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 | 10.00 |
No. of Equity Shares (in Lacs) | 1403.55 | 1402.09 | 1332.51 | 1332.51 | 254.96 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 28.07 | 28.02 | 26.64 | 26.65 | 25.50 |
Total Share Capital | 28.07 | 28.02 | 26.64 | 26.65 | 25.50 |
| | | | | |
Reserves and Surplus | 2918.39 | 2470.02 | 1438.42 | 1151.47 | 333.26 |
Total Reserves and Surplus | 2918.39 | 2470.02 | 1438.42 | 1151.47 | 333.26 |
Total Shareholders Funds | 2946.46 | 2498.04 | 1465.05 | 1178.12 | 358.76 |
Minority Interest | 0.00 | 0.00 | 2.12 | 1.24 | 0.42 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 10.66 | 72.58 | 52.08 | 89.13 | 89.32 |
Deferred Tax Liabilities [Net] | 10.24 | 10.33 | 5.46 | 6.05 | 1.45 |
Other Long Term Liabilities | 21.79 | 56.68 | 80.76 | 121.76 | 107.46 |
Long Term Provisions | 3.99 | 2.55 | 1.92 | 1.84 | 1.55 |
Total Non-Current Liabilities | 46.68 | 142.14 | 140.22 | 218.77 | 199.78 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 66.56 | 105.16 | 51.02 | 59.31 | 27.52 |
Trade Payables | 407.60 | 383.11 | 252.20 | 255.92 | 125.99 |
Other Current Liabilities | 148.78 | 151.73 | 96.86 | 110.45 | 38.93 |
Short Term Provisions | 5.71 | 2.87 | 3.24 | 3.10 | 1.16 |
Total Current Liabilities | 628.64 | 642.87 | 403.31 | 428.78 | 193.60 |
| | | | | |
Total Capital And Liabilities | 3621.77 | 3283.04 | 2010.69 | 1826.90 | 752.56 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 119.70 | 9.96 | 5.53 | 2.63 | 3.24 |
Intangible Assets | 204.38 | 151.51 | 116.33 | 80.41 | 42.46 |
Intangible Assets Under Development | 0.00 | 98.13 | 48.52 | 42.22 | 40.34 |
Fixed Assets | 324.09 | 259.60 | 170.38 | 125.26 | 86.04 |
Goodwill On Consolidation | 1008.35 | 982.89 | 664.00 | 616.30 | 314.93 |
Non-Current Investments | 62.86 | 37.32 | 0.03 | 134.57 | 75.84 |
Deferred Tax Assets [Net] | 14.44 | 12.12 | 2.77 | 2.85 | 0.00 |
Long Term Loans And Advances | 0.00 | 0.00 | 0.57 | 0.00 | 0.33 |
Other Non-Current Assets | 35.92 | 16.78 | 9.09 | 4.98 | 24.74 |
Total Non-Current Assets | 1445.65 | 1308.70 | 846.84 | 883.96 | 501.89 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Trade Receivables | 298.56 | 317.36 | 245.25 | 234.71 | 107.91 |
Cash And Cash Equivalents | 1391.70 | 1236.55 | 645.71 | 604.62 | 63.25 |
Short Term Loans And Advances | 2.22 | 1.76 | 1.15 | 1.21 | 2.07 |
OtherCurrentAssets | 483.65 | 418.67 | 271.74 | 102.41 | 77.46 |
Total Current Assets | 2176.12 | 1974.34 | 1163.85 | 942.95 | 250.68 |
| | | | | |
Total Assets | 3621.77 | 3283.04 | 2010.69 | 1826.90 | 752.56 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 75.47 | 18.62 | 16.09 | 13.02 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 37.32 | 0.03 | 0.03 | 75.84 |