|
Mar 22 |
Mar 21 |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
EQUITY AND LIABILITIES |
Share Capital |
151.00 |
151.00 |
151.00 |
151.00 |
151.00 |
151.00 |
Total Reserves |
55,182.50 |
52,349.60 |
49,262.00 |
46,941.10 |
42,408.40 |
36,924.10 |
Securities Premium |
424.10 |
424.10 |
424.10 |
424.10 |
424.10 |
424.10 |
Profit & Loss Account Balance |
49,245.90 |
46,707.70 |
44,214.30 |
41,652.00 |
37,102.70 |
31,962.70 |
General Reserves |
2,930.90 |
2,930.90 |
2,930.90 |
2,930.90 |
2,930.90 |
2,930.90 |
Other Reserves |
2,581.40 |
2,286.70 |
1,692.50 |
1,933.90 |
1,950.50 |
1,606.20 |
Shareholder's Funds |
55,333.50 |
52,500.60 |
49,413.00 |
47,092.10 |
42,559.40 |
37,075.10 |
Minority Interest |
0.00 |
0.00 |
19.20 |
17.60 |
16.10 |
15.40 |
Unsecured Loans |
0.00 |
2.80 |
5.40 |
8.00 |
10.00 |
0.00 |
Loans - Banks |
0.00 |
2.80 |
5.40 |
8.00 |
10.00 |
0.00 |
Deferred Tax Assets / Liabilities |
-141.10 |
445.40 |
657.50 |
613.90 |
602.00 |
505.80 |
Deferred Tax Assets |
647.40 |
489.10 |
291.10 |
252.80 |
318.70 |
603.80 |
Deferred Tax Liability |
506.30 |
934.50 |
948.60 |
866.70 |
920.70 |
1,109.60 |
Other Long Term Liabilities |
2,214.10 |
2,168.70 |
2,175.60 |
2,037.10 |
1,585.90 |
1,105.50 |
Long Term Provisions |
84.40 |
44.70 |
51.60 |
39.50 |
26.50 |
21.90 |
Total Non-Current Liabilities |
2,157.40 |
2,661.60 |
2,890.10 |
2,698.50 |
2,224.40 |
1,633.20 |
Current Liabilities |
Trade Payables |
9,765.20 |
10,168.10 |
7,498.80 |
9,637.70 |
10,499.30 |
8,369.20 |
Sundry Creditors |
9,765.20 |
10,168.10 |
7,498.80 |
9,637.70 |
10,499.30 |
8,369.20 |
Other Current Liabilities |
4,903.80 |
3,959.50 |
2,323.40 |
3,074.90 |
3,423.40 |
3,130.60 |
Bank Overdraft / Short term credit |
18.70 |
13.60 |
26.70 |
89.80 |
54.80 |
91.40 |
Advances received from customers |
1,124.40 |
1,018.90 |
468.00 |
417.50 |
1,152.40 |
940.70 |
Interest Accrued But Not Due |
0.30 |
3.50 |
3.30 |
4.60 |
2.00 |
2.70 |
Other Liabilities |
3,760.40 |
2,923.50 |
1,825.40 |
2,563.00 |
2,214.20 |
2,095.80 |
Short Term Borrowings |
381.90 |
488.80 |
106.30 |
149.60 |
110.80 |
483.60 |
Other Unsecured Loans |
381.90 |
488.80 |
106.30 |
149.60 |
110.80 |
483.60 |
Short Term Provisions |
1,972.60 |
1,597.50 |
1,376.90 |
1,298.30 |
1,415.00 |
1,253.40 |
Provision for Tax |
1,111.30 |
854.70 |
696.20 |
672.90 |
854.10 |
803.60 |
Provision for post retirement benefits |
1.10 |
1.10 |
1.20 |
0.30 |
0.30 |
0.30 |
Other Provisions |
860.20 |
741.70 |
679.50 |
625.10 |
560.60 |
449.50 |
Total Current Liabilities |
17,023.50 |
16,213.90 |
11,305.40 |
14,160.50 |
15,448.50 |
13,236.80 |
Total Liabilities |
74,514.40 |
71,376.10 |
63,627.70 |
63,968.70 |
60,248.40 |
51,960.50 |
ASSETS |
Gross Block |
32,547.00 |
31,516.10 |
29,768.00 |
26,365.10 |
21,458.10 |
18,680.20 |
Less: Accumulated Depreciation |
18,799.80 |
16,527.40 |
14,023.60 |
10,927.80 |
8,069.30 |
5,369.50 |
Net Block |
13,747.20 |
14,988.70 |
15,744.40 |
15,437.30 |
13,388.80 |
13,310.70 |
Capital Work in Progress |
2,646.20 |
1,199.30 |
1,344.30 |
1,606.90 |
2,132.10 |
1,252.30 |
Non Current Investments |
37,934.60 |
34,529.10 |
36,269.20 |
32,458.10 |
34,905.80 |
26,971.80 |
Long Term Investment |
37,934.60 |
34,529.10 |
36,269.20 |
32,458.10 |
34,905.80 |
26,971.80 |
Quoted |
1,427.20 |
1,107.50 |
624.20 |
1,000.80 |
1,160.70 |
806.50 |
Unquoted |
36,512.40 |
33,426.60 |
35,650.00 |
31,462.30 |
33,750.10 |
26,170.30 |
Less: Prov for Diminution in Value of Invest. |
5.00 |
5.00 |
5.00 |
5.00 |
5.00 |
5.00 |
Long Term Loans & Advances |
2,770.80 |
1,942.90 |
1,449.40 |
1,203.80 |
1,331.60 |
1,223.70 |
Other Non Current Assets |
331.90 |
321.60 |
308.90 |
889.90 |
560.10 |
404.00 |
Total Non-Current Assets |
57,721.00 |
53,279.10 |
55,187.10 |
51,596.00 |
52,318.40 |
43,162.50 |
Current Assets Loans & Advances |
Currents Investments |
4,100.10 |
8,415.70 |
1,218.80 |
5,045.50 |
1,217.30 |
2,178.80 |
Unquoted |
4,100.10 |
8,415.70 |
1,218.80 |
5,045.50 |
1,217.30 |
2,178.80 |
Inventories |
3,532.30 |
3,049.00 |
3,213.90 |
3,322.60 |
3,160.20 |
3,263.70 |
Raw Materials |
1,802.70 |
1,470.30 |
1,376.10 |
1,759.10 |
1,436.80 |
1,365.00 |
Work-in Progress |
229.90 |
148.30 |
121.80 |
299.50 |
177.20 |
154.60 |
Finished Goods |
585.30 |
574.00 |
961.20 |
613.70 |
1,006.30 |
1,281.10 |
Stores  and Spare |
306.40 |
270.60 |
248.90 |
189.40 |
147.50 |
114.20 |
Other Inventory |
608.00 |
585.80 |
505.90 |
460.90 |
392.40 |
348.80 |
Sundry Debtors |
2,034.50 |
1,279.90 |
1,977.70 |
2,312.80 |
1,465.40 |
1,202.60 |
Debtors more than Six months |
8.30 |
8.80 |
7.40 |
5.70 |
9.40 |
3.70 |
Debtors Others |
2,028.90 |
1,273.80 |
1,973.20 |
2,309.60 |
1,458.60 |
1,199.50 |
Cash and Bank |
3,042.20 |
3,047.10 |
29.00 |
187.80 |
74.00 |
23.50 |
Balances at Bank |
3,041.50 |
3,046.50 |
28.60 |
99.60 |
70.10 |
22.70 |
Other cash and bank balances |
0.60 |
0.50 |
0.10 |
88.00 |
3.70 |
0.60 |
Other Current Assets |
249.20 |
238.50 |
264.40 |
171.20 |
179.30 |
175.90 |
Interest accrued on Investments |
8.80 |
8.60 |
2.80 |
2.20 |
0.10 |
2.10 |
Interest accrued and or due on loans |
0.00 |
0.00 |
0.00 |
0.00 |
2.10 |
0.00 |
Prepaid Expenses |
129.90 |
121.60 |
100.20 |
77.00 |
57.80 |
43.30 |
Other current_assets |
110.50 |
108.30 |
161.40 |
92.00 |
119.30 |
130.50 |
Short Term Loans and Advances |
3,835.10 |
2,066.80 |
1,736.80 |
1,332.80 |
1,833.80 |
1,953.50 |
Advances recoverable in cash or in kind |
292.20 |
233.40 |
388.90 |
367.30 |
921.90 |
400.80 |
Advance income tax and TDS |
0.00 |
0.00 |
527.20 |
427.70 |
411.50 |
491.00 |
Other Loans & Advances |
3,542.90 |
1,833.40 |
820.70 |
537.80 |
500.40 |
1,061.70 |
Total Current Assets |
16,793.40 |
18,097.00 |
8,440.60 |
12,372.70 |
7,930.00 |
8,798.00 |
Total Assets |
74,514.40 |
71,376.10 |
63,627.70 |
63,968.70 |
60,248.40 |
51,960.50 |
Contingent Liabilities |
16,515.00 |
11,646.20 |
10,062.20 |
8,317.90 |
6,970.30 |
8,246.50 |
Total Debt |
384.60 |
494.30 |
114.00 |
159.60 |
120.80 |
483.60 |
Book Value |
183.22 |
173.84 |
163.62 |
155.93 |
140.93 |
122.77 |
Adjusted Book Value |
183.22 |
173.84 |
163.62 |
155.93 |
140.93 |
122.77 |