Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 2090.00 | 1045.00 | 1045.00 | 1045.00 | 1045.00 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 209.00 | 104.50 | 104.50 | 104.50 | 104.50 |
Total Share Capital | 209.00 | 104.50 | 104.50 | 104.50 | 104.50 |
| | | | | |
Reserves and Surplus | 1551.34 | 1358.84 | 1109.23 | 988.42 | 772.72 |
Total Reserves and Surplus | 1551.34 | 1358.84 | 1109.23 | 988.42 | 772.72 |
Total Shareholders Funds | 1760.34 | 1463.34 | 1213.73 | 1092.92 | 877.22 |
Minority Interest | 43.52 | 43.84 | 43.41 | 43.38 | 42.78 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Deferred Tax Liabilities [Net] | 25.40 | 18.65 | 4.84 | 5.84 | 2.29 |
Other Long Term Liabilities | 11.00 | 10.82 | 5.02 | 1.67 | 1.54 |
Long Term Provisions | 5.13 | 4.94 | 5.97 | 6.06 | 1.04 |
Total Non-Current Liabilities | 41.52 | 34.41 | 15.82 | 13.57 | 4.86 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Trade Payables | 36.86 | 28.04 | 19.62 | 12.42 | 12.70 |
Other Current Liabilities | 249.85 | 185.23 | 143.58 | 144.00 | 130.97 |
Short Term Provisions | 30.04 | 26.78 | 21.01 | 19.26 | 15.47 |
Total Current Liabilities | 316.75 | 240.05 | 184.21 | 175.69 | 159.14 |
| | | | | |
Total Capital And Liabilities | 2162.14 | 1781.65 | 1457.17 | 1325.56 | 1084.00 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 404.45 | 313.50 | 100.20 | 86.02 | 68.35 |
Intangible Assets | 41.94 | 28.02 | 24.39 | 20.15 | 5.08 |
Capital Work-In-Progress | 7.13 | 0.00 | 173.16 | 0.00 | 10.06 |
Intangible Assets Under Development | 0.00 | 3.82 | 1.13 | 3.80 | 12.73 |
Fixed Assets | 453.52 | 345.35 | 298.89 | 109.98 | 96.22 |
Non-Current Investments | 569.64 | 594.16 | 467.64 | 285.93 | 166.52 |
Deferred Tax Assets [Net] | 0.02 | 0.24 | 0.26 | 0.00 | 0.02 |
Long Term Loans And Advances | 0.10 | 0.04 | 0.08 | 0.04 | 0.05 |
Other Non-Current Assets | 36.56 | 43.28 | 34.08 | 22.27 | 15.76 |
Total Non-Current Assets | 1059.83 | 983.07 | 800.95 | 418.22 | 278.58 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 781.81 | 555.13 | 469.05 | 639.56 | 542.90 |
Trade Receivables | 52.84 | 66.83 | 37.67 | 45.83 | 23.74 |
Cash And Cash Equivalents | 174.18 | 52.86 | 123.51 | 205.85 | 207.68 |
Short Term Loans And Advances | 0.08 | 0.05 | 0.06 | 0.07 | 0.08 |
OtherCurrentAssets | 93.39 | 123.71 | 25.94 | 16.04 | 31.02 |
Total Current Assets | 1102.31 | 798.58 | 656.22 | 907.34 | 805.42 |
| | | | | |
Total Assets | 2162.14 | 1781.65 | 1457.17 | 1325.56 | 1084.00 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 23.37 | 34.28 | 36.64 | 14.80 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.00 | 313.75 | 0.00 | 252.48 | 163.24 |
Non-Current Investments Unquoted Book Value | 0.00 | 280.80 | 0.00 | 33.46 | 3.28 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 0.00 | 26.17 | 0.00 | 109.01 | 86.18 |
Current Investments Unquoted Book Value | 0.00 | 528.96 | 0.00 | 530.54 | 424.37 |