 | 54.45 |
Intangible Assets | 1.40 | 2.44 | 6.75 | 1.25 | 2.29 |
Capital Work-In-Progress | 0.09 | 0.43 | 0.04 | 0.47 | 0.21 |
Intangible Assets Under Development | 0.59 | 0.38 | 0.42 | 0.05 | 0.05 |
Fixed Assets | 59.20 | 51.30 | 59.29 | 50.40 | 57.00 |
Non-Current Investments | 321.17 | 298.94 | 193.63 | 176.59 | 230.91 |
Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.13 | 0.00 | 5.23 |
Long Term Loans And Advances | 0.39 | 0.25 | 0.19 | 0.02 | 0.06 |
Other Non-Current Assets | 121.50 | 40.26 | 28.37 | 42.60 | 24.40 |
Total Non-Current Assets | 502.26 | 390.75 | 281.61 | 269.61 | 317.60 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 327.62 | 226.32 | 285.94 | 457.92 | 243.84 |
Trade Receivables | 166.16 | 174.63 | 83.19 | 85.71 | 90.24 |
Cash And Cash Equivalents | 73.94 | 51.11 | 56.00 | 44.90 | 88.34 |
Short Term Loans And Advances | 0.46 | 0.50 | 0.18 | 0.11 | 0.21 |
OtherCurrentAssets | 43.58 | 30.87 | 30.02 | 26.41 | 22.89 |
Total Current Assets | 611.76 | 483.43 | 455.33 | 615.05 | 445.52 |
| | | | | |
Total Assets | 1114.02 | 874.18 | 736.94 | 884.66 | 763.12 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 10.71 | 9.25 | 11.04 | 1.33 | 1.98 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 26.11 | 26.11 | 26.11 | 28.32 | 28.32 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 181.12 | 165.95 | 68.05 | 86.87 | 152.33 |
Non-Current Investments Unquoted Book Value | 142.38 | 133.91 | 129.68 | 93.96 | 84.27 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 0.00 | 33.40 | 20.55 | 84.02 | 36.56 |
Current Investments Unquoted Book Value | 327.62 | 195.35 | 275.81 | 374.69 | 207.04 |