Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
No. of Equity Shares (in Lacs) | 10424.11 | 6623.55 | 6623.55 | 6623.55 | 6623.55 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 10885.75 | 6623.55 | 6623.55 | 6623.55 | 6623.55 |
Total Share Capital | 10885.75 | 6623.55 | 6623.55 | 6623.55 | 6623.55 |
| | | | | |
Reserves and Surplus | -4731.64 | -3028.16 | -2075.91 | -982.97 | -378.93 |
Total Reserves and Surplus | -4731.64 | -3028.16 | -2075.91 | -982.97 | -378.93 |
Total Shareholders Funds | 6154.11 | 3595.39 | 4547.64 | 5640.59 | 6244.62 |
Minority Interest | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 7610.75 | 3788.83 | 3832.64 | 3838.94 | 4136.98 |
Deferred Tax Liabilities [Net] | 1598.71 | 672.09 | 779.05 | 911.12 | 967.09 |
Other Long Term Liabilities | 4268.30 | 4024.10 | 3958.44 | 3936.81 | 3608.44 |
Long Term Provisions | 498.65 | 341.66 | 313.86 | 344.53 | 404.79 |
Total Non-Current Liabilities | 13976.41 | 8826.69 | 8883.98 | 9031.40 | 9117.31 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 442.20 | 238.20 | 196.53 | 0.00 | 0.00 |
Trade Payables | 275.78 | 112.49 | 103.22 | 71.87 | 73.59 |
Other Current Liabilities | 566.81 | 608.91 | 766.35 | 819.79 | 798.57 |
Short Term Provisions | 582.23 | 415.83 | 427.31 | 321.92 | 104.48 |
Total Current Liabilities | 1867.02 | 1375.42 | 1493.41 | 1213.58 | 976.65 |
| | | | | |
Total Capital And Liabilities | 21997.59 | 13797.50 | 14925.03 | 15885.57 | 16338.58 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 38.94 | 17.16 | 11.39 | 9.39 | 10.17 |
Intangible Assets | 18713.97 | 11480.67 | 12395.62 | 13209.50 | 13893.70 |
Capital Work-In-Progress | 1.72 | 0.89 | 1.45 | 0.16 | 0.17 |
Intangible Assets Under Development | 95.22 | 0.44 | 6.34 | 1.88 | 3.79 |
Fixed Assets | 18849.84 | 11499.16 | 12414.79 | 13220.92 | 13907.84 |
Goodwill On Consolidation | 1585.92 | 904.85 | 914.67 | 914.67 | 914.67 |
Deferred Tax Assets [Net] | 13.61 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non-Current Assets | 153.16 | 117.34 | 175.12 | 302.51 | 415.54 |
Total Non-Current Assets | 20602.53 | 12521.35 | 13504.58 | 14438.10 | 15238.04 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 0.00 | 10.78 | 467.00 | 9.92 | 46.56 |
Inventories | 6.74 | 1.87 | 0.00 | 0.00 | 0.00 |
Trade Receivables | 116.99 | 15.64 | 0.00 | 0.00 | 0.06 |
Cash And Cash Equivalents | 982.70 | 1051.21 | 628.75 | 1121.86 | 768.64 |
Short Term Loans And Advances | 3.75 | 0.00 | 0.00 | 1.00 | 1.00 |
OtherCurrentAssets | 284.87 | 196.64 | 324.71 | 314.69 | 284.27 |
Total Current Assets | 1395.06 | 1276.15 | 1420.45 | 1447.47 | 1100.53 |
| | | | | |
Total Assets | 21997.59 | 13797.50 | 14925.03 | 15885.57 | 16338.58 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 773.49 | 591.58 | 656.51 | 292.79 | 289.39 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 0.00 | 10.78 | 467.00 | 9.92 | 46.56 |