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) | 1597.20 | 1593.77 | 1589.06 | 1558.66 | 1555.82 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 159.72 | 159.38 | 158.91 | 155.87 | 155.58 |
Total Share Capital | 159.72 | 159.38 | 158.91 | 155.87 | 155.58 |
| | | | | |
Reserves and Surplus | 6796.25 | 6410.60 | 4948.06 | 3810.06 | 3527.45 |
Total Reserves and Surplus | 6796.25 | 6410.60 | 4948.06 | 3810.06 | 3527.45 |
Employees Stock Options | 0.00 | 0.00 | 0.00 | 11.72 | 8.52 |
Total Shareholders Funds | 6955.97 | 6569.98 | 5106.97 | 3977.65 | 3691.55 |
Minority Interest | 0.00 | 0.00 | 0.00 | 98.40 | 104.83 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.00 | 0.00 | 0.00 | 1495.84 | 1777.65 |
Other Long Term Liabilities | 40.83 | 24.86 | 19.66 | 18.64 | 12.36 |
Long Term Provisions | 58.79 | 47.46 | 36.63 | 31.25 | 25.53 |
Total Non-Current Liabilities | 99.62 | 72.32 | 56.29 | 1545.73 | 1815.54 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 20445.77 | 21841.01 | 16312.26 | 11424.85 | 9163.68 |
Trade Payables | 160.57 | 256.35 | 303.70 | 259.02 | 201.69 |
Other Current Liabilities | 140.52 | 106.50 | 78.88 | 89.10 | 82.94 |
Total Current Liabilities | 20746.86 | 22203.86 | 16694.84 | 11772.97 | 9448.31 |
| | | | | |
Total Capital And Liabilities | 27802.45 | 28846.16 | 21858.10 | 17394.75 | 15060.23 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 130.70 | 121.35 | 96.83 | 106.56 | 91.65 |
Intangible Assets | 97.20 | 112.05 | 126.52 | 146.65 | 163.54 |
Intangible Assets Under Development | 3.50 | 4.54 | 3.94 | 3.07 | 0.62 |
Fixed Assets | 231.40 | 237.94 | 227.29 | 256.28 | 255.81 |
Goodwill On Consolidation | 375.68 | 375.68 | 375.68 | 317.58 | 317.58 |
Deferred Tax Assets [Net] | 355.25 | 136.92 | 80.93 | 132.48 | 104.09 |
Other Non-Current Assets | 60.67 | 79.88 | 58.69 | 42.40 | 44.90 |
Total Non-Current Assets | 1023.00 | 830.42 | 742.59 | 748.74 | 722.38 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 893.00 | 1438.90 | 454.52 | 0.54 | 0.54 |
Cash And Cash Equivalents | 1442.96 | 1313.91 | 1436.43 | 1761.39 | 2484.38 |
Short Term Loans And Advances | 24274.45 | 25104.99 | 19043.34 | 14765.33 | 11720.48 |
OtherCurrentAssets | 169.04 | 157.94 | 181.22 | 118.75 | 132.45 |
Total Current Assets | 26779.45 | 28015.74 | 21115.51 | 16646.01 | 14337.85 |
| | | | | |
Total Assets | 27802.45 | 28846.16 | 21858.10 | 17394.75 | 15060.23 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 4.53 | 9.29 | 2.47 | 4.26 | 1.23 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 893.00 | 1438.90 | 454.52 | 0.54 | 0.54 |