Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
No. of Equity Shares (in Lacs) | 8908.78 | 8892.27 | 8892.27 | 8960.24 | 2995.57 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 89.09 | 89.09 | 89.09 | 89.78 | 29.85 |
Total Share Capital | 89.09 | 89.09 | 89.09 | 89.78 | 29.85 |
| | | | | |
Reserves and Surplus | 1047.22 | 881.14 | 710.01 | 612.18 | 495.07 |
Total Reserves and Surplus | 1047.22 | 881.14 | 710.01 | 612.18 | 495.07 |
Employees Stock Options | 0.00 | 1.95 | 0.00 | 1.45 | 1.19 |
Total Shareholders Funds | 1136.30 | 972.17 | 799.10 | 703.41 | 526.11 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 29.69 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Deferred Tax Liabilities [Net] | 34.62 | 30.72 | 22.01 | 22.25 | 26.98 |
Other Long Term Liabilities | 7.36 | 10.07 | 13.15 | 9.04 | 12.63 |
Long Term Provisions | 11.81 | 9.34 | 8.71 | 7.79 | 7.50 |
Total Non-Current Liabilities | 53.79 | 50.12 | 43.87 | 39.08 | 47.11 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Trade Payables | 3.50 | 562.67 | 402.42 | 635.17 | 165.90 |
Other Current Liabilities | 1002.78 | 188.40 | 207.79 | 318.08 | 216.24 |
Short Term Provisions | 0.30 | 0.29 | 0.23 | 0.46 | 0.11 |
Total Current Liabilities | 1006.57 | 751.36 | 610.44 | 953.70 | 382.25 |
| | | | | |
Total Capital And Liabilities | 2196.66 | 1773.66 | 1453.41 | 1696.19 | 985.16 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 19.38 | 20.19 | 22.72 | 20.24 | 24.67 |
Intangible Assets | 71.58 | 80.60 | 87.48 | 89.63 | 96.80 |
Capital Work-In-Progress | 0.00 | 0.00 | 2.47 | 0.00 | 0.17 |
Intangible Assets Under Development | 0.00 | 4.20 | 1.32 | 4.88 | 6.48 |
Fixed Assets | 90.97 | 104.99 | 113.99 | 114.75 | 128.11 |
Non-Current Investments | 455.81 | 468.74 | 529.36 | 106.09 | 112.16 |
Deferred Tax Assets [Net] | 0.28 | 0.07 | 0.02 | 0.00 | 3.40 |
Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 1.19 |
Other Non-Current Assets | 65.87 | 16.22 | 38.37 | 2.11 | 3.40 |
Total Non-Current Assets | 612.92 | 590.01 | 681.74 | 222.95 | 248.27 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 1177.69 | 862.52 | 689.49 | 1142.03 | 600.65 |
Trade Receivables | 2.62 | 86.27 | 7.03 | 87.37 | 3.20 |
Cash And Cash Equivalents | 112.94 | 186.57 | 64.61 | 232.64 | 103.87 |
Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 1.84 |
OtherCurrentAssets | 290.49 | 48.28 | 10.53 | 11.21 | 27.33 |
Total Current Assets | 1583.74 | 1183.65 | 771.67 | 1473.24 | 736.88 |
| | | | | |
Total Assets | 2196.66 | 1773.66 | 1453.41 | 1696.19 | 985.16 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 2.00 | 1.94 | 3.36 | 1.71 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.00 | 142.53 | 121.81 | 46.71 | 46.92 |
Non-Current Investments Unquoted Book Value | 0.00 | 142.53 | 309.80 | 36.90 | 0.00 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 0.00 | 74.43 | 73.41 | 247.39 | 186.64 |
Current Investments Unquoted Book Value | 0.00 | 649.51 | 432.06 | 802.27 | 414.00 |