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) | 90700.00 | 88197.84 | 83639.75 | 78719.33 | 3.51 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 907.00 | 868.00 | 836.40 | 764.30 | 0.03 |
Total Share Capital | 907.00 | 868.00 | 836.40 | 764.30 | 0.03 |
| | | | | |
Reserves and Surplus | 29410.00 | 19545.00 | 18623.40 | 15741.20 | 7643.76 |
Total Reserves and Surplus | 29410.00 | 19545.00 | 18623.40 | 15741.20 | 7643.76 |
Total Shareholders Funds | 30317.00 | 20413.00 | 19459.80 | 16505.50 | 7643.79 |
Hybrid/Debt/Other Securities | 0.00 | 0.00 | 0.00 | 0.00 | 454.93 |
Minority Interest | -7.00 | -7.00 | -6.60 | -6.60 | -5.71 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.00 | 0.00 | 5.80 | 0.00 | 0.00 |
Deferred Tax Liabilities [Net] | 212.00 | 188.00 | 249.50 | 0.00 | 0.00 |
Other Long Term Liabilities | 1655.00 | 591.00 | 355.60 | 51.30 | 66.89 |
Long Term Provisions | 120.00 | 88.00 | 93.60 | 65.30 | 25.91 |
Total Non-Current Liabilities | 1987.00 | 867.00 | 704.50 | 116.60 | 92.79 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 0.00 | 0.00 | 34.50 | 0.00 | 1.36 |
Trade Payables | 1536.00 | 886.00 | 679.80 | 428.80 | 297.16 |
Other Current Liabilities | 1756.00 | 1168.00 | 700.80 | 264.20 | 212.24 |
Short Term Provisions | 34.00 | 29.00 | 25.90 | 18.50 | 6.98 |
Total Current Liabilities | 3326.00 | 2083.00 | 1441.00 | 711.50 | 517.74 |
| | | | | |
Total Capital And Liabilities | 35623.00 | 23356.00 | 21598.70 | 17327.00 | 8703.54 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 2883.00 | 977.00 | 635.70 | 115.10 | 83.85 |
Intangible Assets | 912.00 | 754.00 | 990.50 | 79.90 | 207.42 |
Capital Work-In-Progress | 51.00 | 18.00 | 7.50 | 0.60 | 0.00 |
Intangible Assets Under Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 |
Fixed Assets | 3846.00 | 1749.00 | 1633.70 | 195.60 | 291.39 |
Goodwill On Consolidation | 5737.00 | 4717.00 | 4716.60 | 1209.30 | 1247.78 |
Non-Current Investments | 10920.00 | 10365.00 | 2279.60 | 3086.00 | 0.00 |
Other Non-Current Assets | 3419.00 | 1067.00 | 2137.80 | 5291.10 | 3013.82 |
Total Non-Current Assets | 23922.00 | 17898.00 | 10767.70 | 9782.00 | 4553.00 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 2272.00 | 1280.00 | 4485.00 | 1631.70 | 2205.25 |
Inventories | 176.00 | 88.00 | 82.70 | 39.70 | 14.80 |
Trade Receivables | 1946.00 | 794.00 | 456.90 | 159.90 | 129.87 |
Cash And Cash Equivalents | 3614.00 | 731.00 | 1016.80 | 1575.50 | 903.66 |
Short Term Loans And Advances | 0.00 | 0.00 | 0.40 | 375.00 | 0.00 |
OtherCurrentAssets | 3693.00 | 2565.00 | 4789.20 | 3763.20 | 896.97 |
Total Current Assets | 11701.00 | 5458.00 | 10831.00 | 7545.00 | 4150.54 |
| | | | | |
Total Assets | 35623.00 | 23356.00 | 21598.70 | 17327.00 | 8703.54 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 509.00 | 0.00 | 97.40 | 93.89 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 214.50 | 211.50 | 210.20 | 0.00 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 10365.00 | 0.00 | 2617.10 | 0.00 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 0.00 | 1167.00 | 0.00 | 0.00 | 0.00 |
Current Investments Unquoted Book Value | 0.00 | 113.00 | 4485.00 | 1631.70 | 2205.25 |