|
Mar 22 |
Mar 21 |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
EQUITY AND LIABILITIES |
Share Capital |
39.96 |
39.96 |
39.95 |
39.95 |
39.94 |
39.94 |
Face Value |
2.00 |
2.00 |
2.00 |
2.00 |
2.00 |
2.00 |
Share Warrants & Outstandings |
24.45 |
19.04 |
15.44 |
9.59 |
6.74 |
3.90 |
Total Reserves |
15,782.24 |
15,357.42 |
14,350.89 |
13,070.87 |
11,924.78 |
10,271.67 |
Securities Premium |
41.12 |
31.49 |
18.40 |
13.98 |
8.30 |
3.13 |
Profit & Loss Account Balance |
13,060.05 |
12,648.70 |
11,652.06 |
10,385.31 |
9,247.01 |
7,597.60 |
General Reserves |
2,676.34 |
2,676.34 |
2,676.34 |
2,676.34 |
2,676.34 |
2,676.34 |
Other Reserves |
4.73 |
0.89 |
4.09 |
-4.76 |
-6.87 |
-5.40 |
Shareholder's Funds |
15,846.65 |
15,416.42 |
14,406.28 |
13,120.41 |
11,971.46 |
10,315.51 |
Minority Interest |
148.05 |
143.19 |
140.60 |
116.11 |
93.21 |
67.38 |
Secured Loans |
0.00 |
0.12 |
0.24 |
0.33 |
10.21 |
68.03 |
Term Loans - Banks |
0.00 |
0.12 |
0.24 |
0.33 |
10.21 |
68.03 |
Unsecured Loans |
36.17 |
45.06 |
43.78 |
124.51 |
139.42 |
139.87 |
Loans - Banks |
36.17 |
45.06 |
43.78 |
34.61 |
42.81 |
44.43 |
Loans - Others |
0.00 |
0.00 |
0.00 |
89.90 |
96.61 |
95.44 |
Deferred Tax Assets / Liabilities |
378.21 |
452.74 |
472.58 |
612.88 |
581.89 |
468.90 |
Deferred Tax Assets |
244.30 |
208.90 |
158.19 |
99.48 |
84.60 |
72.95 |
Deferred Tax Liability |
622.51 |
661.64 |
630.77 |
712.36 |
666.49 |
541.85 |
Other Long Term Liabilities |
370.55 |
358.46 |
207.62 |
0.00 |
0.00 |
0.00 |
Long Term Provisions |
1,017.73 |
1,099.88 |
1,222.85 |
1,720.18 |
1,570.17 |
1,157.86 |
Total Non-Current Liabilities |
1,802.66 |
1,956.26 |
1,947.07 |
2,457.90 |
2,301.69 |
1,834.66 |
Current Liabilities |
Trade Payables |
4,343.09 |
5,264.18 |
3,127.62 |
3,438.24 |
3,375.26 |
3,266.20 |
Sundry Creditors |
4,343.09 |
5,264.18 |
3,127.62 |
3,438.24 |
3,375.26 |
3,266.20 |
Other Current Liabilities |
698.74 |
779.37 |
825.88 |
727.55 |
970.44 |
827.84 |
Advances received from customers |
113.41 |
64.51 |
125.76 |
48.08 |
237.39 |
79.08 |
Other Liabilities |
585.33 |
714.86 |
699.95 |
679.27 |
732.98 |
748.24 |
Short Term Borrowings |
296.65 |
285.16 |
165.88 |
183.68 |
75.37 |
40.08 |
Other Unsecured Loans |
296.53 |
285.16 |
165.88 |
183.68 |
75.37 |
40.08 |
Short Term Provisions |
179.15 |
175.82 |
159.69 |
59.71 |
60.29 |
42.57 |
Provision for post retirement benefits |
1.49 |
1.68 |
20.39 |
0.37 |
0.42 |
0.18 |
Other Provisions |
177.66 |
174.14 |
139.30 |
59.34 |
59.87 |
42.39 |
Total Current Liabilities |
5,517.63 |
6,504.53 |
4,279.07 |
4,409.18 |
4,481.36 |
4,176.69 |
Total Liabilities |
23,314.99 |
24,020.40 |
20,773.02 |
20,103.60 |
18,847.72 |
16,394.24 |
ASSETS |
Gross Block |
15,199.96 |
14,824.01 |
14,288.61 |
12,020.04 |
11,478.10 |
10,597.49 |
Less: Accumulated Depreciation |
9,006.42 |
8,443.62 |
7,815.68 |
7,067.68 |
6,517.14 |
5,998.64 |
Net Block |
6,193.54 |
6,380.39 |
6,472.93 |
4,952.36 |
4,960.96 |
4,598.85 |
Capital Work in Progress |
149.13 |
236.40 |
204.64 |
384.85 |
239.02 |
386.50 |
Non Current Investments |
4,657.56 |
4,356.28 |
3,649.52 |
2,939.95 |
2,078.12 |
1,522.31 |
Long Term Investment |
4,657.56 |
4,356.28 |
3,649.52 |
2,939.95 |
2,078.12 |
1,522.31 |
Quoted |
989.37 |
614.50 |
207.82 |
258.27 |
272.72 |
274.61 |
Unquoted |
3,668.19 |
3,741.78 |
3,441.70 |
2,681.68 |
1,805.40 |
1,397.79 |
Less: Prov for Diminution in Value of Invest. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
150.09 |
Long Term Loans & Advances |
1,364.54 |
1,411.91 |
1,604.98 |
2,943.07 |
2,204.02 |
1,873.23 |
Other Non Current Assets |
9.91 |
6.21 |
5.06 |
282.19 |
246.91 |
248.38 |
Total Non-Current Assets |
12,742.77 |
12,649.92 |
12,123.82 |
11,690.39 |
9,845.49 |
8,823.73 |
Current Assets Loans & Advances |
Currents Investments |
5,870.31 |
6,225.34 |
4,709.12 |
3,173.88 |
5,591.12 |
4,544.06 |
Quoted |
83.69 |
88.40 |
149.20 |
27.46 |
0.00 |
121.05 |
Unquoted |
5,786.62 |
6,136.94 |
4,559.92 |
3,146.42 |
5,591.12 |
4,423.01 |
Inventories |
1,472.41 |
1,789.27 |
1,282.32 |
1,249.53 |
962.68 |
708.58 |
Raw Materials |
595.51 |
884.55 |
635.73 |
770.97 |
558.86 |
424.57 |
Work-in Progress |
42.44 |
48.00 |
51.55 |
31.73 |
37.44 |
32.01 |
Finished Goods |
695.31 |
706.44 |
471.14 |
317.62 |
252.87 |
148.18 |
Stores  and Spare |
103.77 |
99.42 |
98.34 |
104.62 |
89.46 |
82.93 |
Other Inventory |
35.38 |
50.86 |
25.56 |
24.59 |
24.05 |
20.89 |
Sundry Debtors |
2,158.49 |
2,274.68 |
1,511.91 |
2,745.11 |
1,426.97 |
1,551.75 |
Debtors more than Six months |
101.09 |
91.25 |
81.97 |
40.74 |
12.52 |
5.77 |
Debtors Others |
2,174.30 |
2,301.07 |
1,501.26 |
2,724.74 |
1,443.39 |
1,569.68 |
Cash and Bank |
299.74 |
396.24 |
435.41 |
303.90 |
237.57 |
195.39 |
Balances at Bank |
299.68 |
396.18 |
435.27 |
303.80 |
237.50 |
195.29 |
Other Current Assets |
572.77 |
430.78 |
451.95 |
726.56 |
609.02 |
210.23 |
Interest accrued on Investments |
35.79 |
4.13 |
0.85 |
0.28 |
0.41 |
0.22 |
Prepaid Expenses |
71.05 |
47.73 |
66.69 |
52.76 |
45.88 |
47.55 |
Other current_assets |
465.93 |
378.92 |
384.41 |
673.52 |
562.73 |
162.46 |
Short Term Loans and Advances |
198.50 |
254.17 |
258.49 |
214.23 |
174.87 |
360.50 |
Advances recoverable in cash or in kind |
138.46 |
104.90 |
87.74 |
136.70 |
35.92 |
91.71 |
Other Loans & Advances |
60.04 |
149.27 |
170.75 |
77.53 |
138.95 |
268.79 |
Total Current Assets |
10,572.22 |
11,370.48 |
8,649.20 |
8,413.21 |
9,002.23 |
7,570.51 |
Total Assets |
23,314.99 |
24,020.40 |
20,773.02 |
20,103.60 |
18,847.72 |
16,394.24 |
Contingent Liabilities |
123.65 |
87.75 |
75.66 |
121.84 |
104.32 |
104.14 |
Total Debt |
353.48 |
342.03 |
212.17 |
311.50 |
227.89 |
260.61 |
Book Value |
791.90 |
770.64 |
720.44 |
656.36 |
599.13 |
516.36 |
Adjusted Book Value |
791.90 |
770.64 |
720.44 |
656.36 |
599.13 |
516.36 |