Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 10.00 |
No. of Equity Shares (in Lacs) | 776.90 | 571.85 | 571.85 | 571.85 | 10.05 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 15.54 | 11.44 | 11.44 | 11.44 | 1.01 |
Total Share Capital | 15.54 | 11.44 | 11.44 | 11.44 | 1.01 |
| | | | | |
Reserves and Surplus | 573.11 | 92.94 | 78.46 | 161.83 | -69.34 |
Total Reserves and Surplus | 573.11 | 92.94 | 78.46 | 161.83 | -69.34 |
Money Received Against Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.98 |
Employees Stock Options | 0.00 | 58.21 | 52.80 | 43.28 | 29.27 |
Total Shareholders Funds | 588.65 | 162.59 | 142.69 | 216.54 | -38.09 |
Equity Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 3.65 |
Hybrid/Debt/Other Securities | 0.00 | 0.00 | 0.00 | 0.00 | 14.43 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.00 | 42.35 | 22.50 | 0.00 | 0.00 |
Other Long Term Liabilities | 14.63 | 9.19 | 11.41 | 5.99 | 0.04 |
Long Term Provisions | 3.61 | 2.52 | 2.20 | 2.03 | 2.31 |
Total Non-Current Liabilities | 18.24 | 54.06 | 36.11 | 8.02 | 2.35 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 271.00 | 169.35 | 169.78 | 150.91 | 58.05 |
Trade Payables | 106.74 | 227.07 | 117.83 | 74.79 | 85.19 |
Other Current Liabilities | 371.50 | 238.81 | 245.76 | 383.96 | 296.30 |
Short Term Provisions | 4.23 | 2.78 | 2.16 | 1.91 | 1.27 |
Total Current Liabilities | 753.48 | 638.00 | 535.53 | 611.57 | 440.80 |
| | | | | |
Total Capital And Liabilities | 1360.37 | 854.65 | 714.33 | 836.13 | 423.14 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 6.07 | 15.83 | 14.54 | 9.30 | 0.94 |
Fixed Assets | 6.07 | 15.83 | 14.54 | 9.30 | 0.94 |
Non-Current Investments | 6.10 | 4.61 | 1.62 | 1.04 | 0.77 |
Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 3.12 | 2.64 |
Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 2.21 |
Other Non-Current Assets | 149.75 | 144.07 | 147.44 | 163.29 | 63.02 |
Total Non-Current Assets | 161.93 | 164.50 | 163.60 | 176.74 | 69.58 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Trade Receivables | 56.04 | 81.09 | 75.85 | 29.44 | 37.60 |
Cash And Cash Equivalents | 968.86 | 387.49 | 361.69 | 384.15 | 204.33 |
Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.21 |
OtherCurrentAssets | 173.55 | 221.57 | 113.19 | 245.80 | 111.42 |
Total Current Assets | 1198.44 | 690.15 | 550.73 | 659.39 | 353.56 |
| | | | | |
Total Assets | 1360.37 | 854.65 | 714.33 | 836.13 | 423.14 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 0.23 | 0.23 | 0.23 | 58.80 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 3.12 | 3.12 | 3.12 | 0.00 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 4.61 | 1.62 | 1.04 | 0.77 |