|
Mar 23 |
Mar 22 |
Mar 21 |
Mar 20 |
Mar 19 |
Mar 18 |
EQUITY AND LIABILITIES |
Share Capital |
2,069.00 |
2,098.00 |
2,124.00 |
2,122.00 |
2,170.00 |
1,088.00 |
Adjustments to Equity |
0.00 |
2.00 |
0.00 |
2.00 |
2.00 |
0.00 |
Face Value |
5.00 |
5.00 |
5.00 |
5.00 |
5.00 |
5.00 |
Share Warrants & Outstandings |
878.00 |
606.00 |
372.00 |
297.00 |
227.00 |
130.00 |
Total Reserves |
72,460.00 |
72,646.00 |
73,855.00 |
63,031.00 |
62,551.00 |
63,705.00 |
Securities Premium |
166.00 |
200.00 |
600.00 |
282.00 |
149.00 |
36.00 |
Capital Reserves |
54.00 |
54.00 |
54.00 |
54.00 |
54.00 |
54.00 |
Profit & Loss Account Balance |
58,957.00 |
61,313.00 |
62,643.00 |
56,309.00 |
57,566.00 |
58,477.00 |
General Reserves |
1,054.00 |
1,061.00 |
2,715.00 |
1,158.00 |
1,242.00 |
2,725.00 |
Other Reserves |
12,229.00 |
10,018.00 |
7,843.00 |
5,228.00 |
3,540.00 |
2,413.00 |
Shareholder's Funds |
75,407.00 |
75,350.00 |
76,351.00 |
65,450.00 |
64,948.00 |
64,923.00 |
Minority Interest |
388.00 |
386.00 |
431.00 |
394.00 |
58.00 |
1.00 |
Deferred Tax Assets / Liabilities |
-25.00 |
-56.00 |
-223.00 |
-776.00 |
-700.00 |
-741.00 |
Deferred Tax Assets |
2,586.00 |
2,075.00 |
1,761.00 |
1,839.00 |
1,475.00 |
1,312.00 |
Deferred Tax Liability |
2,561.00 |
2,019.00 |
1,538.00 |
1,063.00 |
775.00 |
571.00 |
Other Long Term Liabilities |
9,615.00 |
7,390.00 |
6,864.00 |
5,100.00 |
422.00 |
320.00 |
Total Non-Current Liabilities |
9,590.00 |
7,334.00 |
6,641.00 |
4,324.00 |
-278.00 |
-421.00 |
Current Liabilities |
Trade Payables |
3,865.00 |
4,134.00 |
2,645.00 |
2,852.00 |
1,655.00 |
694.00 |
Sundry Creditors |
3,865.00 |
4,134.00 |
2,645.00 |
2,852.00 |
1,655.00 |
694.00 |
Other Current Liabilities |
28,231.00 |
23,705.00 |
16,341.00 |
14,110.00 |
13,221.00 |
9,131.00 |
Advances received from customers |
7,163.00 |
6,324.00 |
4,050.00 |
2,990.00 |
2,809.00 |
2,295.00 |
Other Liabilities |
21,068.00 |
17,381.00 |
12,291.00 |
11,120.00 |
10,412.00 |
6,836.00 |
Short Term Provisions |
7,090.00 |
5,764.00 |
4,879.00 |
3,894.00 |
3,762.00 |
3,956.00 |
Provision for Tax |
3,384.00 |
2,607.00 |
2,146.00 |
1,490.00 |
1,567.00 |
2,043.00 |
Other Provisions |
3,706.00 |
3,157.00 |
2,733.00 |
2,404.00 |
2,195.00 |
1,913.00 |
Total Current Liabilities |
39,186.00 |
33,603.00 |
23,865.00 |
20,856.00 |
18,638.00 |
13,781.00 |
Total Liabilities |
124,571.00 |
116,673.00 |
107,288.00 |
91,024.00 |
83,366.00 |
78,608.00 |
ASSETS |
Gross Block |
49,911.00 |
44,374.00 |
42,372.00 |
38,323.00 |
28,065.00 |
22,980.00 |
Less: Accumulated Depreciation |
20,686.00 |
18,574.00 |
16,867.00 |
14,534.00 |
12,355.00 |
10,406.00 |
Net Block |
29,225.00 |
25,800.00 |
25,505.00 |
23,789.00 |
15,710.00 |
12,574.00 |
Capital Work in Progress |
288.00 |
416.00 |
922.00 |
954.00 |
1,388.00 |
1,606.00 |
Non Current Investments |
12,569.00 |
13,651.00 |
11,863.00 |
4,137.00 |
4,634.00 |
5,756.00 |
Long Term Investment |
12,569.00 |
13,651.00 |
11,863.00 |
4,137.00 |
4,634.00 |
5,756.00 |
Quoted |
11,802.00 |
13,274.00 |
11,604.00 |
3,972.00 |
4,495.00 |
5,540.00 |
Unquoted |
767.00 |
377.00 |
259.00 |
165.00 |
139.00 |
216.00 |
Long Term Loans & Advances |
9,167.00 |
8,101.00 |
7,591.00 |
6,818.00 |
8,069.00 |
8,239.00 |
Other Non Current Assets |
2,441.00 |
1,520.00 |
674.00 |
750.00 |
687.00 |
416.00 |
Total Non-Current Assets |
53,690.00 |
49,488.00 |
46,555.00 |
36,448.00 |
30,488.00 |
28,591.00 |
Current Assets Loans & Advances |
Currents Investments |
6,909.00 |
6,673.00 |
2,342.00 |
4,655.00 |
6,627.00 |
6,407.00 |
Quoted |
1,618.00 |
1,232.00 |
842.00 |
1,425.00 |
1,864.00 |
764.00 |
Unquoted |
5,291.00 |
5,441.00 |
1,500.00 |
3,230.00 |
4,763.00 |
5,643.00 |
Sundry Debtors |
25,424.00 |
22,698.00 |
19,294.00 |
18,487.00 |
14,827.00 |
13,142.00 |
Debtors more than Six months |
188.00 |
409.00 |
259.00 |
0.00 |
483.00 |
354.00 |
Debtors Others |
25,919.00 |
22,956.00 |
19,654.00 |
19,044.00 |
14,827.00 |
13,142.00 |
Cash and Bank |
12,173.00 |
17,472.00 |
24,714.00 |
18,649.00 |
19,568.00 |
19,818.00 |
Balances at Bank |
12,173.00 |
17,472.00 |
24,714.00 |
18,649.00 |
19,568.00 |
19,818.00 |
Other Current Assets |
4,931.00 |
4,096.00 |
2,413.00 |
1,860.00 |
4,624.00 |
1,382.00 |
Interest accrued and or due on loans |
488.00 |
362.00 |
620.00 |
474.00 |
905.00 |
766.00 |
Prepaid Expenses |
2,745.00 |
1,996.00 |
1,160.00 |
968.00 |
751.00 |
472.00 |
Other current_assets |
1,698.00 |
1,738.00 |
633.00 |
418.00 |
2,968.00 |
144.00 |
Short Term Loans and Advances |
21,444.00 |
16,246.00 |
11,970.00 |
10,925.00 |
7,232.00 |
7,208.00 |
Advances recoverable in cash or in kind |
15,491.00 |
11,761.00 |
7,668.00 |
7,266.00 |
3,390.00 |
4,380.00 |
Advance income tax and TDS |
6.00 |
54.00 |
0.00 |
7.00 |
423.00 |
0.00 |
Other Loans & Advances |
5,947.00 |
4,431.00 |
4,302.00 |
3,652.00 |
3,419.00 |
2,828.00 |
Total Current Assets |
70,881.00 |
67,185.00 |
60,733.00 |
54,576.00 |
52,878.00 |
47,957.00 |
Total Assets |
124,571.00 |
116,673.00 |
107,288.00 |
91,024.00 |
83,366.00 |
78,608.00 |
Contingent Liabilities |
4,762.00 |
4,641.00 |
4,061.00 |
3,583.00 |
3,081.00 |
4,802.00 |
Book Value |
180.11 |
178.30 |
178.86 |
153.66 |
149.26 |
297.76 |
Adjusted Book Value |
180.11 |
178.30 |
178.86 |
153.66 |
149.26 |
148.88 |