Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 2.00 | 2.00 | 2.00 |
No. of Equity Shares (in Lacs) | 17720.41 | 17383.20 | 2172.90 | 1086.45 | 1086.45 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 177.20 | 173.83 | 43.46 | 21.73 | 21.73 |
Total Share Capital | 177.20 | 173.83 | 43.46 | 21.73 | 21.73 |
| | | | | |
Reserves and Surplus | 427.32 | 196.16 | 192.41 | 140.94 | 79.52 |
Total Reserves and Surplus | 427.32 | 196.16 | 192.41 | 140.94 | 79.52 |
Total Shareholders Funds | 604.52 | 369.99 | 235.86 | 162.66 | 101.25 |
Minority Interest | 20.13 | 0.36 | 0.00 | 0.00 | 0.00 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 3.73 | 0.11 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities [Net] | 9.45 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Long Term Liabilities | 5.19 | 3.47 | 0.00 | 21.24 | 38.68 |
Long Term Provisions | 5.81 | 3.81 | 2.99 | 1.83 | 1.75 |
Total Non-Current Liabilities | 24.18 | 7.39 | 2.99 | 23.07 | 40.44 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 9.09 | 82.52 | 50.39 | 17.34 | 6.76 |
Trade Payables | 79.19 | 72.61 | 34.65 | 25.60 | 26.64 |
Other Current Liabilities | 152.26 | 161.39 | 157.61 | 168.51 | 114.51 |
Short Term Provisions | 4.24 | 2.63 | 1.55 | 0.50 | 0.29 |
Total Current Liabilities | 244.77 | 319.16 | 244.20 | 211.95 | 148.20 |
| | | | | |
Total Capital And Liabilities | 893.61 | 696.89 | 483.05 | 397.68 | 289.88 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 21.62 | 18.29 | 10.63 | 9.87 | 10.08 |
Intangible Assets | 59.39 | 13.14 | 15.56 | 0.15 | 0.13 |
Intangible Assets Under Development | 0.00 | 0.00 | 0.00 | 0.33 | 0.33 |
Fixed Assets | 81.01 | 31.44 | 26.19 | 10.35 | 10.54 |
Goodwill On Consolidation | 49.70 | 5.25 | 4.45 | 1.60 | 1.60 |
Non-Current Investments | 37.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets [Net] | 8.24 | 4.47 | 4.26 | 3.29 | 3.06 |
Long Term Loans And Advances | 0.04 | 0.00 | 0.00 | 0.05 | 6.53 |
Other Non-Current Assets | 157.37 | 8.23 | 124.86 | 13.93 | 15.02 |
Total Non-Current Assets | 333.36 | 49.39 | 159.76 | 29.21 | 36.75 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 3.03 | 0.00 | 1.03 | 1.02 | 1.00 |
Inventories | 0.85 | 0.66 | 0.26 | 0.00 | 0.00 |
Trade Receivables | 232.55 | 155.92 | 52.81 | 28.90 | 58.19 |
Cash And Cash Equivalents | 101.54 | 48.30 | 132.71 | 228.47 | 131.21 |
Short Term Loans And Advances | 0.13 | 0.03 | 0.13 | 21.26 | 13.24 |
OtherCurrentAssets | 222.16 | 442.59 | 136.35 | 88.82 | 49.50 |
Total Current Assets | 560.25 | 647.50 | 323.29 | 368.48 | 253.14 |
| | | | | |
Total Assets | 893.61 | 696.89 | 483.05 | 397.68 | 289.88 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 73.00 | 147.08 | 147.61 | 128.39 | 125.84 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 166.59 | 166.59 | 36.22 | 14.49 | 14.49 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 37.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 3.03 | 0.00 | 1.03 | 1.02 | 1.00 |