Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 10.00 |
No. of Equity Shares (in Lacs) | 544.20 | 540.72 | 532.43 | 532.43 | 38.33 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 10.88 | 10.81 | 10.73 | 10.65 | 3.83 |
Preference Share Capital | 0.00 | 0.00 | 0.00 | 0.00 | 128.96 |
Total Share Capital | 10.88 | 10.81 | 10.73 | 10.65 | 132.80 |
| | | | | |
Reserves and Surplus | 779.86 | 632.42 | 514.67 | 419.85 | 209.96 |
Total Reserves and Surplus | 779.86 | 632.42 | 514.67 | 419.85 | 209.96 |
Employees Stock Options | 0.00 | 15.92 | 16.74 | 15.46 | 15.24 |
Total Shareholders Funds | 790.74 | 659.15 | 542.14 | 445.96 | 358.00 |
Minority Interest | 0.96 | 0.56 | 0.14 | -0.13 | 0.00 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.00 | 0.00 | 1.50 | 0.00 | 0.00 |
Other Long Term Liabilities | 14.68 | 12.91 | 13.39 | 12.94 | 16.00 |
Long Term Provisions | 0.00 | 0.00 | 0.00 | 4.36 | 2.51 |
Total Non-Current Liabilities | 14.68 | 12.91 | 14.89 | 17.30 | 18.51 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 27.62 | 18.40 | 15.97 | 0.00 | 0.00 |
Trade Payables | 30.21 | 25.06 | 13.09 | 6.09 | 4.45 |
Other Current Liabilities | 47.62 | 53.27 | 68.19 | 47.21 | 45.80 |
Short Term Provisions | 29.92 | 22.59 | 16.10 | 0.14 | 0.10 |
Total Current Liabilities | 135.37 | 119.32 | 113.35 | 53.44 | 50.35 |
| | | | | |
Total Capital And Liabilities | 941.75 | 791.94 | 670.52 | 516.56 | 426.86 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 39.96 | 32.18 | 28.33 | 26.99 | 30.01 |
Intangible Assets | 45.99 | 24.92 | 16.20 | 12.21 | 2.83 |
Capital Work-In-Progress | 0.00 | 0.00 | 3.76 | 0.00 | 0.00 |
Intangible Assets Under Development | 1.17 | 10.21 | 7.18 | 0.00 | 0.00 |
Fixed Assets | 87.12 | 67.31 | 55.47 | 39.19 | 32.84 |
Goodwill On Consolidation | 4.34 | 4.34 | 4.34 | 4.22 | 0.00 |
Non-Current Investments | 262.12 | 238.39 | 134.57 | 173.80 | 114.77 |
Deferred Tax Assets [Net] | 1.71 | 10.70 | 6.61 | 4.75 | 2.53 |
Long Term Loans And Advances | 1.29 | 1.17 | 1.03 | 0.96 | 0.88 |
Other Non-Current Assets | 26.52 | 35.74 | 30.86 | 24.90 | 6.66 |
Total Non-Current Assets | 383.10 | 357.65 | 232.88 | 247.83 | 157.67 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 226.57 | 170.66 | 227.87 | 122.66 | 154.18 |
Inventories | 16.57 | 8.34 | 12.21 | 7.97 | 2.76 |
Trade Receivables | 133.00 | 104.68 | 87.24 | 43.52 | 28.28 |
Cash And Cash Equivalents | 67.37 | 73.47 | 76.09 | 60.09 | 67.19 |
OtherCurrentAssets | 115.14 | 77.14 | 34.23 | 34.48 | 16.77 |
Total Current Assets | 558.65 | 434.29 | 437.64 | 268.73 | 269.18 |
| | | | | |
Total Assets | 941.75 | 791.94 | 670.52 | 516.56 | 426.86 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 29.04 | 21.95 | 16.31 | 0.00 | 0.00 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 2.66 | 2.66 | 0.00 | 0.00 | 0.00 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 100.10 | 56.05 | 0.00 | 0.00 | 0.00 |