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) | 2711.58 | 2711.58 | 2245.58 | 1429.58 | 1429.58 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 27.12 | 27.12 | 22.46 | 14.30 | 14.30 |
Total Share Capital | 27.12 | 27.12 | 22.46 | 14.30 | 14.30 |
| | | | | |
Reserves and Surplus | 269.60 | 249.09 | 138.55 | 118.93 | 80.02 |
Total Reserves and Surplus | 269.60 | 249.09 | 138.55 | 118.93 | 80.02 |
Total Shareholders Funds | 296.72 | 276.21 | 161.00 | 133.23 | 94.32 |
Minority Interest | 22.40 | 20.58 | 20.16 | 11.49 | 4.05 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 4.35 | 5.55 | 7.39 | 7.40 | 8.94 |
Deferred Tax Liabilities [Net] | 2.62 | 1.07 | 1.01 | 6.55 | 6.59 |
Other Long Term Liabilities | 0.95 | 0.70 | 9.19 | 9.61 | 12.30 |
Long Term Provisions | 1.77 | 1.92 | 1.58 | 1.93 | 2.34 |
Total Non-Current Liabilities | 9.68 | 9.24 | 19.17 | 25.49 | 30.17 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 7.18 | 38.09 | 6.07 | 13.47 | 4.99 |
Trade Payables | 23.03 | 31.42 | 26.43 | 13.94 | 11.91 |
Other Current Liabilities | 65.43 | 155.38 | 69.28 | 63.31 | 19.65 |
Short Term Provisions | 0.12 | 0.13 | 0.12 | 0.34 | 0.32 |
Total Current Liabilities | 95.76 | 225.03 | 101.91 | 91.07 | 36.88 |
| | | | | |
Total Capital And Liabilities | 424.56 | 531.06 | 302.24 | 261.27 | 165.41 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 18.32 | 17.16 | 17.78 | 18.96 | 18.95 |
Intangible Assets | 42.87 | 17.86 | 22.57 | 17.90 | 24.19 |
Intangible Assets Under Development | 0.00 | 8.57 | 0.33 | 0.13 | 0.11 |
Fixed Assets | 61.19 | 43.60 | 40.68 | 36.99 | 43.25 |
Goodwill On Consolidation | 18.27 | 15.26 | 15.26 | 50.40 | 24.90 |
Non-Current Investments | 17.78 | 19.21 | 6.09 | 5.64 | 0.56 |
Other Non-Current Assets | 120.07 | 192.56 | 27.55 | 43.10 | 5.99 |
Total Non-Current Assets | 217.31 | 270.63 | 89.58 | 136.13 | 74.69 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 18.10 | 1.82 | 4.42 | 0.00 | 0.00 |
Inventories | 7.82 | 6.45 | 4.84 | 10.67 | 4.47 |
Trade Receivables | 59.32 | 71.84 | 68.40 | 46.15 | 34.61 |
Cash And Cash Equivalents | 30.03 | 68.27 | 16.81 | 22.45 | 7.43 |
Short Term Loans And Advances | 14.66 | 0.71 | 0.00 | 0.00 | 0.00 |
OtherCurrentAssets | 77.33 | 111.34 | 118.19 | 45.87 | 44.20 |
Total Current Assets | 207.25 | 260.42 | 212.66 | 125.14 | 90.72 |
| | | | | |
Total Assets | 424.56 | 531.06 | 302.24 | 261.27 | 165.41 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 0.00 | 217.77 | 190.52 | 3.79 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 0.39 | 0.39 | 0.39 | 0.39 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 19.21 | 6.09 | 5.64 | 0.56 |