|
Mar 22 |
Mar 21 |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
EQUITY AND LIABILITIES |
Share Capital |
9,696.67 |
9,696.67 |
9,894.56 |
9,894.56 |
8,245.46 |
8,245.46 |
Face Value |
10.00 |
10.00 |
10.00 |
10.00 |
10.00 |
10.00 |
Total Reserves |
125,677.07 |
116,041.80 |
108,944.60 |
101,461.65 |
95,318.01 |
89,592.56 |
Securities Premium |
0.00 |
0.00 |
2,228.46 |
2,228.46 |
2,228.46 |
2,228.46 |
Capital Reserves |
-4,647.79 |
-4,647.79 |
-5,086.40 |
-5,097.40 |
50.08 |
50.08 |
Profit & Loss Account Balance |
24,133.33 |
14,054.16 |
11,009.35 |
9,100.33 |
4,003.92 |
3,653.72 |
General Reserves |
98,654.79 |
98,544.79 |
92,499.15 |
85,999.15 |
81,131.83 |
77,130.63 |
Other Reserves |
7,536.74 |
8,090.64 |
8,294.04 |
9,231.11 |
7,903.72 |
6,529.67 |
Shareholder's Funds |
135,373.74 |
125,738.47 |
118,839.16 |
111,356.21 |
103,563.47 |
97,838.02 |
Minority Interest |
3,760.41 |
3,523.71 |
3,317.19 |
2,908.20 |
947.77 |
803.26 |
Secured Loans |
63,748.70 |
65,287.07 |
65,819.86 |
57,599.23 |
38,995.27 |
40,633.44 |
Non Convertible Debentures |
47,069.18 |
47,725.61 |
48,003.27 |
42,057.94 |
33,846.07 |
34,513.63 |
Term Loans - Banks |
16,210.16 |
7,772.74 |
6,698.99 |
4,693.57 |
1,870.85 |
1,773.83 |
Other Secured |
469.36 |
9,788.72 |
11,117.60 |
10,847.72 |
3,278.35 |
4,345.98 |
Unsecured Loans |
118,122.49 |
115,249.14 |
110,200.16 |
89,464.48 |
77,780.54 |
63,441.68 |
Foreign Currency Convertible Notes |
24,313.52 |
28,643.36 |
30,195.78 |
25,049.06 |
24,066.22 |
18,819.15 |
Long Term Loan in Foreign Currency |
19,444.70 |
18,210.16 |
16,250.11 |
16,321.94 |
13,998.85 |
13,402.28 |
Loans - Banks |
64,340.13 |
64,937.57 |
62,632.60 |
47,237.27 |
37,790.81 |
29,979.46 |
Loans - Govt. |
291.24 |
291.25 |
291.23 |
291.20 |
0.00 |
0.00 |
Loans - Others |
-529.29 |
14.29 |
5,546.62 |
6,587.95 |
7,450.23 |
8,315.86 |
Other Unsecured Loan |
10,262.19 |
3,152.51 |
-4,716.18 |
-6,022.94 |
-5,525.57 |
-7,075.07 |
Deferred Tax Assets / Liabilities |
9,955.97 |
8,811.93 |
7,618.82 |
3,928.11 |
10,401.63 |
1,484.86 |
Deferred Tax Assets |
20,648.94 |
16,702.84 |
13,310.13 |
11,651.57 |
1,959.08 |
8,580.93 |
Deferred Tax Liability |
30,604.91 |
25,514.77 |
20,928.95 |
15,579.68 |
12,360.71 |
10,065.79 |
Other Long Term Liabilities |
3,949.20 |
4,821.31 |
2,955.58 |
1,977.80 |
2,187.31 |
2,373.18 |
Long Term Trade Payables |
84.64 |
80.13 |
68.10 |
48.21 |
23.31 |
13.17 |
Long Term Provisions |
10,523.59 |
12,789.05 |
14,154.28 |
12,792.95 |
8,713.81 |
5,096.53 |
Total Non-Current Liabilities |
206,384.59 |
207,038.63 |
200,816.80 |
165,810.78 |
138,101.87 |
113,042.86 |
Current Liabilities |
Trade Payables |
11,277.32 |
8,726.28 |
10,108.58 |
8,614.32 |
6,707.55 |
5,572.70 |
Sundry Creditors |
11,277.32 |
8,726.28 |
10,108.58 |
8,614.32 |
6,707.55 |
5,572.70 |
Other Current Liabilities |
51,046.08 |
40,471.70 |
33,446.37 |
44,837.42 |
26,341.76 |
24,552.23 |
Bank Overdraft / Short term credit |
33.19 |
2.92 |
3.61 |
12.09 |
1.29 |
0.70 |
Advances received from customers |
757.89 |
863.52 |
781.00 |
296.75 |
458.74 |
700.24 |
Interest Accrued But Not Due |
2,653.27 |
2,243.32 |
2,354.64 |
1,691.04 |
1,328.60 |
1,225.48 |
Current maturity of Debentures & Bonds |
6,703.37 |
1,893.00 |
2,500.50 |
1,820.50 |
2,209.00 |
650.00 |
Current maturity - Others |
0.00 |
0.00 |
118.20 |
36.10 |
34.26 |
18.15 |
Other Liabilities |
40,898.36 |
35,468.94 |
27,688.42 |
40,980.94 |
22,309.87 |
21,957.66 |
Short Term Borrowings |
8,530.47 |
15,964.62 |
16,556.23 |
17,368.85 |
6,680.38 |
3,119.54 |
Secured ST Loans repayable on Demands |
1,731.09 |
2,377.84 |
2,369.73 |
1,921.76 |
180.06 |
118.98 |
Working Capital Loans- Sec |
1,731.09 |
627.84 |
1,573.38 |
1,221.85 |
180.06 |
118.98 |
Other Unsecured Loans |
5,068.29 |
12,958.94 |
12,613.12 |
14,225.24 |
6,320.26 |
2,881.58 |
Short Term Provisions |
8,016.82 |
7,747.04 |
7,373.77 |
7,416.60 |
8,251.78 |
10,839.34 |
Provision for Tax |
141.13 |
17.50 |
1.71 |
108.19 |
0.00 |
2,718.61 |
Provision for post retirement benefits |
2,010.66 |
1,912.72 |
1,737.40 |
1,384.17 |
2,936.65 |
2,388.05 |
Other Provisions |
5,865.03 |
5,816.82 |
5,634.66 |
5,924.24 |
5,315.13 |
5,732.68 |
Total Current Liabilities |
78,870.69 |
72,909.64 |
67,484.95 |
78,237.19 |
47,981.47 |
44,083.81 |
Total Liabilities |
424,389.43 |
409,210.45 |
390,458.10 |
358,312.38 |
290,594.58 |
255,767.95 |
ASSETS |
Gross Block |
308,959.70 |
273,546.89 |
236,879.17 |
189,381.30 |
148,820.51 |
117,087.88 |
Less: Accumulated Depreciation |
84,036.68 |
70,301.71 |
49,076.38 |
38,396.77 |
20,575.09 |
12,556.22 |
Net Block |
224,923.02 |
203,245.18 |
187,802.79 |
150,984.53 |
128,245.42 |
104,531.66 |
Capital Work in Progress |
91,025.21 |
97,404.16 |
98,210.94 |
117,998.23 |
82,916.74 |
86,461.08 |
Non Current Investments |
10,626.24 |
10,089.26 |
9,306.59 |
8,132.31 |
8,875.61 |
7,802.31 |
Long Term Investment |
10,626.24 |
10,089.26 |
9,306.59 |
8,132.31 |
8,875.61 |
7,802.31 |
Quoted |
98.70 |
93.30 |
46.50 |
88.14 |
104.88 |
112.08 |
Unquoted |
10,527.54 |
9,995.96 |
9,260.09 |
8,044.17 |
8,770.73 |
7,690.23 |
Long Term Loans & Advances |
23,725.19 |
26,971.40 |
25,125.14 |
26,155.12 |
19,236.57 |
21,025.48 |
Other Non Current Assets |
994.79 |
1,076.68 |
1,185.40 |
1,270.90 |
1,582.39 |
1,164.26 |
Total Non-Current Assets |
351,395.50 |
338,888.55 |
321,928.39 |
304,939.72 |
241,326.09 |
221,419.42 |
Current Assets Loans & Advances |
Currents Investments |
0.00 |
499.99 |
0.00 |
0.00 |
0.00 |
0.00 |
Unquoted |
0.00 |
499.99 |
0.00 |
0.00 |
0.00 |
0.00 |
Inventories |
10,139.29 |
9,809.60 |
11,138.54 |
8,251.62 |
6,140.29 |
6,586.13 |
Stores  and Spare |
8,957.11 |
8,699.19 |
10,075.28 |
7,461.65 |
5,289.51 |
5,829.57 |
Other Inventory |
1,182.18 |
1,110.41 |
1,063.26 |
789.97 |
850.78 |
756.56 |
Sundry Debtors |
27,342.08 |
28,199.83 |
20,314.59 |
12,363.52 |
8,812.19 |
8,963.89 |
Debtors more than Six months |
5,717.30 |
5,279.88 |
0.00 |
0.00 |
0.00 |
0.00 |
Debtors Others |
22,104.23 |
23,466.79 |
20,503.16 |
12,512.05 |
8,813.85 |
8,964.11 |
Cash and Bank |
4,458.08 |
4,387.80 |
3,214.29 |
2,933.43 |
4,387.60 |
3,301.46 |
Balances at Bank |
4,458.02 |
4,387.59 |
3,213.48 |
2,931.84 |
4,386.92 |
3,298.26 |
Other cash and bank balances |
0.06 |
0.21 |
0.81 |
1.59 |
0.68 |
3.20 |
Other Current Assets |
17,973.64 |
15,950.29 |
14,774.29 |
8,358.73 |
11,772.41 |
3,350.91 |
Interest accrued and or due on loans |
43.93 |
33.41 |
0.00 |
0.00 |
43.22 |
41.76 |
Prepaid Expenses |
97.42 |
138.67 |
0.00 |
159.49 |
90.02 |
90.40 |
Other current_assets |
17,832.29 |
15,778.21 |
14,774.29 |
8,199.24 |
11,639.17 |
3,218.75 |
Short Term Loans and Advances |
11,480.77 |
9,444.45 |
16,519.27 |
19,967.11 |
16,896.58 |
10,966.74 |
Advances recoverable in cash or in kind |
8,599.24 |
6,778.59 |
14,187.74 |
18,163.48 |
15,546.67 |
7,086.58 |
Advance income tax and TDS |
62.64 |
64.70 |
60.96 |
23.21 |
0.00 |
2,637.21 |
Other Loans & Advances |
2,818.89 |
2,601.16 |
2,270.57 |
1,780.42 |
1,349.91 |
1,242.95 |
Total Current Assets |
71,393.86 |
68,291.96 |
65,960.98 |
51,874.41 |
48,009.07 |
33,169.13 |
Miscellaneous Expenses not written off |
1,600.07 |
2,029.94 |
2,568.73 |
1,498.25 |
1,259.42 |
1,179.40 |
Total Assets |
424,389.43 |
409,210.45 |
390,458.10 |
358,312.38 |
290,594.58 |
255,767.95 |
Contingent Liabilities |
40,891.71 |
49,689.59 |
39,214.42 |
40,039.70 |
35,561.01 |
30,005.66 |
Total Debt |
209,555.26 |
209,310.38 |
200,629.67 |
173,058.23 |
130,048.56 |
113,773.20 |
Book Value |
137.96 |
127.58 |
117.51 |
111.03 |
124.07 |
117.23 |
Adjusted Book Value |
137.96 |
127.58 |
117.51 |
111.03 |
103.39 |
97.69 |