|
Mar 22 |
Mar 21 |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
EQUITY AND LIABILITIES |
Share Capital |
3,856.94 |
3,856.94 |
3,856.94 |
3,856.94 |
3,856.94 |
3,856.94 |
Face Value |
10.00 |
10.00 |
10.00 |
10.00 |
10.00 |
10.00 |
Total Reserves |
14,846.50 |
9,255.65 |
-5,991.50 |
-4,144.65 |
-2,967.61 |
-857.38 |
Securities Premium |
7,409.83 |
7,409.83 |
7,409.83 |
7,409.83 |
7,409.83 |
7,409.83 |
Capital Reserves |
1,768.32 |
1,389.40 |
1,389.40 |
359.80 |
359.80 |
359.80 |
Profit & Loss Account Balance |
-9,582.49 |
-13,921.23 |
-14,808.97 |
-11,923.32 |
-10,746.28 |
-8,636.05 |
General Reserves |
9.04 |
9.04 |
9.04 |
9.04 |
9.04 |
9.04 |
Other Reserves |
15,241.80 |
14,368.61 |
9.20 |
0.00 |
0.00 |
0.00 |
Shareholder's Funds |
18,703.44 |
13,112.59 |
-2,134.56 |
-287.71 |
889.33 |
2,999.56 |
Secured Loans |
31,043.24 |
30,980.87 |
31,643.80 |
27,695.63 |
29,847.25 |
32,466.13 |
Term Loans - Banks |
26,503.51 |
25,972.64 |
26,484.57 |
24,951.24 |
27,379.85 |
29,483.69 |
Term Loans - Institutions |
8,223.72 |
7,779.07 |
7,989.63 |
5,160.10 |
5,381.85 |
5,621.48 |
Other Secured |
-3,683.99 |
-2,770.84 |
-2,830.40 |
-2,415.71 |
-2,914.45 |
-2,639.04 |
Unsecured Loans |
6,828.08 |
8,976.13 |
21,537.54 |
16,714.64 |
4,712.60 |
4,184.48 |
Loans - Banks |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
187.16 |
Loans - Others |
6,673.65 |
8,887.90 |
12,846.54 |
9,464.83 |
1,468.38 |
547.23 |
Other Unsecured Loan |
154.43 |
88.23 |
8,691.00 |
7,249.81 |
3,244.22 |
3,450.09 |
Deferred Tax Assets / Liabilities |
2,499.78 |
1,328.08 |
266.07 |
178.49 |
212.83 |
224.85 |
Deferred Tax Assets |
5,665.78 |
3,841.23 |
6,651.75 |
6,553.96 |
5,669.28 |
7,564.14 |
Deferred Tax Liability |
8,165.56 |
5,169.31 |
6,917.82 |
6,732.45 |
5,882.11 |
7,788.99 |
Other Long Term Liabilities |
5,541.94 |
5,593.93 |
5,434.57 |
5,462.27 |
5,782.18 |
5,942.15 |
Long Term Provisions |
220.87 |
86.95 |
88.43 |
61.48 |
59.84 |
36.93 |
Total Non-Current Liabilities |
46,133.91 |
46,965.96 |
58,970.41 |
50,112.51 |
40,614.70 |
42,854.54 |
Current Liabilities |
Trade Payables |
3,508.21 |
3,803.13 |
5,596.05 |
6,361.74 |
7,626.37 |
7,399.75 |
Sundry Creditors |
3,312.35 |
3,263.32 |
4,948.78 |
6,003.99 |
5,712.08 |
4,337.76 |
Acceptances |
195.86 |
539.81 |
647.27 |
357.75 |
1,914.29 |
3,061.99 |
Other Current Liabilities |
5,721.06 |
5,135.02 |
4,721.88 |
4,645.18 |
5,841.28 |
5,663.23 |
Bank Overdraft / Short term credit |
0.00 |
0.00 |
0.00 |
0.19 |
207.76 |
0.00 |
Advances received from customers |
53.26 |
19.11 |
38.22 |
72.23 |
130.26 |
709.27 |
Interest Accrued But Not Due |
31.54 |
64.81 |
347.40 |
209.29 |
1,091.19 |
542.77 |
Current maturity of Debentures & Bonds |
0.00 |
0.00 |
0.00 |
330.00 |
800.00 |
0.00 |
Current maturity - Others |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
14.06 |
Other Liabilities |
5,636.26 |
5,051.10 |
4,336.26 |
4,033.47 |
3,612.07 |
4,397.13 |
Short Term Borrowings |
7,240.37 |
9,683.32 |
7,801.81 |
7,073.53 |
14,560.34 |
12,580.00 |
Secured ST Loans repayable on Demands |
6,691.03 |
8,674.63 |
7,307.25 |
5,885.22 |
6,378.54 |
7,110.43 |
Working Capital Loans- Sec |
2,639.91 |
4,363.44 |
4,207.20 |
3,040.08 |
2,835.55 |
2,941.34 |
Other Unsecured Loans |
-2,090.57 |
-3,354.75 |
-3,712.64 |
-1,851.77 |
5,346.25 |
2,528.23 |
Short Term Provisions |
674.03 |
105.88 |
81.57 |
82.70 |
16.73 |
22.53 |
Provision for Tax |
645.32 |
45.71 |
42.13 |
71.50 |
6.91 |
12.82 |
Other Provisions |
28.71 |
60.17 |
39.44 |
11.20 |
9.82 |
9.71 |
Total Current Liabilities |
17,143.67 |
18,727.35 |
18,201.31 |
18,163.15 |
28,044.72 |
25,665.51 |
Total Liabilities |
81,981.02 |
78,805.91 |
75,037.16 |
67,987.95 |
69,548.75 |
71,519.61 |
ASSETS |
Gross Block |
73,944.96 |
70,463.92 |
70,276.88 |
61,860.22 |
60,836.24 |
60,402.03 |
Less: Accumulated Depreciation |
20,670.75 |
17,612.62 |
14,431.07 |
11,441.46 |
8,699.10 |
6,011.10 |
Net Block |
53,274.21 |
52,851.30 |
55,845.81 |
50,418.76 |
52,137.14 |
54,390.93 |
Capital Work in Progress |
10,269.74 |
6,439.42 |
2,346.77 |
350.08 |
119.86 |
124.61 |
Long Term Loans & Advances |
1,068.32 |
1,442.56 |
1,800.97 |
3,242.19 |
2,823.29 |
3,221.11 |
Other Non Current Assets |
1,140.67 |
430.27 |
438.26 |
771.03 |
505.02 |
248.01 |
Total Non-Current Assets |
65,752.95 |
61,163.56 |
60,431.82 |
54,782.07 |
55,585.32 |
57,984.67 |
Current Assets Loans & Advances |
Currents Investments |
183.24 |
20.09 |
2.79 |
2.71 |
0.00 |
164.32 |
Unquoted |
183.24 |
20.09 |
2.79 |
2.71 |
0.00 |
164.32 |
Inventories |
2,258.27 |
2,025.11 |
2,522.77 |
1,224.08 |
873.98 |
1,760.41 |
Stores  and Spare |
479.47 |
441.01 |
565.24 |
489.40 |
536.57 |
595.82 |
Other Inventory |
1,778.80 |
1,584.10 |
1,957.53 |
734.68 |
337.41 |
1,164.59 |
Sundry Debtors |
9,560.92 |
11,839.28 |
8,366.47 |
8,550.99 |
6,069.81 |
7,704.34 |
Debtors more than Six months |
3,145.96 |
5,460.88 |
0.00 |
0.00 |
0.00 |
0.00 |
Debtors Others |
6,414.96 |
6,378.40 |
8,366.47 |
8,550.99 |
6,069.81 |
7,704.34 |
Cash and Bank |
2,364.68 |
1,607.32 |
1,979.31 |
915.88 |
856.61 |
604.17 |
Balances at Bank |
2,364.68 |
1,607.32 |
1,979.31 |
915.88 |
856.61 |
604.17 |
Other Current Assets |
263.47 |
297.13 |
504.41 |
194.61 |
430.86 |
189.30 |
Interest accrued and or due on loans |
44.76 |
79.78 |
57.51 |
21.97 |
33.93 |
109.20 |
Prepaid Expenses |
108.04 |
80.66 |
114.70 |
87.34 |
59.09 |
56.71 |
Other current_assets |
110.67 |
136.69 |
332.20 |
85.30 |
337.84 |
23.39 |
Short Term Loans and Advances |
1,597.49 |
1,059.90 |
1,229.59 |
2,313.41 |
5,732.17 |
3,112.40 |
Advances recoverable in cash or in kind |
1,360.65 |
906.50 |
1,116.86 |
2,007.09 |
5,484.18 |
2,981.01 |
Advance income tax and TDS |
0.00 |
0.00 |
12.16 |
3.35 |
6.91 |
4.01 |
Other Loans & Advances |
236.84 |
153.40 |
100.57 |
302.97 |
241.08 |
127.38 |
Total Current Assets |
16,228.07 |
16,848.83 |
14,605.34 |
13,201.68 |
13,963.43 |
13,534.94 |
Total Assets |
81,981.02 |
78,805.91 |
75,037.16 |
67,987.95 |
69,548.75 |
71,519.61 |
Contingent Liabilities |
1,470.75 |
1,441.09 |
1,646.29 |
509.06 |
633.32 |
628.74 |
Total Debt |
48,795.68 |
52,411.27 |
63,813.76 |
54,979.70 |
52,834.81 |
52,484.37 |
Book Value |
48.49 |
34.00 |
-5.53 |
-0.75 |
2.31 |
7.78 |
Adjusted Book Value |
48.49 |
34.00 |
-5.53 |
-0.75 |
2.31 |
7.78 |