Months | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 |
No. of Equity Shares (in Lacs) | 22864.80 | 300.66 | 265.74 | 85.63 |
| | | | |
EQUITIES AND LIABILITIES | | | | |
SHAREHOLDER'S FUNDS | | | | |
Equity Share Capital | 228.65 | 3.01 | 2.66 | 0.86 |
Total Share Capital | 228.65 | 3.01 | 2.66 | 0.86 |
| | | | |
Reserves and Surplus | 9990.84 | -7784.81 | -6508.59 | -3296.59 |
Total Reserves and Surplus | 9990.84 | -7784.81 | -6508.59 | -3296.59 |
Total Shareholders Funds | 10219.49 | -7781.80 | -6505.93 | -3295.73 |
Hybrid/Debt/Other Securities | 0.00 | 15573.26 | 15562.54 | 15562.54 |
| | | | |
NON-CURRENT LIABILITIES | | | | |
Long Term Borrowings | 0.00 | 95.98 | 0.00 | 0.00 |
Other Long Term Liabilities | 1349.25 | 496.07 | 482.01 | 427.26 |
Long Term Provisions | 48.98 | 39.11 | 38.49 | 27.72 |
Total Non-Current Liabilities | 1398.23 | 631.16 | 520.51 | 454.98 |
| | | | |
CURRENT LIABILITIES | | | | |
Short Term Borrowings | 28.23 | 115.21 | 0.00 | 0.00 |
Trade Payables | 1818.04 | 880.90 | 873.17 | 956.14 |
Other Current Liabilities | 1648.78 | 1031.97 | 748.41 | 667.21 |
Short Term Provisions | 92.54 | 78.73 | 81.94 | 60.59 |
Total Current Liabilities | 3587.60 | 2106.80 | 1703.53 | 1683.95 |
| | | | |
Total Capital And Liabilities | 15205.32 | 10529.42 | 11280.65 | 14405.74 |
| | | | |
ASSETS | | | | |
NON-CURRENT ASSETS | | | | |
Tangible Assets | 2683.80 | 1040.58 | 859.57 | 773.79 |
Intangible Assets | 250.52 | 304.31 | 319.74 | 16.27 |
Fixed Assets | 2934.32 | 1344.90 | 1179.31 | 790.07 |
Goodwill On Consolidation | 696.47 | 696.47 | 325.77 | 10.92 |
Non-Current Investments | 1354.02 | 1442.64 | 1683.37 | 1280.02 |
Other Non-Current Assets | 1114.96 | 308.79 | 269.49 | 191.11 |
Total Non-Current Assets | 6099.77 | 3792.79 | 3457.95 | 2272.11 |
| | | | |
| | | | |
CURRENT ASSETS | | | | |
Current Investments | 1323.06 | 3728.47 | 4857.15 | 9067.98 |
Inventories | 55.49 | 48.69 | 10.64 | 17.74 |
Trade Receivables | 2462.55 | 963.85 | 1062.35 | 1111.93 |
Cash And Cash Equivalents | 3299.61 | 890.85 | 863.92 | 1103.87 |
OtherCurrentAssets | 1964.85 | 1104.77 | 1028.64 | 832.10 |
Total Current Assets | 9105.55 | 6736.63 | 7822.70 | 12133.63 |
| | | | |
Total Assets | 15205.32 | 10529.42 | 11280.65 | 14405.74 |
| | | | |
NON-CURRENT INVESTMENTS | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 1382.28 | 1616.40 | 1280.02 |
| | | | |
CURRENT INVESTMENTS | | | | |
Current Investments Unquoted Book Value | 0.00 | 3728.47 | 4857.15 | 9067.98 |