|
Mar 23 |
Mar 22 |
Mar 21 |
Mar 20 |
Mar 19 |
Mar 18 |
EQUITY AND LIABILITIES |
Share Capital |
9,696.67 |
9,696.67 |
9,696.67 |
9,894.56 |
9,894.56 |
8,245.46 |
Face Value |
10.00 |
10.00 |
10.00 |
10.00 |
10.00 |
10.00 |
Total Reserves |
137,326.50 |
125,677.07 |
116,041.80 |
108,944.60 |
101,461.65 |
95,318.01 |
Securities Premium |
0.00 |
0.00 |
0.00 |
2,228.46 |
2,228.46 |
2,228.46 |
Capital Reserves |
-2,844.63 |
-4,670.57 |
-4,647.79 |
-5,086.40 |
-5,097.40 |
50.08 |
Profit & Loss Account Balance |
34,524.11 |
24,156.11 |
14,054.16 |
11,009.35 |
9,100.33 |
4,003.92 |
General Reserves |
98,654.79 |
98,654.79 |
98,544.79 |
92,499.15 |
85,999.15 |
81,131.83 |
Other Reserves |
6,992.23 |
7,536.74 |
8,090.64 |
8,294.04 |
9,231.11 |
7,903.72 |
Shareholder's Funds |
147,023.17 |
135,373.74 |
125,738.47 |
118,839.16 |
111,356.21 |
103,563.47 |
Minority Interest |
3,930.45 |
3,760.41 |
3,523.71 |
3,317.19 |
2,908.20 |
947.77 |
Secured Loans |
60,192.04 |
57,916.40 |
65,287.07 |
65,819.86 |
57,599.23 |
37,666.67 |
Non Convertible Debentures |
40,866.03 |
47,069.18 |
47,725.61 |
48,003.27 |
40,366.90 |
32,517.47 |
Term Loans - Banks |
18,083.41 |
16,210.16 |
7,772.74 |
6,698.99 |
4,693.57 |
1,870.85 |
Other Secured |
1,242.60 |
-5,362.94 |
9,788.72 |
11,117.60 |
12,538.76 |
3,278.35 |
Unsecured Loans |
127,691.53 |
123,954.79 |
115,249.14 |
110,200.16 |
89,464.48 |
79,109.14 |
Foreign Currency Convertible Notes |
19,924.13 |
24,313.52 |
28,643.36 |
30,195.78 |
25,049.06 |
24,066.22 |
Long Term Loan in Foreign Currency |
26,391.54 |
19,444.70 |
18,210.16 |
16,250.11 |
16,321.94 |
13,998.85 |
Loans - Banks |
64,873.39 |
63,072.45 |
64,113.73 |
61,858.24 |
47,237.27 |
37,790.81 |
Loans - Govt. |
291.25 |
291.24 |
291.25 |
291.23 |
291.20 |
0.00 |
Loans - Others |
601.11 |
738.39 |
838.13 |
5,487.34 |
6,402.94 |
7,267.31 |
Other Unsecured Loan |
15,610.11 |
16,094.49 |
3,152.51 |
-3,882.54 |
-5,837.93 |
-4,014.05 |
Deferred Tax Assets / Liabilities |
11,752.15 |
9,955.97 |
8,811.93 |
7,618.82 |
3,928.11 |
10,401.63 |
Deferred Tax Assets |
23,100.87 |
20,648.94 |
16,702.84 |
13,310.13 |
11,651.57 |
1,959.08 |
Deferred Tax Liability |
34,853.02 |
30,604.91 |
25,514.77 |
20,928.95 |
15,579.68 |
12,360.71 |
Other Long Term Liabilities |
7,954.88 |
6,227.62 |
7,084.59 |
5,898.80 |
5,562.44 |
4,518.80 |
Long Term Trade Payables |
86.52 |
84.64 |
80.13 |
68.10 |
48.21 |
23.31 |
Long Term Provisions |
14,471.17 |
10,523.75 |
12,789.05 |
14,154.28 |
12,792.95 |
8,713.81 |
Total Non-Current Liabilities |
222,148.29 |
208,663.17 |
209,301.91 |
203,760.02 |
169,395.42 |
140,433.36 |
Current Liabilities |
Trade Payables |
13,822.35 |
11,277.32 |
8,726.28 |
10,108.58 |
8,614.32 |
6,707.55 |
Sundry Creditors |
13,822.35 |
11,277.32 |
8,726.28 |
10,108.58 |
8,614.32 |
6,707.55 |
Other Current Liabilities |
49,534.94 |
48,847.34 |
38,208.42 |
30,503.15 |
41,252.78 |
24,010.27 |
Bank Overdraft / Short term credit |
307.57 |
33.19 |
2.92 |
3.61 |
12.09 |
1.29 |
Advances received from customers |
754.71 |
757.89 |
863.52 |
781.00 |
296.75 |
458.74 |
Interest Accrued But Not Due |
2,874.67 |
2,653.27 |
2,243.32 |
2,354.64 |
1,691.04 |
1,328.60 |
Current maturity of Debentures & Bonds |
11,225.50 |
6,703.37 |
1,893.00 |
2,500.50 |
1,820.50 |
2,209.00 |
Current maturity - Others |
216.75 |
188.61 |
161.79 |
118.20 |
36.10 |
34.26 |
Other Liabilities |
34,155.74 |
38,511.01 |
33,043.87 |
24,745.20 |
37,396.30 |
19,978.38 |
Short Term Borrowings |
12,873.95 |
8,530.47 |
15,964.62 |
16,556.23 |
17,368.85 |
6,680.38 |
Secured ST Loans repayable on Demands |
1,189.11 |
1,731.09 |
2,377.84 |
2,369.73 |
1,921.76 |
180.06 |
Working Capital Loans- Sec |
1,189.11 |
1,731.09 |
627.84 |
1,573.38 |
1,221.85 |
180.06 |
Other Unsecured Loans |
10,495.73 |
5,068.29 |
12,958.94 |
12,613.12 |
14,225.24 |
6,320.26 |
Short Term Provisions |
8,303.73 |
8,016.66 |
7,747.04 |
7,373.77 |
7,416.60 |
8,251.78 |
Provision for Tax |
86.47 |
141.13 |
17.50 |
1.71 |
108.19 |
0.00 |
Other Provisions |
8,217.26 |
7,875.53 |
7,729.54 |
7,372.06 |
7,308.41 |
8,251.78 |
Total Current Liabilities |
84,534.97 |
76,671.79 |
70,646.36 |
64,541.73 |
74,652.55 |
45,649.98 |
Total Liabilities |
457,636.88 |
424,469.11 |
409,210.45 |
390,458.10 |
358,312.38 |
290,594.58 |
ASSETS |
Gross Block |
339,282.81 |
308,959.70 |
273,546.89 |
236,879.17 |
189,381.30 |
148,820.51 |
Less: Accumulated Depreciation |
98,858.39 |
84,036.68 |
70,301.71 |
49,076.38 |
38,396.77 |
20,575.09 |
Net Block |
240,424.42 |
224,923.02 |
203,245.18 |
187,802.79 |
150,984.53 |
128,245.42 |
Capital Work in Progress |
89,133.12 |
91,025.21 |
97,404.16 |
98,210.94 |
117,998.23 |
82,916.74 |
Non Current Investments |
13,884.79 |
10,626.24 |
10,089.26 |
9,306.59 |
8,132.31 |
8,875.61 |
Long Term Investment |
13,884.79 |
10,626.24 |
10,089.26 |
9,306.59 |
8,132.31 |
8,875.61 |
Quoted |
102.30 |
98.70 |
93.30 |
46.50 |
88.14 |
104.88 |
Unquoted |
13,782.49 |
10,527.54 |
9,995.96 |
9,260.09 |
8,044.17 |
8,770.73 |
Long Term Loans & Advances |
30,519.51 |
23,700.66 |
26,971.40 |
25,125.14 |
26,155.12 |
19,236.57 |
Other Non Current Assets |
2,460.83 |
2,622.55 |
3,106.62 |
3,754.13 |
2,769.15 |
2,841.81 |
Total Non-Current Assets |
376,468.55 |
352,998.73 |
340,918.49 |
324,497.12 |
306,437.97 |
242,585.51 |
Current Assets Loans & Advances |
Currents Investments |
50.00 |
0.00 |
499.99 |
0.00 |
0.00 |
0.00 |
Unquoted |
50.00 |
0.00 |
499.99 |
0.00 |
0.00 |
0.00 |
Inventories |
14,240.37 |
10,139.29 |
9,809.60 |
11,138.54 |
8,251.62 |
6,140.29 |
Stores  and Spare |
12,573.66 |
8,957.11 |
8,699.19 |
10,075.28 |
7,461.65 |
5,289.51 |
Other Inventory |
1,666.71 |
1,182.18 |
1,110.41 |
1,063.26 |
789.97 |
850.78 |
Sundry Debtors |
28,825.22 |
27,970.87 |
28,199.83 |
20,314.59 |
12,363.52 |
8,812.19 |
Debtors more than Six months |
4,009.11 |
5,784.69 |
5,279.88 |
0.00 |
0.00 |
0.00 |
Debtors Others |
25,377.83 |
22,733.02 |
23,466.79 |
20,503.16 |
12,512.05 |
8,813.85 |
Cash and Bank |
4,948.53 |
4,458.08 |
4,387.80 |
3,214.29 |
2,933.43 |
4,387.60 |
Balances at Bank |
4,947.56 |
4,458.02 |
4,387.59 |
3,213.48 |
2,931.84 |
4,386.92 |
Other cash and bank balances |
0.97 |
0.06 |
0.21 |
0.81 |
1.59 |
0.68 |
Other Current Assets |
17,626.17 |
17,955.14 |
15,950.29 |
15,414.09 |
8,405.07 |
11,772.41 |
Deposits with Government |
0.00 |
0.00 |
0.00 |
494.47 |
0.00 |
0.00 |
Interest accrued and or due on loans |
68.45 |
43.93 |
33.41 |
36.18 |
46.34 |
43.22 |
Prepaid Expenses |
113.24 |
97.42 |
138.67 |
109.15 |
159.49 |
90.02 |
Other current_assets |
17,444.48 |
17,813.79 |
15,778.21 |
14,774.29 |
8,199.24 |
11,639.17 |
Short Term Loans and Advances |
15,357.12 |
10,928.50 |
9,444.45 |
15,879.47 |
19,920.77 |
16,896.58 |
Advances recoverable in cash or in kind |
12,090.82 |
8,046.97 |
6,778.59 |
14,042.41 |
18,117.14 |
15,546.67 |
Advance income tax and TDS |
93.51 |
62.64 |
64.70 |
60.96 |
23.21 |
0.00 |
Other Loans & Advances |
3,172.79 |
2,818.89 |
2,601.16 |
1,776.10 |
1,780.42 |
1,349.91 |
Total Current Assets |
81,047.41 |
71,451.88 |
68,291.96 |
65,960.98 |
51,874.41 |
48,009.07 |
Total Assets |
457,636.88 |
424,469.11 |
409,210.45 |
390,458.10 |
358,312.38 |
290,594.58 |
Contingent Liabilities |
35,045.41 |
42,975.66 |
49,689.59 |
39,214.42 |
46,951.51 |
35,561.01 |
Total Debt |
220,021.93 |
209,743.87 |
209,472.17 |
200,629.67 |
173,058.23 |
130,048.56 |
Book Value |
151.62 |
139.61 |
129.67 |
120.11 |
112.54 |
125.60 |
Adjusted Book Value |
151.62 |
139.61 |
129.67 |
120.11 |
112.54 |
104.67 |