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 | 1.00 | 1.00 | 10.00 |
No. of Equity Shares (in Lacs) | 1085.88 | 1042.40 | 1042.40 | 1042.40 | 18.95 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 10.86 | 10.42 | 10.42 | 10.42 | 1.90 |
Total Share Capital | 10.86 | 10.42 | 10.42 | 10.42 | 1.90 |
| | | | | |
Reserves and Surplus | 1184.20 | 534.38 | 329.86 | 221.48 | 202.18 |
Total Reserves and Surplus | 1184.20 | 534.38 | 329.86 | 221.48 | 202.18 |
Total Shareholders Funds | 1195.06 | 544.81 | 340.29 | 231.90 | 204.07 |
Minority Interest | 0.00 | 0.00 | -3.09 | 0.00 | 0.00 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 90.14 | 135.08 | 5.62 | 2.69 | 0.00 |
Deferred Tax Liabilities [Net] | 8.31 | 2.25 | 0.00 | 0.00 | 0.00 |
Other Long Term Liabilities | 84.16 | 118.89 | 70.41 | 64.87 | 17.86 |
Total Non-Current Liabilities | 182.61 | 256.22 | 76.03 | 67.56 | 17.86 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 46.24 | 0.00 | 0.74 | 0.00 | 0.00 |
Trade Payables | 4321.21 | 3603.32 | 1802.96 | 727.34 | 173.19 |
Other Current Liabilities | 469.22 | 453.09 | 341.00 | 244.63 | 181.04 |
Total Current Liabilities | 4836.66 | 4056.40 | 2144.71 | 971.96 | 354.23 |
| | | | | |
Total Capital And Liabilities | 6214.33 | 4857.43 | 2557.93 | 1271.43 | 576.16 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 77.82 | 79.85 | 70.84 | 66.58 | 9.57 |
Intangible Assets | 176.34 | 180.48 | 28.94 | 22.33 | 13.15 |
Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.17 | 0.06 |
Intangible Assets Under Development | 38.91 | 13.87 | 0.00 | 0.00 | 8.54 |
Fixed Assets | 293.07 | 274.21 | 99.78 | 89.08 | 31.32 |
Goodwill On Consolidation | 91.24 | 88.65 | 36.12 | 3.26 | 0.00 |
Non-Current Investments | 2.03 | 2.03 | 0.03 | 0.08 | 0.03 |
Deferred Tax Assets [Net] | 15.25 | 11.99 | 11.85 | 6.90 | 3.74 |
Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 3.01 | 0.00 |
Other Non-Current Assets | 13.55 | 4.56 | 4.09 | 2.19 | 6.18 |
Total Non-Current Assets | 415.14 | 381.45 | 151.86 | 104.51 | 41.27 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 170.48 | 0.00 | 0.20 | 0.14 | 0.12 |
Trade Receivables | 4061.30 | 3306.70 | 1566.16 | 531.09 | 120.21 |
Cash And Cash Equivalents | 1285.06 | 854.08 | 661.29 | 504.27 | 332.36 |
Short Term Loans And Advances | 2.35 | 1.34 | 1.44 | 2.17 | 1.20 |
OtherCurrentAssets | 279.99 | 313.86 | 176.97 | 129.24 | 81.00 |
Total Current Assets | 5799.19 | 4475.98 | 2406.06 | 1166.92 | 534.89 |
| | | | | |
Total Assets | 6214.33 | 4857.43 | 2557.93 | 1271.43 | 576.16 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 37.06 | 97.41 | 0.00 | 0.00 | 0.00 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 8.53 | 8.53 | 8.53 | 8.53 | 0.00 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 2.03 | 2.03 | 0.03 | 0.03 | 0.03 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 170.48 | 0.00 | 0.20 | 0.14 | 0.12 |