Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 10.00 |
No. of Equity Shares (in Lacs) | 2884.89 | 2880.91 | 2880.00 | 2880.00 | 180.00 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 144.24 | 144.05 | 144.00 | 144.00 | 18.00 |
Total Share Capital | 144.24 | 144.05 | 144.00 | 144.00 | 18.00 |
| | | | | |
Reserves and Surplus | 3582.51 | 3024.82 | 2372.99 | 2052.46 | 1686.61 |
Total Reserves and Surplus | 3582.51 | 3024.82 | 2372.99 | 2052.46 | 1686.61 |
Total Shareholders Funds | 3726.75 | 3168.87 | 2516.99 | 2196.46 | 1704.61 |
Equity Share Application Money | 0.12 | 0.01 | 0.00 | 0.00 | 0.00 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Deferred Tax Liabilities [Net] | 80.72 | 61.37 | 34.75 | 25.19 | 13.73 |
Other Long Term Liabilities | 29.15 | 24.01 | 48.38 | 24.92 | 28.34 |
Long Term Provisions | 51.53 | 44.18 | 41.20 | 37.45 | 94.55 |
Total Non-Current Liabilities | 161.40 | 129.56 | 124.33 | 87.56 | 136.63 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Trade Payables | 68.11 | 57.62 | 48.19 | 30.41 | 37.39 |
Other Current Liabilities | 158.05 | 145.79 | 98.62 | 120.32 | 105.93 |
Total Current Liabilities | 226.16 | 203.41 | 146.81 | 150.72 | 143.31 |
| | | | | |
Total Capital And Liabilities | 4114.43 | 3501.85 | 2788.13 | 2434.74 | 1984.55 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 91.98 | 99.94 | 61.44 | 62.26 | 63.80 |
Intangible Assets | 14.70 | 10.88 | 8.77 | 9.82 | 13.28 |
Capital Work-In-Progress | 0.63 | 0.62 | 1.05 | 1.53 | 0.08 |
Intangible Assets Under Development | 0.79 | 1.32 | 1.03 | 1.39 | 1.01 |
Fixed Assets | 108.10 | 112.76 | 72.30 | 74.99 | 78.17 |
Other Non-Current Assets | 134.61 | 127.35 | 145.73 | 96.40 | 73.12 |
Total Non-Current Assets | 242.71 | 240.11 | 218.03 | 171.39 | 151.29 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 3691.69 | 3122.17 | 2359.17 | 2120.98 | 1726.25 |
Trade Receivables | 57.87 | 40.73 | 24.53 | 26.16 | 30.95 |
Cash And Cash Equivalents | 103.41 | 84.82 | 126.63 | 97.93 | 56.84 |
Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.01 | 0.03 |
OtherCurrentAssets | 18.75 | 14.02 | 59.76 | 18.27 | 19.19 |
Total Current Assets | 3871.72 | 3261.74 | 2570.10 | 2263.35 | 1833.27 |
| | | | | |
Total Assets | 4114.43 | 3501.85 | 2788.13 | 2434.74 | 1984.55 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 125.80 | 30.84 | 208.23 | 197.12 | 35.06 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 126.00 | 126.00 | 126.00 | 126.00 | 0.00 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 3691.69 | 3122.17 | 2359.17 | 0.00 | 0.00 |