Months | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR |
FaceValue | 100.00 | 100.00 | 100.00 |
No. of Equity Shares (in Lacs) | 4554.77 | 3743.96 | 2540.94 |
| | | |
EQUITIES AND LIABILITIES | | | |
SHAREHOLDER'S FUNDS | | | |
Equity Share Capital | 4554.77 | 3743.96 | 2540.94 |
Total Share Capital | 4554.77 | 3743.96 | 2540.94 |
| | | |
Reserves and Surplus | 36.53 | 72.95 | -33.35 |
Total Reserves and Surplus | 36.53 | 72.95 | -33.35 |
Total Shareholders Funds | 4591.30 | 3816.91 | 2507.59 |
Minority Interest | -4.19 | -51.83 | -48.57 |
| | | |
NON-CURRENT LIABILITIES | | | |
Long Term Borrowings | 3482.90 | 2657.27 | 2064.28 |
Other Long Term Liabilities | 689.84 | 8.41 | 4.88 |
Long Term Provisions | 134.21 | 11.14 | 125.98 |
Total Non-Current Liabilities | 4306.95 | 2676.82 | 2195.14 |
| | | |
CURRENT LIABILITIES | | | |
Short Term Borrowings | 185.66 | 192.28 | 131.84 |
Trade Payables | 168.36 | 75.43 | 44.41 |
Other Current Liabilities | 81.66 | 17.18 | 8.70 |
Short Term Provisions | 129.17 | 125.96 | 4.83 |
Total Current Liabilities | 564.84 | 410.85 | 189.78 |
| | | |
Total Capital And Liabilities | 9458.90 | 6852.76 | 4843.94 |
| | | |
ASSETS | | | |
NON-CURRENT ASSETS | | | |
Tangible Assets | 1.98 | 2.11 | 2.29 |
Intangible Assets | 5705.58 | 4244.22 | 3034.53 |
Fixed Assets | 5707.55 | 4246.34 | 3036.82 |
Goodwill On Consolidation | 1735.31 | 740.36 | 818.53 |
Deferred Tax Assets [Net] | 73.41 | 61.99 | 53.18 |
Long Term Loans And Advances | 16.09 | 44.25 | 76.44 |
Other Non-Current Assets | 185.93 | 241.64 | 309.38 |
Total Non-Current Assets | 7718.29 | 5334.58 | 4294.35 |
| | | |
| | | |
CURRENT ASSETS | | | |
Current Investments | 332.40 | 63.54 | 59.23 |
Trade Receivables | 13.81 | 4.09 | 13.15 |
Cash And Cash Equivalents | 768.88 | 819.07 | 375.27 |
Short Term Loans And Advances | 33.34 | 32.18 | 4.02 |
OtherCurrentAssets | 592.17 | 599.29 | 97.92 |
Total Current Assets | 1740.61 | 1518.18 | 549.60 |
| | | |
Total Assets | 9458.90 | 6852.76 | 4843.94 |
| | | |
OTHER INFORMATION | | | |
| | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | |
Contingent Liabilities | 0.00 | 1467.69 | 905.23 |