|
Mar 23 |
Mar 22 |
Mar 21 |
Mar 20 |
Mar 19 |
Mar 18 |
EQUITY AND LIABILITIES |
Share Capital |
2,836.60 |
2,795.00 |
2,746.00 |
2,727.80 |
1,998.70 |
1,998.70 |
Share Warrants & Outstandings |
174.80 |
100.60 |
87.70 |
67.30 |
74.40 |
78.20 |
Total Reserves |
74,551.50 |
63,658.70 |
56,119.00 |
74,349.70 |
69,349.10 |
67,457.50 |
Securities Premium |
64,051.10 |
58,175.50 |
53,001.90 |
50,831.90 |
12,345.60 |
12,345.60 |
Capital Reserves |
1,822.70 |
1,822.70 |
1,822.70 |
1,822.70 |
531.50 |
0.00 |
Profit & Loss Account Balance |
6,449.70 |
-142.90 |
-4,436.60 |
11,240.10 |
45,473.00 |
47,548.10 |
General Reserves |
2,299.70 |
2,314.20 |
2,323.20 |
2,318.50 |
2,305.20 |
2,304.00 |
Other Reserves |
-71.70 |
1,489.20 |
3,407.80 |
8,136.50 |
8,693.80 |
5,259.80 |
Shareholder's Funds |
77,562.90 |
66,554.30 |
58,952.70 |
77,144.80 |
71,422.20 |
69,534.40 |
Minority Interest |
28,881.40 |
25,380.70 |
22,273.90 |
24,984.70 |
13,525.80 |
8,813.90 |
Secured Loans |
288.80 |
0.00 |
0.00 |
0.00 |
0.30 |
225.60 |
Term Loans - Banks |
351.60 |
379.60 |
366.90 |
0.00 |
137.90 |
1,672.50 |
Other Secured |
-62.80 |
-379.60 |
-366.90 |
0.00 |
-137.60 |
-1,446.90 |
Unsecured Loans |
151,279.80 |
113,535.00 |
110,560.30 |
91,079.20 |
82,489.80 |
84,716.40 |
Loans - Others |
15,110.80 |
9,555.40 |
12,756.20 |
22,274.60 |
17,555.10 |
7,101.10 |
Other Unsecured Loan |
136,169.00 |
103,979.60 |
97,804.10 |
68,804.60 |
64,934.70 |
77,615.30 |
Deferred Tax Assets / Liabilities |
-16,875.70 |
-17,476.20 |
-18,475.70 |
-25,328.30 |
-7,808.20 |
-1,872.40 |
Deferred Tax Assets |
23,458.60 |
24,463.80 |
24,213.40 |
32,687.60 |
17,971.10 |
11,883.30 |
Deferred Tax Liability |
6,582.90 |
6,987.60 |
5,737.70 |
7,359.30 |
10,162.90 |
10,010.90 |
Other Long Term Liabilities |
64,105.90 |
41,247.30 |
40,492.30 |
33,640.20 |
12,892.50 |
7,269.60 |
Long Term Provisions |
474.40 |
463.90 |
502.00 |
754.80 |
682.30 |
721.20 |
Total Non-Current Liabilities |
199,273.20 |
137,770.00 |
133,078.90 |
100,145.90 |
88,256.70 |
91,060.40 |
Current Liabilities |
Trade Payables |
32,894.60 |
29,274.10 |
27,872.10 |
24,366.80 |
26,313.80 |
26,853.60 |
Sundry Creditors |
32,894.60 |
29,274.10 |
27,872.10 |
24,366.80 |
26,313.80 |
26,853.60 |
Other Current Liabilities |
56,201.40 |
41,040.20 |
50,645.60 |
43,956.20 |
34,197.00 |
37,085.20 |
Interest Accrued But Not Due |
806.30 |
592.00 |
3,897.90 |
861.30 |
3,341.90 |
2,834.10 |
Current maturity of Debentures & Bonds |
4,496.80 |
0.00 |
7,952.30 |
0.00 |
0.00 |
0.00 |
Other Liabilities |
50,898.30 |
40,448.20 |
38,795.40 |
43,094.90 |
30,855.10 |
34,251.10 |
Short Term Borrowings |
5,341.40 |
17,294.30 |
8,082.30 |
16,703.40 |
31,009.70 |
12,956.90 |
Secured ST Loans repayable on Demands |
8.20 |
0.00 |
0.00 |
28.00 |
168.20 |
506.00 |
Working Capital Loans- Sec |
0.00 |
0.00 |
0.00 |
28.00 |
168.20 |
506.00 |
Other Unsecured Loans |
5,333.20 |
17,294.30 |
8,082.30 |
16,647.40 |
30,673.30 |
11,944.90 |
Short Term Provisions |
27,526.40 |
26,417.40 |
25,035.90 |
46,461.20 |
1,492.90 |
1,344.30 |
Provision for Tax |
1,797.20 |
2,072.50 |
1,519.90 |
1,389.00 |
822.80 |
1,105.90 |
Provision for post retirement benefits |
0.00 |
0.00 |
167.90 |
145.40 |
150.10 |
160.20 |
Other Provisions |
25,729.20 |
24,344.90 |
23,348.10 |
44,926.80 |
520.00 |
78.20 |
Total Current Liabilities |
121,963.80 |
114,026.00 |
111,635.90 |
131,487.60 |
93,013.40 |
78,240.00 |
Total Liabilities |
427,681.30 |
343,731.00 |
325,941.40 |
333,763.00 |
266,218.10 |
247,648.70 |
ASSETS |
Gross Block |
485,364.90 |
421,512.60 |
382,368.00 |
375,334.90 |
328,441.10 |
294,267.60 |
Less: Accumulated Depreciation |
207,971.10 |
177,429.30 |
158,888.40 |
146,079.40 |
127,609.60 |
107,067.20 |
Net Block |
277,393.80 |
244,083.30 |
223,479.60 |
229,255.50 |
200,831.50 |
187,200.40 |
Capital Work in Progress |
11,029.30 |
4,238.60 |
4,366.50 |
3,997.20 |
8,843.30 |
5,208.90 |
Non Current Investments |
28,249.40 |
28,487.70 |
23,472.30 |
11,708.60 |
11,087.80 |
9,260.80 |
Long Term Investment |
28,249.40 |
28,487.70 |
23,472.30 |
11,708.60 |
11,087.80 |
9,260.80 |
Quoted |
0.00 |
0.00 |
10.30 |
1,700.20 |
1,842.40 |
277.90 |
Unquoted |
28,249.40 |
28,487.70 |
23,462.00 |
10,008.40 |
9,245.40 |
8,982.90 |
Long Term Loans & Advances |
6,770.40 |
6,233.50 |
11,134.10 |
5,376.00 |
6,928.70 |
6,862.20 |
Other Non Current Assets |
8,341.00 |
6,943.90 |
7,376.00 |
6,497.40 |
4,871.70 |
1,075.00 |
Total Non-Current Assets |
370,180.00 |
291,703.10 |
271,188.50 |
257,119.80 |
233,353.90 |
214,149.60 |
Current Assets Loans & Advances |
Currents Investments |
4,704.50 |
861.40 |
4,078.10 |
13,767.90 |
4,623.20 |
6,897.80 |
Quoted |
4,704.50 |
861.40 |
4,078.10 |
13,767.90 |
4,623.20 |
6,507.40 |
Unquoted |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
390.40 |
Inventories |
257.60 |
375.00 |
266.00 |
156.90 |
88.40 |
69.30 |
Other Inventory |
257.60 |
375.00 |
266.00 |
156.90 |
88.40 |
69.30 |
Sundry Debtors |
3,981.50 |
4,056.20 |
3,637.70 |
4,605.80 |
4,300.60 |
5,883.00 |
Debtors more than Six months |
5,121.80 |
4,842.60 |
4,471.10 |
0.00 |
0.00 |
0.00 |
Debtors Others |
3,869.40 |
3,709.20 |
3,519.00 |
9,198.60 |
8,085.60 |
11,040.90 |
Cash and Bank |
13,418.60 |
13,494.30 |
13,466.10 |
15,892.70 |
8,064.00 |
6,670.60 |
Cash in hand |
22.80 |
17.40 |
339.90 |
163.20 |
108.40 |
82.00 |
Balances at Bank |
13,366.50 |
13,456.60 |
13,119.40 |
15,719.30 |
7,943.10 |
6,490.00 |
Other cash and bank balances |
29.30 |
20.30 |
6.80 |
10.20 |
12.50 |
98.60 |
Other Current Assets |
24,969.50 |
23,042.10 |
30,241.20 |
34,625.30 |
12,037.20 |
10,600.60 |
Interest accrued on Investments |
37.50 |
22.00 |
10.20 |
29.60 |
60.20 |
87.00 |
Prepaid Expenses |
1,175.80 |
1,048.70 |
908.80 |
963.50 |
820.10 |
927.50 |
Other current_assets |
23,756.20 |
21,971.40 |
29,322.20 |
33,632.20 |
11,156.90 |
9,586.10 |
Short Term Loans and Advances |
10,169.60 |
10,198.90 |
3,063.80 |
7,594.60 |
3,750.80 |
3,377.80 |
Advances recoverable in cash or in kind |
2,442.70 |
2,476.50 |
1,964.60 |
2,594.60 |
2,043.60 |
3,377.80 |
Advance income tax and TDS |
0.00 |
0.00 |
0.00 |
0.00 |
1,707.20 |
0.00 |
Other Loans & Advances |
7,726.90 |
7,722.40 |
1,099.20 |
5,000.00 |
0.00 |
0.00 |
Total Current Assets |
57,501.30 |
52,027.90 |
54,752.90 |
76,643.20 |
32,864.20 |
33,499.10 |
Total Assets |
427,681.30 |
343,731.00 |
325,941.40 |
333,763.00 |
266,218.10 |
247,648.70 |
Contingent Liabilities |
14,958.90 |
13,887.70 |
9,927.40 |
13,967.60 |
27,327.60 |
25,582.80 |
Total Debt |
165,544.80 |
132,914.50 |
129,789.90 |
117,619.00 |
120,673.00 |
111,333.50 |
Book Value |
13.64 |
11.89 |
10.72 |
14.13 |
17.85 |
17.38 |
Adjusted Book Value |
13.64 |
11.89 |
10.52 |
13.86 |
16.08 |
15.65 |