Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
No. of Equity Shares (in Lacs) | 876.25 | 765.42 | 661.74 | 326.21 | 304.53 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 35.05 | 30.62 | 26.50 | 13.00 | 12.18 |
Total Share Capital | 35.05 | 30.62 | 26.50 | 13.00 | 12.18 |
| | | | | |
Reserves and Surplus | 2828.00 | 1967.98 | 1078.40 | 1028.30 | 646.00 |
Total Reserves and Surplus | 2828.00 | 1967.98 | 1078.40 | 1028.30 | 646.00 |
Total Shareholders Funds | 2863.05 | 1998.60 | 1104.90 | 1041.30 | 658.18 |
Minority Interest | 374.29 | 335.95 | 211.70 | 157.00 | 120.80 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 91.94 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities [Net] | 102.48 | 27.03 | 40.40 | 32.30 | 25.99 |
Other Long Term Liabilities | 59.20 | 12.69 | 5.20 | 1.00 | 0.66 |
Long Term Provisions | 7.13 | 5.32 | 5.20 | 5.10 | 3.51 |
Total Non-Current Liabilities | 260.75 | 45.04 | 50.80 | 38.40 | 30.16 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 49.33 | 9.28 | 30.40 | 0.00 | 0.00 |
Trade Payables | 547.24 | 240.07 | 76.70 | 49.90 | 64.02 |
Other Current Liabilities | 336.25 | 129.63 | 225.10 | 121.60 | 148.21 |
Short Term Provisions | 4.56 | 3.21 | 2.20 | 1.60 | 1.35 |
Total Current Liabilities | 937.38 | 382.19 | 334.40 | 173.10 | 213.57 |
| | | | | |
Total Capital And Liabilities | 4435.47 | 2761.78 | 1701.80 | 1409.80 | 1022.70 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 136.90 | 23.12 | 14.80 | 7.70 | 3.86 |
Intangible Assets | 630.58 | 190.81 | 227.40 | 153.10 | 123.94 |
Intangible Assets Under Development | 0.00 | 0.00 | 0.20 | 1.10 | 2.35 |
Fixed Assets | 767.48 | 213.93 | 242.40 | 161.90 | 130.15 |
Goodwill On Consolidation | 977.39 | 394.18 | 340.70 | 263.20 | 168.45 |
Non-Current Investments | 1117.39 | 214.67 | 65.20 | 32.50 | 12.18 |
Deferred Tax Assets [Net] | 17.25 | 8.35 | 3.70 | 5.90 | 4.64 |
Long Term Loans And Advances | 0.09 | 0.03 | 0.10 | 0.00 | 0.00 |
Other Non-Current Assets | 44.19 | 32.62 | 52.30 | 30.90 | 26.03 |
Total Non-Current Assets | 2923.79 | 863.78 | 704.40 | 494.40 | 341.46 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 194.42 | 224.17 | 266.80 | 409.30 | 106.04 |
Inventories | 2.52 | 2.11 | 24.60 | 1.30 | 0.00 |
Trade Receivables | 575.99 | 274.93 | 153.60 | 84.70 | 68.56 |
Cash And Cash Equivalents | 458.17 | 1209.71 | 329.20 | 322.80 | 372.35 |
Short Term Loans And Advances | 31.89 | 31.56 | 1.70 | 0.60 | 100.67 |
OtherCurrentAssets | 248.69 | 155.52 | 221.50 | 96.70 | 33.63 |
Total Current Assets | 1511.68 | 1898.00 | 997.40 | 915.40 | 681.24 |
| | | | | |
Total Assets | 4435.47 | 2761.78 | 1701.80 | 1409.80 | 1022.70 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 2.11 | 21.10 | 7.97 | 7.97 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.00 | 1.84 | 0.00 | 0.00 | 0.00 |
Non-Current Investments Unquoted Book Value | 0.00 | 212.83 | 65.20 | 0.00 | 0.00 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 0.00 | 224.17 | 266.80 | 0.00 | 0.00 |