|
Mar 22 |
Mar 21 |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
EQUITY AND LIABILITIES |
Share Capital |
543.00 |
543.00 |
543.00 |
271.00 |
278.00 |
285.00 |
Face Value |
2.00 |
2.00 |
2.00 |
2.00 |
2.00 |
2.00 |
Share Warrants & Outstandings |
82.00 |
0.00 |
0.00 |
5.00 |
12.00 |
21.00 |
Total Reserves |
61,289.00 |
59,370.00 |
50,724.00 |
41,090.00 |
36,096.00 |
32,643.00 |
Securities Premium |
7.00 |
7.00 |
7.00 |
2.00 |
5.00 |
3,244.00 |
Profit & Loss Account Balance |
55,587.00 |
54,715.00 |
47,772.00 |
38,964.00 |
31,634.00 |
25,240.00 |
General Reserves |
0.00 |
0.00 |
0.00 |
0.00 |
2,607.00 |
2,859.00 |
Other Reserves |
5,695.00 |
4,648.00 |
2,945.00 |
2,124.00 |
1,850.00 |
1,300.00 |
Shareholder's Funds |
61,914.00 |
59,913.00 |
51,267.00 |
41,366.00 |
36,386.00 |
32,949.00 |
Minority Interest |
92.00 |
169.00 |
154.00 |
103.00 |
0.00 |
173.00 |
Secured Loans |
33.00 |
31.00 |
32.00 |
135.00 |
108.00 |
60.00 |
Term Loans - Banks |
0.00 |
0.00 |
0.00 |
0.00 |
48.00 |
0.00 |
Other Secured |
33.00 |
31.00 |
32.00 |
135.00 |
60.00 |
60.00 |
Unsecured Loans |
3,890.00 |
3,797.00 |
2,816.00 |
2,842.00 |
230.00 |
323.00 |
Loans - Banks |
176.00 |
176.00 |
3,194.00 |
3,204.00 |
332.00 |
411.00 |
Loans - Others |
0.00 |
0.00 |
3.00 |
9.00 |
15.00 |
23.00 |
Other Unsecured Loan |
3,714.00 |
3,621.00 |
-381.00 |
-371.00 |
-117.00 |
-111.00 |
Deferred Tax Assets / Liabilities |
-1,064.00 |
-1,034.00 |
-2,230.00 |
-2,229.00 |
-1,803.00 |
-1,652.00 |
Deferred Tax Assets |
3,989.00 |
3,819.00 |
3,488.00 |
2,875.00 |
2,059.00 |
1,962.00 |
Deferred Tax Liability |
2,925.00 |
2,785.00 |
1,258.00 |
646.00 |
256.00 |
310.00 |
Other Long Term Liabilities |
2,802.00 |
3,421.00 |
3,772.00 |
783.00 |
458.00 |
226.00 |
Long Term Provisions |
1,415.00 |
1,333.00 |
1,048.00 |
821.00 |
700.00 |
696.00 |
Total Non-Current Liabilities |
7,076.00 |
7,548.00 |
5,438.00 |
2,352.00 |
-307.00 |
-347.00 |
Current Liabilities |
Trade Payables |
2,297.00 |
1,726.00 |
1,166.00 |
1,305.00 |
918.00 |
801.00 |
Sundry Creditors |
2,297.00 |
1,726.00 |
1,166.00 |
1,305.00 |
918.00 |
801.00 |
Other Current Liabilities |
14,185.00 |
13,411.00 |
18,944.00 |
8,760.00 |
7,931.00 |
9,267.00 |
Bank Overdraft / Short term credit |
0.00 |
0.00 |
4.00 |
7.00 |
2.00 |
3.00 |
Advances received from customers |
3,602.00 |
3,398.00 |
2,951.00 |
1,056.00 |
736.00 |
1,163.00 |
Interest Accrued But Not Due |
4.00 |
4.00 |
16.00 |
18.00 |
0.00 |
0.00 |
Current maturity - Others |
0.00 |
0.00 |
0.00 |
105.00 |
45.00 |
19.00 |
Other Liabilities |
10,579.00 |
10,009.00 |
15,973.00 |
7,574.00 |
7,148.00 |
8,082.00 |
Short Term Borrowings |
0.00 |
0.00 |
1,845.00 |
724.00 |
42.00 |
55.00 |
Secured ST Loans repayable on Demands |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
13.00 |
Working Capital Loans- Sec |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
13.00 |
Other Unsecured Loans |
0.00 |
0.00 |
1,845.00 |
724.00 |
42.00 |
29.00 |
Short Term Provisions |
2,293.00 |
2,246.00 |
1,775.00 |
1,510.00 |
1,216.00 |
1,212.00 |
Provision for Tax |
1,338.00 |
1,283.00 |
1,069.00 |
924.00 |
686.00 |
739.00 |
Provision for post retirement benefits |
3.00 |
2.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Provisions |
952.00 |
961.00 |
706.00 |
586.00 |
530.00 |
473.00 |
Total Current Liabilities |
18,775.00 |
17,383.00 |
23,730.00 |
12,299.00 |
10,107.00 |
11,335.00 |
Total Liabilities |
87,857.00 |
85,013.00 |
80,589.00 |
56,120.00 |
46,186.00 |
44,110.00 |
ASSETS |
Gross Block |
50,763.00 |
49,321.00 |
47,232.00 |
30,730.00 |
24,639.00 |
20,000.00 |
Less: Accumulated Depreciation |
15,686.00 |
12,176.00 |
9,742.00 |
7,842.00 |
5,886.00 |
4,765.00 |
Net Block |
35,077.00 |
37,145.00 |
37,490.00 |
22,888.00 |
18,753.00 |
15,235.00 |
Capital Work in Progress |
129.00 |
312.00 |
400.00 |
235.00 |
320.00 |
448.00 |
Non Current Investments |
112.00 |
89.00 |
77.00 |
85.00 |
303.00 |
160.00 |
Long Term Investment |
112.00 |
89.00 |
77.00 |
85.00 |
303.00 |
160.00 |
Quoted |
0.00 |
0.00 |
0.00 |
0.00 |
260.00 |
0.00 |
Unquoted |
112.00 |
89.00 |
77.00 |
85.00 |
43.00 |
160.00 |
Long Term Loans & Advances |
1,508.00 |
1,390.00 |
1,506.00 |
655.00 |
662.00 |
175.00 |
Other Non Current Assets |
2,990.00 |
3,026.00 |
2,696.00 |
2,535.00 |
1,590.00 |
1,629.00 |
Total Non-Current Assets |
39,816.00 |
41,962.00 |
42,169.00 |
26,398.00 |
21,628.00 |
17,647.00 |
Current Assets Loans & Advances |
Currents Investments |
6,239.00 |
6,773.00 |
6,989.00 |
2,220.00 |
2,357.00 |
1,146.00 |
Quoted |
3,783.00 |
5,749.00 |
3,691.00 |
1,226.00 |
0.00 |
0.00 |
Unquoted |
2,456.00 |
1,024.00 |
3,298.00 |
994.00 |
2,357.00 |
1,146.00 |
Inventories |
161.00 |
94.00 |
91.00 |
91.00 |
172.00 |
276.00 |
Other Inventory |
161.00 |
94.00 |
91.00 |
91.00 |
172.00 |
276.00 |
Sundry Debtors |
15,476.00 |
13,663.00 |
14,131.00 |
11,706.00 |
9,639.00 |
8,301.00 |
Debtors more than Six months |
784.00 |
717.00 |
51.00 |
31.00 |
52.00 |
296.00 |
Debtors Others |
15,139.00 |
13,422.00 |
14,614.00 |
11,984.00 |
9,878.00 |
8,301.00 |
Cash and Bank |
12,636.00 |
8,888.00 |
4,976.00 |
7,872.00 |
4,018.00 |
9,044.00 |
Balances at Bank |
12,636.00 |
8,886.00 |
4,691.00 |
7,862.00 |
3,923.00 |
8,980.00 |
Other cash and bank balances |
0.00 |
2.00 |
285.00 |
10.00 |
95.00 |
64.00 |
Other Current Assets |
2,934.00 |
3,234.00 |
3,445.00 |
2,293.00 |
1,581.00 |
1,575.00 |
Interest accrued and or due on loans |
210.00 |
223.00 |
253.00 |
94.00 |
33.00 |
65.00 |
Prepaid Expenses |
1,475.00 |
1,282.00 |
1,147.00 |
1,020.00 |
740.00 |
609.00 |
Other current_assets |
1,249.00 |
1,729.00 |
2,045.00 |
1,179.00 |
808.00 |
901.00 |
Short Term Loans and Advances |
10,595.00 |
10,399.00 |
8,788.00 |
5,540.00 |
6,791.00 |
6,121.00 |
Advances recoverable in cash or in kind |
6,457.00 |
4,689.00 |
4,609.00 |
3,678.00 |
2,998.00 |
2,984.00 |
Advance income tax and TDS |
234.00 |
131.00 |
157.00 |
128.00 |
140.00 |
74.00 |
Inter corporate deposits |
3,008.00 |
4,841.00 |
3,420.00 |
1,309.00 |
3,408.00 |
2,500.00 |
Other Loans & Advances |
896.00 |
738.00 |
602.00 |
425.00 |
245.00 |
563.00 |
Total Current Assets |
48,041.00 |
43,051.00 |
38,420.00 |
29,722.00 |
24,558.00 |
26,463.00 |
Total Assets |
87,857.00 |
85,013.00 |
80,589.00 |
56,120.00 |
46,186.00 |
44,110.00 |
Contingent Liabilities |
346.00 |
133.00 |
133.00 |
1.00 |
0.00 |
1.00 |
Total Debt |
3,985.00 |
3,907.00 |
5,092.00 |
4,195.00 |
557.00 |
582.00 |
Book Value |
227.74 |
220.67 |
188.83 |
305.25 |
261.68 |
231.07 |
Adjusted Book Value |
227.74 |
220.67 |
188.83 |
152.62 |
130.84 |
115.54 |