Months | 12 | 12 | 12 | 12 | 9 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
No. of Equity Shares (in Lacs) | 27136.65 | 13562.79 | 13922.46 | 14267.83 | 14103.81 |
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EQUITIES AND LIABILITIES | -- | -- | -- | -- | -- |
SHAREHOLDER'S FUNDS | -- | -- | -- | -- | -- |
Equity Share Capital | 543.00 | 271.00 | 278.00 | 285.00 | 282.08 |
Total Share Capital | 543.00 | 271.00 | 278.00 | 285.00 | 282.08 |
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Reserves and Surplus | 50724.00 | 41095.00 | 36108.00 | 32664.00 | 27108.69 |
Total Reserves and Surplus | 50724.00 | 41095.00 | 36108.00 | 32664.00 | 27108.69 |
Total Shareholders Funds | 51267.00 | 41366.00 | 36386.00 | 32949.00 | 27390.77 |
Minority Interest | 154.00 | 103.00 | 0.00 | 173.00 | 210.66 |
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NON-CURRENT LIABILITIES | -- | -- | -- | -- | -- |
Long Term Borrowings | 2848.00 | 2977.00 | 338.00 | 383.00 | 737.40 |
Deferred Tax Liabilities [Net] | 87.00 | 226.00 | 34.00 | 0.00 | 0.00 |
Other Long Term Liabilities | 3772.00 | 783.00 | 458.00 | 226.00 | 576.28 |
Long Term Provisions | 1048.00 | 821.00 | 700.00 | 696.00 | 597.04 |
Total Non-Current Liabilities | 7755.00 | 4807.00 | 1530.00 | 1305.00 | 1910.72 |
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CURRENT LIABILITIES | -- | -- | -- | -- | -- |
Short Term Borrowings | 1845.00 | 724.00 | 42.00 | 55.00 | 214.44 |
Trade Payables | 1166.00 | 1305.00 | 918.00 | 801.00 | 703.47 |
Other Current Liabilities | 20013.00 | 9684.00 | 8617.00 | 10006.00 | 8574.99 |
Short Term Provisions | 706.00 | 586.00 | 530.00 | 473.00 | 335.55 |
Total Current Liabilities | 23730.00 | 12299.00 | 10107.00 | 11335.00 | 9828.45 |
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Total Capital And Liabilities | 82906.00 | 58575.00 | 48023.00 | 45762.00 | 39340.60 |
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ASSETS | -- | -- | -- | -- | -- |
NON-CURRENT ASSETS | -- | -- | -- | -- | -- |
Tangible Assets | 8142.00 | 5293.00 | 4560.00 | 3998.00 | 3595.38 |
Intangible Assets | 13194.00 | 8534.00 | 7394.00 | 4733.00 | 345.39 |
Capital Work-In-Progress | 400.00 | 235.00 | 320.00 | 448.00 | 610.90 |
Fixed Assets | 21736.00 | 14062.00 | 12274.00 | 9179.00 | 4551.67 |
Goodwill On Consolidation | 16154.00 | 9061.00 | 6799.00 | 6504.00 | 5775.32 |
Non-Current Investments | 77.00 | 85.00 | 303.00 | 160.00 | 161.91 |
Deferred Tax Assets [Net] | 2317.00 | 2455.00 | 1837.00 | 1652.00 | 1811.09 |
Long Term Loans And Advances | 0.00 | 355.00 | 235.00 | 0.00 | 15.00 |
Other Non-Current Assets | 4202.00 | 2835.00 | 2017.00 | 1804.00 | 2043.91 |
Total Non-Current Assets | 44486.00 | 28853.00 | 23465.00 | 19299.00 | 14358.90 |
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CURRENT ASSETS | -- | -- | -- | -- | -- |
Current Investments | 6989.00 | 2220.00 | 2357.00 | 1146.00 | 536.47 |
Inventories | 91.00 | 91.00 | 172.00 | 276.00 | 264.48 |
Trade Receivables | 14131.00 | 11706.00 | 9639.00 | 8301.00 | 7721.14 |
Cash And Cash Equivalents | 4976.00 | 7872.00 | 4018.00 | 9044.00 | 9334.60 |
Short Term Loans And Advances | 3422.00 | 1312.00 | 3410.00 | 2521.00 | 2050.02 |
OtherCurrentAssets | 8811.00 | 6521.00 | 4962.00 | 5175.00 | 5074.99 |
Total Current Assets | 38420.00 | 29722.00 | 24558.00 | 26463.00 | 24981.70 |
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Total Assets | 82906.00 | 58575.00 | 48023.00 | 45762.00 | 39340.60 |
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OTHER INFORMATION | -- | -- | -- | -- | -- |
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CONTINGENT LIABILITIES, COMMITMENTS | -- | -- | -- | -- | -- |
Contingent Liabilities | 702.00 | 476.00 | 0.00 | 0.00 | 372.07 |
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BONUS DETAILS | -- | -- | -- | -- | -- |
Bonus Equity Share Capital | 482.74 | 211.34 | 216.80 | 222.26 | 222.26 |
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NON-CURRENT INVESTMENTS | -- | -- | -- | -- | -- |
Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 260.00 | 0.00 | 0.00 |
Non-Current Investments Unquoted Book Value | 77.00 | 85.00 | 43.00 | 34.00 | 161.91 |
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CURRENT INVESTMENTS | -- | -- | -- | -- | -- |
Current Investments Quoted Market Value | 3691.00 | 1226.00 | 0.00 | 0.00 | 0.00 |
Current Investments Unquoted Book Value | 3298.00 | 1079.00 | 2357.00 | 1146.00 | 0.00 |