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) | 1279.77 | 1272.56 | 1269.50 | 1269.50 | 1267.90 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 127.98 | 127.26 | 126.98 | 126.95 | 126.79 |
Total Share Capital | 127.98 | 127.26 | 126.98 | 126.95 | 126.79 |
| | | | | |
Reserves and Surplus | 4471.15 | 4260.91 | 3740.86 | 3479.29 | 3125.18 |
Total Reserves and Surplus | 4471.15 | 4260.91 | 3740.86 | 3479.29 | 3125.18 |
Total Shareholders Funds | 4599.13 | 4388.17 | 3867.84 | 3606.24 | 3251.97 |
Minority Interest | 561.20 | 585.04 | 0.00 | 11.41 | 11.12 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Deferred Tax Liabilities [Net] | 70.24 | 40.73 | 15.20 | 28.56 | 47.17 |
Other Long Term Liabilities | 47.99 | 29.65 | 27.23 | 26.97 | 26.69 |
Long Term Provisions | 46.20 | 25.34 | 10.76 | 24.45 | 47.98 |
Total Non-Current Liabilities | 164.43 | 95.72 | 53.19 | 79.98 | 121.84 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Trade Payables | 179.08 | 120.73 | 132.58 | 113.78 | 93.94 |
Other Current Liabilities | 154.57 | 151.36 | 121.32 | 176.30 | 171.48 |
Total Current Liabilities | 333.65 | 272.09 | 253.90 | 290.08 | 265.42 |
| | | | | |
Total Capital And Liabilities | 5658.41 | 5341.02 | 4174.93 | 3987.71 | 3650.35 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 404.09 | 403.91 | 364.46 | 350.43 | 348.62 |
Intangible Assets | 4.35 | 7.63 | 3.95 | 6.90 | 10.96 |
Capital Work-In-Progress | 8.30 | 3.07 | 6.48 | 6.55 | 4.35 |
Intangible Assets Under Development | 2.74 | 0.09 | 2.58 | 1.78 | 0.78 |
Fixed Assets | 419.48 | 414.70 | 377.47 | 365.66 | 364.71 |
Other Non-Current Assets | 65.99 | 76.03 | 76.18 | 68.63 | 68.88 |
Total Non-Current Assets | 485.47 | 490.73 | 453.65 | 434.29 | 433.59 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 4557.50 | 4428.33 | 3247.90 | 2978.16 | 2746.88 |
Trade Receivables | 81.71 | 83.90 | 93.81 | 84.94 | 49.67 |
Cash And Cash Equivalents | 504.47 | 319.98 | 357.21 | 398.34 | 331.74 |
Short Term Loans And Advances | 7.40 | 8.60 | 11.46 | 13.60 | 16.00 |
OtherCurrentAssets | 21.86 | 9.48 | 10.90 | 78.38 | 72.47 |
Total Current Assets | 5172.94 | 4850.29 | 3721.28 | 3553.42 | 3216.76 |
| | | | | |
Total Assets | 5658.41 | 5341.02 | 4174.93 | 3987.71 | 3650.35 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 77.66 | 135.38 | 178.62 | 216.62 | 261.99 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |