|
Mar 22 |
Mar 21 |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
EQUITY AND LIABILITIES |
Share Capital |
95.92 |
95.92 |
95.92 |
95.92 |
95.92 |
95.92 |
Face Value |
1.00 |
1.00 |
1.00 |
1.00 |
1.00 |
1.00 |
Share Warrants & Outstandings |
13.40 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Total Reserves |
13,702.24 |
12,710.37 |
10,034.24 |
9,374.63 |
8,314.31 |
7,507.97 |
Capital Reserves |
80.63 |
80.63 |
83.54 |
83.54 |
83.54 |
83.54 |
Profit & Loss Account Balance |
9,185.95 |
7,896.49 |
5,204.64 |
4,604.60 |
3,547.78 |
2,688.71 |
General Reserves |
4,715.75 |
4,715.75 |
4,715.75 |
4,715.75 |
4,715.75 |
4,715.75 |
Other Reserves |
-280.09 |
17.50 |
30.31 |
-29.26 |
-32.76 |
19.97 |
Shareholder's Funds |
13,811.56 |
12,806.29 |
10,130.16 |
9,470.55 |
8,410.23 |
7,603.89 |
Minority Interest |
387.53 |
422.86 |
403.53 |
361.25 |
327.65 |
375.45 |
Secured Loans |
16.16 |
14.49 |
18.50 |
18.81 |
27.89 |
40.43 |
Term Loans - Banks |
0.00 |
0.18 |
0.00 |
18.74 |
28.62 |
28.49 |
Other Secured |
16.16 |
14.31 |
18.50 |
0.07 |
-0.73 |
11.94 |
Unsecured Loans |
28.38 |
0.04 |
0.13 |
0.26 |
0.44 |
0.64 |
Other Unsecured Loan |
28.38 |
0.04 |
0.13 |
0.26 |
0.44 |
0.64 |
Deferred Tax Assets / Liabilities |
322.83 |
401.31 |
427.00 |
514.01 |
397.52 |
343.03 |
Deferred Tax Assets |
132.91 |
97.65 |
94.90 |
104.00 |
77.62 |
67.48 |
Deferred Tax Liability |
455.74 |
498.96 |
521.90 |
618.01 |
475.14 |
410.51 |
Other Long Term Liabilities |
602.66 |
569.28 |
597.52 |
548.28 |
8.56 |
10.85 |
Long Term Provisions |
218.32 |
215.21 |
180.75 |
155.59 |
140.12 |
146.03 |
Total Non-Current Liabilities |
1,188.35 |
1,200.33 |
1,223.90 |
1,236.95 |
574.53 |
540.98 |
Current Liabilities |
Trade Payables |
4,164.30 |
3,378.72 |
2,136.57 |
2,394.29 |
2,159.96 |
1,922.83 |
Sundry Creditors |
4,164.30 |
3,378.72 |
2,136.57 |
2,394.29 |
2,159.96 |
1,922.83 |
Other Current Liabilities |
2,475.92 |
2,015.78 |
1,679.82 |
1,966.58 |
1,646.62 |
1,266.93 |
Advances received from customers |
76.03 |
40.98 |
28.85 |
13.20 |
16.27 |
17.40 |
Other Liabilities |
2,399.89 |
1,974.80 |
1,650.97 |
1,953.38 |
1,630.10 |
1,248.53 |
Short Term Borrowings |
730.95 |
325.70 |
321.48 |
596.53 |
492.42 |
504.43 |
Secured ST Loans repayable on Demands |
193.93 |
63.99 |
63.58 |
78.83 |
38.96 |
12.97 |
Working Capital Loans- Sec |
193.93 |
63.99 |
63.58 |
78.83 |
38.96 |
12.97 |
Other Unsecured Loans |
343.09 |
197.72 |
194.32 |
438.87 |
414.50 |
477.60 |
Short Term Provisions |
199.82 |
205.66 |
242.51 |
222.69 |
152.07 |
190.68 |
Provision for Tax |
156.95 |
150.16 |
203.15 |
175.38 |
125.00 |
168.46 |
Provision for post retirement benefits |
5.75 |
3.37 |
1.54 |
11.37 |
2.96 |
1.18 |
Other Provisions |
37.12 |
52.13 |
37.82 |
35.94 |
24.11 |
21.04 |
Total Current Liabilities |
7,570.99 |
5,925.86 |
4,380.38 |
5,180.09 |
4,451.07 |
3,884.87 |
Total Liabilities |
22,958.43 |
20,355.34 |
16,137.97 |
16,248.84 |
13,763.48 |
12,405.19 |
ASSETS |
Gross Block |
8,845.46 |
8,391.65 |
8,282.04 |
7,943.19 |
4,757.83 |
3,966.21 |
Less: Accumulated Depreciation |
3,260.33 |
2,480.68 |
1,957.28 |
1,394.18 |
973.14 |
610.02 |
Less: Impairment of Assets |
66.07 |
52.45 |
52.45 |
52.45 |
52.45 |
52.45 |
Net Block |
5,519.06 |
5,858.52 |
6,272.31 |
6,496.56 |
3,732.24 |
3,303.74 |
Capital Work in Progress |
426.43 |
182.98 |
140.24 |
209.67 |
1,405.11 |
257.54 |
Non Current Investments |
1,066.83 |
1,469.68 |
1,506.37 |
1,394.05 |
1,084.03 |
1,300.65 |
Long Term Investment |
1,066.83 |
1,469.68 |
1,506.37 |
1,394.05 |
1,084.03 |
1,300.65 |
Quoted |
549.62 |
983.88 |
1,048.67 |
985.95 |
715.91 |
978.33 |
Unquoted |
517.21 |
485.80 |
457.70 |
408.10 |
368.12 |
322.32 |
Long Term Loans & Advances |
369.55 |
285.15 |
622.83 |
294.80 |
475.77 |
364.73 |
Other Non Current Assets |
424.23 |
532.41 |
16.11 |
226.81 |
152.25 |
212.85 |
Total Non-Current Assets |
7,806.10 |
8,328.74 |
8,557.86 |
8,621.89 |
6,849.40 |
5,439.51 |
Current Assets Loans & Advances |
Currents Investments |
2,180.70 |
3,267.12 |
512.48 |
1,174.53 |
1,056.67 |
1,351.34 |
Quoted |
2,180.34 |
3,225.50 |
458.50 |
1,171.37 |
1,056.67 |
1,349.96 |
Unquoted |
0.36 |
41.62 |
53.98 |
3.16 |
0.00 |
1.38 |
Inventories |
6,152.98 |
3,798.60 |
3,389.81 |
3,149.86 |
2,658.31 |
2,626.94 |
Raw Materials |
2,403.14 |
1,412.33 |
1,135.11 |
1,165.50 |
982.20 |
814.86 |
Work-in Progress |
195.02 |
133.46 |
93.42 |
116.81 |
105.18 |
85.92 |
Finished Goods |
2,497.21 |
1,596.70 |
1,525.78 |
1,388.69 |
1,161.55 |
1,379.10 |
Packing Materials |
0.00 |
0.00 |
63.24 |
54.13 |
57.07 |
55.23 |
Stores  and Spare |
152.77 |
130.47 |
120.24 |
91.38 |
74.20 |
67.07 |
Other Inventory |
904.84 |
525.64 |
452.02 |
333.35 |
278.11 |
224.76 |
Sundry Debtors |
3,871.44 |
2,602.17 |
1,795.22 |
1,907.33 |
1,730.63 |
1,446.60 |
Debtors more than Six months |
278.81 |
235.62 |
155.12 |
120.55 |
89.13 |
1,436.05 |
Debtors Others |
3,831.58 |
2,551.86 |
1,795.22 |
1,907.33 |
1,730.63 |
89.89 |
Cash and Bank |
864.33 |
610.75 |
782.83 |
444.88 |
404.65 |
801.21 |
Cash in hand |
0.49 |
0.74 |
1.32 |
0.38 |
0.64 |
0.74 |
Balances at Bank |
815.47 |
589.20 |
781.02 |
397.66 |
329.48 |
761.79 |
Other cash and bank balances |
48.37 |
20.81 |
0.49 |
46.84 |
74.53 |
38.68 |
Other Current Assets |
501.52 |
275.23 |
334.32 |
371.09 |
456.75 |
441.66 |
Interest accrued on Investments |
0.00 |
0.00 |
4.01 |
3.62 |
3.38 |
3.45 |
Interest accrued on Debentures |
2.72 |
3.99 |
0.00 |
0.00 |
0.00 |
0.00 |
Other current_assets |
498.80 |
271.24 |
330.31 |
367.47 |
453.37 |
438.21 |
Short Term Loans and Advances |
1,581.36 |
1,472.73 |
765.45 |
579.26 |
607.07 |
297.93 |
Advances recoverable in cash or in kind |
223.45 |
160.10 |
165.56 |
222.57 |
221.73 |
142.59 |
Other Loans & Advances |
1,357.91 |
1,312.63 |
599.89 |
356.69 |
385.34 |
155.34 |
Total Current Assets |
15,152.33 |
12,026.60 |
7,580.11 |
7,626.95 |
6,914.08 |
6,965.68 |
Total Assets |
22,958.43 |
20,355.34 |
16,137.97 |
16,248.84 |
13,763.48 |
12,405.19 |
Contingent Liabilities |
519.74 |
404.56 |
322.06 |
230.83 |
247.53 |
282.48 |
Total Debt |
775.66 |
348.58 |
354.69 |
626.59 |
533.43 |
560.34 |
Book Value |
143.85 |
133.51 |
105.61 |
98.73 |
87.68 |
79.27 |
Adjusted Book Value |
143.85 |
133.51 |
105.61 |
98.73 |
87.68 |
79.27 |