Months | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 |
No. of Equity Shares (in Lacs) | 1342.10 | 1224.82 | 922.19 |
| | | |
EQUITIES AND LIABILITIES | | | |
SHAREHOLDER'S FUNDS | | | |
Equity Share Capital | 13.42 | 12.25 | 9.22 |
Total Share Capital | 13.42 | 12.25 | 9.22 |
| | | |
Reserves and Surplus | 1234.55 | 563.13 | 39.53 |
Total Reserves and Surplus | 1234.55 | 563.13 | 39.53 |
Total Shareholders Funds | 1247.97 | 575.38 | 48.75 |
Minority Interest | 0.99 | 0.00 | 0.00 |
| | | |
NON-CURRENT LIABILITIES | | | |
Long Term Borrowings | 3.45 | 15.47 | 51.33 |
Other Long Term Liabilities | 7.79 | 8.76 | 15.87 |
Long Term Provisions | 2.32 | 1.64 | 1.14 |
Total Non-Current Liabilities | 13.56 | 25.87 | 68.34 |
| | | |
CURRENT LIABILITIES | | | |
Short Term Borrowings | 5.09 | 58.13 | 69.74 |
Trade Payables | 4.72 | 1.96 | 9.22 |
Other Current Liabilities | 42.58 | 34.70 | 38.69 |
Short Term Provisions | 0.13 | 0.10 | 0.02 |
Total Current Liabilities | 52.51 | 94.88 | 117.67 |
| | | |
Total Capital And Liabilities | 1315.04 | 696.14 | 234.76 |
| | | |
ASSETS | | | |
NON-CURRENT ASSETS | | | |
Tangible Assets | 97.85 | 14.44 | 22.02 |
Intangible Assets | 55.55 | 8.16 | 6.89 |
Intangible Assets Under Development | 0.00 | 49.86 | 10.87 |
Fixed Assets | 153.40 | 72.46 | 39.78 |
Goodwill On Consolidation | 36.35 | 0.00 | 0.00 |
Non-Current Investments | 24.79 | 25.98 | 0.49 |
Deferred Tax Assets [Net] | 0.82 | 2.76 | 2.31 |
Other Non-Current Assets | 46.48 | 8.43 | 16.35 |
Total Non-Current Assets | 261.85 | 109.64 | 58.92 |
| | | |
| | | |
CURRENT ASSETS | | | |
Current Investments | 0.00 | 0.52 | 1.23 |
Inventories | 0.33 | 0.36 | 0.10 |
Trade Receivables | 215.17 | 174.62 | 102.66 |
Cash And Cash Equivalents | 653.34 | 279.31 | 22.60 |
OtherCurrentAssets | 184.36 | 131.69 | 49.25 |
Total Current Assets | 1053.19 | 586.50 | 175.84 |
| | | |
Total Assets | 1315.04 | 696.14 | 234.76 |
| | | |
OTHER INFORMATION | | | |
| | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | |
Contingent Liabilities | 0.00 | 6.57 | 2.97 |
| | | |
BONUS DETAILS | | | |
Bonus Equity Share Capital | 0.00 | 9.04 | 9.04 |
| | | |
NON-CURRENT INVESTMENTS | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 25.98 | 0.00 |