Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
No. of Equity Shares (in Lacs) | 41930.13 | 42451.46 | 42407.53 | 43359.54 | 21733.12 |
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EQUITIES AND LIABILITIES | -- | -- | -- | -- | -- |
SHAREHOLDER'S FUNDS | -- | -- | -- | -- | -- |
Equity Share Capital | 2098.00 | 2124.00 | 2122.00 | 2170.00 | 1088.00 |
Total Share Capital | 2098.00 | 2124.00 | 2122.00 | 2170.00 | 1088.00 |
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Reserves and Surplus | 72646.00 | 73855.00 | 63031.00 | 62551.00 | 63835.00 |
Total Reserves and Surplus | 72646.00 | 73855.00 | 63031.00 | 62551.00 | 63835.00 |
Employees Stock Options | 606.00 | 372.00 | 297.00 | 227.00 | 0.00 |
Total Shareholders Funds | 75350.00 | 76351.00 | 65450.00 | 64948.00 | 64923.00 |
Minority Interest | 386.00 | 431.00 | 394.00 | 58.00 | 1.00 |
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NON-CURRENT LIABILITIES | -- | -- | -- | -- | -- |
Deferred Tax Liabilities [Net] | 1156.00 | 875.00 | 968.00 | 672.00 | 541.00 |
Other Long Term Liabilities | 7390.00 | 6864.00 | 5100.00 | 422.00 | 320.00 |
Total Non-Current Liabilities | 8546.00 | 7739.00 | 6068.00 | 1094.00 | 861.00 |
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CURRENT LIABILITIES | -- | -- | -- | -- | -- |
Trade Payables | 4134.00 | 2645.00 | 2852.00 | 1655.00 | 694.00 |
Other Current Liabilities | 28494.00 | 20507.00 | 17432.00 | 16407.00 | 12919.00 |
Short Term Provisions | 975.00 | 713.00 | 572.00 | 576.00 | 492.00 |
Total Current Liabilities | 33603.00 | 23865.00 | 20856.00 | 18638.00 | 14105.00 |
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Total Capital And Liabilities | 117885.00 | 108386.00 | 92768.00 | 84738.00 | 79890.00 |
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ASSETS | -- | -- | -- | -- | -- |
NON-CURRENT ASSETS | -- | -- | -- | -- | -- |
Tangible Assets | 17898.00 | 17354.00 | 16603.00 | 11479.00 | 10116.00 |
Intangible Assets | 1707.00 | 2072.00 | 1900.00 | 691.00 | 247.00 |
Capital Work-In-Progress | 416.00 | 922.00 | 954.00 | 1388.00 | 1606.00 |
Fixed Assets | 20021.00 | 20348.00 | 19457.00 | 13558.00 | 11969.00 |
Goodwill On Consolidation | 6195.00 | 6079.00 | 5286.00 | 3540.00 | 2211.00 |
Non-Current Investments | 13651.00 | 11863.00 | 4137.00 | 4634.00 | 5756.00 |
Deferred Tax Assets [Net] | 1212.00 | 1098.00 | 1744.00 | 1372.00 | 1282.00 |
Long Term Loans And Advances | 34.00 | 32.00 | 21.00 | 19.00 | 36.00 |
Other Non-Current Assets | 9587.00 | 8233.00 | 7547.00 | 8737.00 | 8619.00 |
Total Non-Current Assets | 50700.00 | 47653.00 | 38192.00 | 31860.00 | 29873.00 |
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CURRENT ASSETS | -- | -- | -- | -- | -- |
Current Investments | 6673.00 | 2342.00 | 4655.00 | 6627.00 | 6407.00 |
Trade Receivables | 22698.00 | 19294.00 | 18487.00 | 14827.00 | 13142.00 |
Cash And Cash Equivalents | 17472.00 | 24714.00 | 18649.00 | 19568.00 | 19818.00 |
Short Term Loans And Advances | 248.00 | 159.00 | 239.00 | 241.00 | 239.00 |
OtherCurrentAssets | 20094.00 | 14224.00 | 12546.00 | 11615.00 | 10411.00 |
Total Current Assets | 67185.00 | 60733.00 | 54576.00 | 52878.00 | 50017.00 |
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Total Assets | 117885.00 | 108386.00 | 92768.00 | 84738.00 | 79890.00 |
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OTHER INFORMATION | -- | -- | -- | -- | -- |
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CONTINGENT LIABILITIES, COMMITMENTS | -- | -- | -- | -- | -- |
Contingent Liabilities | 5914.00 | 4836.00 | 5009.00 | 4891.00 | 0.00 |
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BONUS DETAILS | -- | -- | -- | -- | -- |
Bonus Equity Share Capital | 2017.09 | 2117.09 | 2117.09 | 2165.82 | 1073.82 |
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NON-CURRENT INVESTMENTS | -- | -- | -- | -- | -- |
Non-Current Investments Quoted Market Value | 13612.00 | 11997.00 | 4268.00 | 4711.00 | 0.00 |
Non-Current Investments Unquoted Book Value | 5818.00 | 259.00 | 165.00 | 0.00 | 216.00 |
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CURRENT INVESTMENTS | -- | -- | -- | -- | -- |
Current Investments Quoted Market Value | 1247.00 | 843.00 | 1425.00 | 1862.00 | 0.00 |
Current Investments Unquoted Book Value | 2012.00 | 1500.00 | 3230.00 | 4902.00 | 5643.00 |