Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
No. of Equity Shares (in Lacs) | 551.20 | 720.75 | 715.74 | 286.30 | 286.30 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 27.56 | 19.93 | 19.68 | 14.31 | 14.31 |
Total Share Capital | 27.56 | 19.93 | 19.68 | 14.31 | 14.31 |
| | | | | |
Reserves and Surplus | 246.79 | 149.62 | 202.86 | 152.91 | 161.03 |
Total Reserves and Surplus | 246.79 | 149.62 | 202.86 | 152.91 | 161.03 |
Employees Stock Options | 0.00 | 10.83 | 0.00 | 0.86 | 0.00 |
Total Shareholders Funds | 274.35 | 180.38 | 222.54 | 168.08 | 175.34 |
Minority Interest | 10.12 | 7.59 | 12.29 | 20.66 | 0.00 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 76.05 | 135.56 | 4.53 | 0.81 | 0.00 |
Other Long Term Liabilities | 130.39 | 83.69 | 60.99 | 5.37 | 0.32 |
Long Term Provisions | 5.05 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 211.49 | 219.25 | 65.52 | 6.18 | 0.32 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 4.95 | 58.34 | 1.10 | 0.00 | 0.00 |
Trade Payables | 32.50 | 34.69 | 15.35 | 8.66 | 0.11 |
Other Current Liabilities | 140.12 | 144.20 | 74.97 | 16.99 | 13.74 |
Short Term Provisions | 0.98 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 178.55 | 237.23 | 91.42 | 25.65 | 13.85 |
| | | | | |
Total Capital And Liabilities | 674.51 | 644.45 | 391.77 | 220.57 | 189.51 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 223.13 | 224.15 | 121.00 | 36.51 | 8.69 |
Intangible Assets | 60.52 | 58.44 | 35.99 | 18.41 | 0.00 |
Capital Work-In-Progress | 0.00 | 0.00 | 0.56 | 2.23 | 17.60 |
Intangible Assets Under Development | 0.00 | 16.36 | 1.64 | 0.66 | 0.00 |
Fixed Assets | 283.65 | 298.95 | 159.19 | 57.81 | 26.29 |
Goodwill On Consolidation | 174.25 | 174.25 | 77.90 | 12.31 | 0.00 |
Non-Current Investments | 7.02 | 0.00 | 0.00 | 9.46 | 0.00 |
Deferred Tax Assets [Net] | 28.73 | 23.49 | 16.54 | 4.41 | 0.26 |
Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.47 |
Other Non-Current Assets | 47.08 | 42.32 | 24.22 | 12.36 | 9.17 |
Total Non-Current Assets | 540.73 | 539.01 | 277.85 | 96.35 | 36.19 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 42.67 | 25.12 | 27.66 | 37.41 | 141.57 |
Trade Receivables | 28.99 | 23.23 | 18.57 | 7.77 | 0.00 |
Cash And Cash Equivalents | 25.19 | 22.94 | 45.34 | 73.15 | 7.92 |
Short Term Loans And Advances | 2.34 | 0.00 | 0.02 | 0.01 | 0.01 |
OtherCurrentAssets | 34.59 | 34.15 | 22.33 | 5.88 | 3.82 |
Total Current Assets | 133.78 | 105.44 | 113.92 | 124.22 | 153.32 |
| | | | | |
Total Assets | 674.51 | 644.45 | 391.77 | 220.57 | 189.51 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 0.00 | 0.33 | 80.59 | 83.29 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 0.00 | 0.00 | 1.56 | 0.00 | 38.57 |
Current Investments Unquoted Book Value | 0.00 | 0.00 | 26.10 | 0.00 | 0.00 |