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) | 243.68 | 242.98 | 242.52 | 242.00 | 240.16 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 24.37 | 24.30 | 24.25 | 24.17 | 24.02 |
Total Share Capital | 24.37 | 24.30 | 24.25 | 24.17 | 24.02 |
| | | | | |
Reserves and Surplus | 307.86 | 271.49 | 247.29 | 206.38 | 157.01 |
Total Reserves and Surplus | 307.86 | 271.49 | 247.29 | 206.38 | 157.01 |
Total Shareholders Funds | 332.23 | 295.79 | 271.54 | 230.55 | 181.03 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
Deferred Tax Liabilities [Net] | 21.46 | 24.33 | 27.50 | 33.72 | 0.00 |
Other Long Term Liabilities | 10.37 | 16.78 | 60.36 | 28.26 | 37.66 |
Long Term Provisions | 13.75 | 12.00 | 9.17 | 6.90 | 6.51 |
Total Non-Current Liabilities | 45.58 | 53.11 | 97.03 | 68.88 | 44.18 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.01 | 5.51 |
Trade Payables | 3.42 | 3.35 | 2.14 | 3.49 | 2.65 |
Other Current Liabilities | 26.83 | 48.53 | 48.95 | 109.44 | 12.05 |
Short Term Provisions | 4.01 | 4.21 | 3.38 | 1.80 | 0.00 |
Total Current Liabilities | 34.26 | 56.09 | 54.47 | 114.74 | 20.21 |
| | | | | |
Total Capital And Liabilities | 412.07 | 404.99 | 423.04 | 414.17 | 245.42 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 27.30 | 34.23 | 132.02 | 37.88 | 42.11 |
Intangible Assets | 84.42 | 98.53 | 33.00 | 171.17 | 38.16 |
Intangible Assets Under Development | 3.01 | 0.00 | 0.00 | 0.00 | 0.00 |
Fixed Assets | 114.73 | 132.76 | 165.02 | 209.05 | 80.27 |
Goodwill On Consolidation | 14.42 | 36.86 | 51.49 | 16.84 | 1.92 |
Non-Current Investments | 0.00 | 0.00 | 0.00 | 32.64 | 67.12 |
Deferred Tax Assets [Net] | 11.43 | 16.05 | 17.37 | 11.11 | 7.13 |
Other Non-Current Assets | 6.80 | 3.82 | 3.59 | 3.87 | 3.11 |
Total Non-Current Assets | 147.38 | 189.49 | 237.47 | 273.51 | 159.55 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 114.45 | 83.30 | 69.61 | 2.87 | 3.93 |
Trade Receivables | 86.43 | 76.22 | 64.23 | 65.27 | 39.49 |
Cash And Cash Equivalents | 47.08 | 37.38 | 44.54 | 61.77 | 36.05 |
OtherCurrentAssets | 16.73 | 18.60 | 7.19 | 10.75 | 6.40 |
Total Current Assets | 264.69 | 215.50 | 185.57 | 140.66 | 85.87 |
| | | | | |
Total Assets | 412.07 | 404.99 | 423.04 | 414.17 | 245.42 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 15.07 | 15.07 | 15.07 | 15.07 | 15.07 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 5.21 | 40.52 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 114.45 | 83.30 | 69.60 | 2.87 | 0.00 |