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 | 2.00 |
No. of Equity Shares (in Lacs) | 20185.22 | 20185.22 | 20185.22 | 20179.22 | 5076.51 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 403.70 | 403.70 | 403.70 | 403.58 | 101.53 |
Total Share Capital | 403.70 | 403.70 | 403.70 | 403.58 | 101.53 |
| | | | | |
Reserves and Surplus | 8285.55 | 7380.87 | 6597.21 | 4890.91 | 3158.08 |
Total Reserves and Surplus | 8285.55 | 7380.87 | 6597.21 | 4890.91 | 3158.08 |
Total Shareholders Funds | 8689.25 | 7784.58 | 7000.91 | 5294.49 | 3259.61 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Deferred Tax Liabilities [Net] | 3.09 | 2.69 | 3.15 | 3.36 | 2.71 |
Long Term Provisions | 10.58 | 10.70 | 10.94 | 10.54 | 9.74 |
Total Non-Current Liabilities | 13.66 | 13.39 | 14.09 | 13.90 | 12.46 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Trade Payables | 358.92 | 305.93 | 265.78 | 178.11 | 116.56 |
Other Current Liabilities | 461.50 | 419.76 | 363.23 | 283.73 | 229.50 |
Short Term Provisions | 276.81 | 240.77 | 252.25 | 170.23 | 72.65 |
Total Current Liabilities | 1097.22 | 966.46 | 881.26 | 632.07 | 418.71 |
| | | | | |
Total Capital And Liabilities | 9800.14 | 8764.43 | 7896.26 | 5940.46 | 3690.78 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 219.98 | 32.45 | 37.21 | 36.83 | 19.45 |
Intangible Assets | 951.10 | 818.16 | 819.12 | 813.12 | 699.66 |
Capital Work-In-Progress | 181.78 | 197.67 | 136.69 | 81.96 | 175.31 |
Intangible Assets Under Development | 0.00 | 202.49 | 118.50 | 97.38 | 146.57 |
Fixed Assets | 1352.86 | 1250.77 | 1111.52 | 1029.29 | 1041.00 |
Non-Current Investments | 582.95 | 572.26 | 566.69 | 535.68 | 355.63 |
Deferred Tax Assets [Net] | 19.14 | 11.75 | 4.83 | 1.28 | 4.19 |
Long Term Loans And Advances | 113.57 | 110.64 | 109.11 | 100.53 | 97.56 |
Other Non-Current Assets | 53.74 | 53.08 | 51.18 | 48.17 | 46.72 |
Total Non-Current Assets | 2122.26 | 1998.49 | 1843.33 | 1714.94 | 1545.10 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Trade Receivables | 3926.40 | 3659.83 | 2991.72 | 1881.38 | 1119.13 |
Cash And Cash Equivalents | 1153.40 | 1208.35 | 1411.73 | 744.99 | 126.52 |
Short Term Loans And Advances | 2152.16 | 1537.80 | 1459.19 | 1423.99 | 728.96 |
OtherCurrentAssets | 445.93 | 359.97 | 190.29 | 175.17 | 171.07 |
Total Current Assets | 7677.88 | 6765.94 | 6052.93 | 4225.52 | 2145.68 |
| | | | | |
Total Assets | 9800.14 | 8764.43 | 7896.26 | 5940.46 | 3690.78 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 283.95 | 276.10 | 0.00 | 0.00 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 572.26 | 566.69 | 535.68 | 355.63 |