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) | 4117.41 | 4117.41 | 4108.20 | 1024.50 | 1024.50 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 41.17 | 41.17 | 41.08 | 10.25 | 10.25 |
Total Share Capital | 41.17 | 41.17 | 41.08 | 10.25 | 10.25 |
| | | | | |
Reserves and Surplus | 1689.66 | 1164.83 | 762.44 | 560.05 | 451.54 |
Total Reserves and Surplus | 1689.66 | 1164.83 | 762.44 | 560.05 | 451.54 |
Employees Stock Options | 0.00 | 1.64 | -0.67 | -0.52 | -1.97 |
Total Shareholders Funds | 1730.83 | 1207.64 | 802.85 | 569.78 | 459.81 |
Minority Interest | 287.95 | 233.97 | 34.28 | 0.04 | 0.11 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 179.61 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities [Net] | 1.64 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Long Term Liabilities | 105.24 | 25.10 | 4.46 | 6.31 | 0.33 |
Long Term Provisions | 11.68 | 5.02 | 3.60 | 2.91 | 2.99 |
Total Non-Current Liabilities | 298.17 | 30.13 | 8.06 | 9.22 | 3.32 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 24.91 | 0.00 | 0.00 | 3.12 | 0.00 |
Trade Payables | 98.27 | 31.43 | 29.47 | 18.26 | 9.64 |
Other Current Liabilities | 364.97 | 112.56 | 70.52 | 32.79 | 25.15 |
Short Term Provisions | 0.67 | 0.67 | 0.19 | 0.11 | 0.07 |
Total Current Liabilities | 488.81 | 144.66 | 100.18 | 54.29 | 34.86 |
| | | | | |
Total Capital And Liabilities | 2805.76 | 1616.40 | 945.38 | 633.33 | 498.11 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 320.83 | 168.34 | 98.57 | 84.20 | 24.60 |
Intangible Assets | 48.08 | 45.76 | 53.71 | 20.05 | 5.02 |
Capital Work-In-Progress | 10.75 | 0.00 | 0.00 | 0.00 | 0.00 |
Fixed Assets | 379.66 | 214.09 | 152.28 | 104.25 | 29.62 |
Goodwill On Consolidation | 994.53 | 81.42 | 81.42 | 8.01 | 8.01 |
Non-Current Investments | 56.62 | 90.89 | 88.35 | 70.10 | 24.15 |
Deferred Tax Assets [Net] | 10.66 | 2.38 | 7.71 | 8.67 | 6.72 |
Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 7.10 |
Other Non-Current Assets | 222.13 | 113.39 | 46.19 | 41.60 | 9.63 |
Total Non-Current Assets | 1663.59 | 502.18 | 375.96 | 232.62 | 85.23 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 163.26 | 24.75 | 0.00 | 0.00 | 0.00 |
Inventories | 0.49 | 1.60 | 0.56 | 0.00 | 0.00 |
Trade Receivables | 121.74 | 40.48 | 32.65 | 22.26 | 100.20 |
Cash And Cash Equivalents | 740.77 | 962.13 | 475.93 | 324.23 | 277.37 |
OtherCurrentAssets | 115.93 | 85.27 | 60.28 | 54.21 | 35.31 |
Total Current Assets | 1142.17 | 1114.22 | 569.41 | 400.70 | 412.88 |
| | | | | |
Total Assets | 2805.76 | 1616.40 | 945.38 | 633.33 | 498.11 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 16.68 | 53.77 | 37.06 | 101.52 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 30.79 | 30.79 | 0.00 | 0.00 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.00 | 49.36 | 47.27 | 0.00 | 0.00 |
Non-Current Investments Unquoted Book Value | 0.00 | 16.95 | 41.08 | 70.09 | 24.14 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 0.00 | 24.75 | 0.00 | 0.00 | 0.00 |