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) | 813.24 | 808.41 | 749.74 | 701.80 | 701.80 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 40.66 | 40.42 | 37.49 | 35.09 | 35.09 |
Total Share Capital | 40.66 | 40.42 | 37.49 | 35.09 | 35.09 |
| | | | | |
Reserves and Surplus | 704.66 | 615.87 | 354.11 | 117.19 | 72.27 |
Total Reserves and Surplus | 704.66 | 615.87 | 354.11 | 117.19 | 72.27 |
Total Shareholders Funds | 745.33 | 656.29 | 391.60 | 152.28 | 107.36 |
Minority Interest | 1.95 | 5.78 | 0.82 | 1.30 | 9.26 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.00 | 0.00 | 0.00 | 19.77 | 22.09 |
Deferred Tax Liabilities [Net] | 11.48 | 6.72 | 2.57 | 1.79 | 1.36 |
Other Long Term Liabilities | 8.49 | 2.91 | 6.20 | 11.88 | 14.26 |
Long Term Provisions | 3.53 | 2.57 | 2.76 | 2.75 | 3.27 |
Total Non-Current Liabilities | 23.49 | 12.20 | 11.53 | 36.19 | 40.98 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 0.00 | 7.47 | 15.65 | 25.59 | 8.72 |
Trade Payables | 31.43 | 23.96 | 18.21 | 8.86 | 3.50 |
Other Current Liabilities | 46.13 | 26.68 | 18.18 | 18.44 | 12.85 |
Short Term Provisions | 19.80 | 17.62 | 3.96 | 17.49 | 9.26 |
Total Current Liabilities | 97.36 | 75.73 | 56.00 | 70.37 | 34.32 |
| | | | | |
Total Capital And Liabilities | 868.14 | 750.00 | 459.95 | 260.14 | 191.91 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 115.04 | 110.79 | 99.97 | 76.32 | 79.09 |
Intangible Assets | 178.81 | 90.74 | 58.15 | 38.23 | 40.23 |
Capital Work-In-Progress | 17.14 | 30.33 | 36.61 | 42.92 | 4.50 |
Intangible Assets Under Development | 0.00 | 20.26 | 10.62 | 0.00 | 0.00 |
Fixed Assets | 310.99 | 252.12 | 205.35 | 157.46 | 123.82 |
Goodwill On Consolidation | 125.46 | 51.14 | 3.92 | 2.93 | 5.29 |
Non-Current Investments | 1.64 | 0.00 | 0.00 | 6.30 | 13.79 |
Other Non-Current Assets | 3.84 | 7.24 | 2.36 | 0.00 | 3.75 |
Total Non-Current Assets | 441.93 | 310.50 | 211.63 | 166.69 | 146.64 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 79.51 | 4.02 | 20.95 | 0.00 | 0.06 |
Inventories | 1.40 | 2.94 | 1.03 | 2.14 | 0.71 |
Trade Receivables | 145.47 | 103.29 | 67.22 | 44.22 | 14.91 |
Cash And Cash Equivalents | 107.31 | 245.44 | 98.38 | 13.26 | 7.71 |
Short Term Loans And Advances | 4.64 | 2.54 | 0.05 | 3.06 | 3.06 |
OtherCurrentAssets | 87.88 | 81.28 | 60.68 | 30.78 | 18.81 |
Total Current Assets | 426.21 | 439.50 | 248.32 | 93.45 | 45.27 |
| | | | | |
Total Assets | 868.14 | 750.00 | 459.95 | 260.14 | 191.91 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 44.39 | 3.54 | 0.00 | 5.81 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 13.79 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 0.00 | 4.02 | 20.94 | 0.00 | 0.06 |