|
Mar 23 |
Mar 22 |
Mar 21 |
Mar 20 |
Mar 19 |
Mar 18 |
EQUITY AND LIABILITIES |
Share Capital |
6,290.14 |
6,290.14 |
6,290.14 |
6,290.15 |
6,290.15 |
6,416.63 |
Total Reserves |
274,357.16 |
253,212.77 |
214,690.85 |
198,814.45 |
210,644.50 |
197,602.30 |
Capital Reserves |
-35,380.53 |
-35,380.62 |
-35,380.60 |
-35,380.63 |
61.45 |
61.41 |
Profit & Loss Account Balance |
25,436.39 |
29,735.09 |
24,608.95 |
15,245.60 |
20,465.63 |
19,080.95 |
General Reserves |
245,505.85 |
224,035.95 |
193,789.49 |
184,013.63 |
178,838.28 |
166,003.27 |
Other Reserves |
38,795.44 |
34,822.35 |
31,673.01 |
34,935.86 |
11,279.15 |
12,456.67 |
Shareholder's Funds |
280,647.30 |
259,502.91 |
220,980.99 |
205,104.60 |
216,934.65 |
204,018.94 |
Minority Interest |
20,607.74 |
23,824.93 |
21,615.80 |
18,405.74 |
18,106.21 |
15,606.00 |
Secured Loans |
4,068.90 |
3,470.73 |
6,347.09 |
8,501.69 |
4,292.40 |
5,276.41 |
Non Convertible Debentures |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1,999.76 |
Term Loans - Banks |
3,841.47 |
2,716.40 |
2,630.00 |
2,718.22 |
0.00 |
0.00 |
Term Loans - Institutions |
0.00 |
0.00 |
2,517.50 |
3,222.00 |
899.19 |
92.37 |
Other Secured |
227.44 |
754.34 |
1,199.59 |
2,561.47 |
3,393.22 |
3,184.28 |
Unsecured Loans |
94,290.64 |
84,571.95 |
72,814.98 |
64,429.89 |
47,875.56 |
49,748.49 |
Foreign Currency Convertible Notes |
17,585.04 |
19,994.46 |
19,371.80 |
27,252.01 |
23,015.59 |
26,809.06 |
Long Term Loan in Foreign Currency |
38,007.76 |
35,105.76 |
28,814.33 |
23,089.19 |
24,310.91 |
22,515.49 |
Loans - Banks |
11,346.12 |
5,021.32 |
986.82 |
0.00 |
514.25 |
0.00 |
Loans - Others |
30.13 |
29.26 |
30.76 |
29.79 |
27.96 |
32.07 |
Other Unsecured Loan |
27,321.59 |
24,421.14 |
23,611.27 |
14,058.89 |
6.85 |
391.86 |
Deferred Tax Assets / Liabilities |
29,721.20 |
34,934.42 |
42,706.81 |
43,374.52 |
44,991.00 |
39,806.96 |
Deferred Tax Assets |
16,746.31 |
14,733.86 |
14,080.04 |
13,092.73 |
14,510.90 |
16,142.39 |
Deferred Tax Liability |
46,467.51 |
49,668.28 |
56,786.85 |
56,467.24 |
59,501.89 |
55,949.35 |
Other Long Term Liabilities |
10,085.11 |
12,009.16 |
16,726.06 |
9,360.50 |
1,988.58 |
1,913.30 |
Long Term Provisions |
40,423.07 |
36,383.01 |
36,126.87 |
33,100.60 |
76,466.49 |
61,690.58 |
Total Non-Current Liabilities |
178,588.92 |
171,369.27 |
174,721.80 |
158,767.20 |
175,614.03 |
158,435.73 |
Current Liabilities |
Trade Payables |
33,642.60 |
40,186.01 |
26,925.03 |
22,961.13 |
30,557.47 |
26,484.74 |
Sundry Creditors |
33,642.60 |
40,186.01 |
26,925.03 |
22,961.13 |
30,557.47 |
26,484.74 |
Other Current Liabilities |
75,751.80 |
65,951.34 |
59,906.94 |
65,793.39 |
44,012.14 |
38,901.50 |
Advances received from customers |
1,343.68 |
1,961.21 |
1,268.06 |
1,358.71 |
971.64 |
828.23 |
Interest Accrued But Not Due |
1,619.41 |
909.12 |
828.90 |
713.99 |
598.25 |
417.59 |
Current maturity - Others |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
392.25 |
Other Liabilities |
72,788.71 |
63,081.02 |
57,809.98 |
63,720.68 |
42,442.26 |
37,263.43 |
Short Term Borrowings |
17,221.30 |
13,581.63 |
30,657.61 |
31,505.63 |
49,332.30 |
46,221.15 |
Secured ST Loans repayable on Demands |
5,100.26 |
3,873.23 |
4,000.65 |
5,380.07 |
4,719.40 |
4,275.90 |
Working Capital Loans- Sec |
2,061.69 |
2,823.54 |
2,551.03 |
3,980.13 |
3,329.67 |
2,786.43 |
Other Unsecured Loans |
10,059.35 |
6,884.85 |
24,105.93 |
22,145.44 |
41,283.24 |
39,158.82 |
Short Term Provisions |
5,654.49 |
7,646.26 |
5,776.94 |
4,812.43 |
5,855.98 |
15,213.12 |
Provision for Tax |
405.75 |
982.79 |
742.55 |
625.23 |
1,473.54 |
10,803.20 |
Provision for post retirement benefits |
243.27 |
2,399.83 |
349.93 |
1,347.07 |
832.40 |
945.77 |
Other Provisions |
5,005.46 |
4,263.64 |
4,684.45 |
2,840.13 |
3,550.05 |
3,464.15 |
Total Current Liabilities |
132,270.18 |
127,365.24 |
123,266.52 |
125,072.58 |
129,757.90 |
126,820.51 |
Total Liabilities |
612,114.14 |
582,062.35 |
540,585.11 |
507,350.12 |
540,412.79 |
504,881.17 |
ASSETS |
Gross Block |
463,438.87 |
460,946.55 |
421,059.06 |
390,174.01 |
347,699.38 |
254,951.98 |
Less: Accumulated Depreciation |
206,236.22 |
200,734.11 |
170,547.92 |
138,318.25 |
113,803.36 |
22,061.36 |
Less: Impairment of Assets |
6,391.08 |
5,818.14 |
6,772.64 |
7,971.66 |
3,513.20 |
0.56 |
Net Block |
250,811.57 |
254,394.30 |
243,738.50 |
243,884.09 |
230,382.82 |
232,890.06 |
Capital Work in Progress |
73,975.17 |
71,484.55 |
62,898.20 |
45,835.63 |
29,896.10 |
14,541.09 |
Non Current Investments |
73,703.71 |
61,270.61 |
54,910.65 |
51,418.19 |
61,833.03 |
62,343.10 |
Long Term Investment |
73,703.71 |
61,270.61 |
54,910.65 |
51,418.19 |
61,833.03 |
62,343.10 |
Quoted |
21,642.06 |
21,642.68 |
17,037.65 |
14,204.60 |
27,337.33 |
28,995.72 |
Unquoted |
53,572.38 |
39,967.34 |
38,612.74 |
37,835.97 |
34,668.66 |
33,509.62 |
Less: Prov for Diminution in Value of Invest. |
1,510.72 |
339.41 |
739.74 |
622.39 |
172.96 |
162.24 |
Long Term Loans & Advances |
27,656.88 |
24,285.65 |
21,518.75 |
22,616.87 |
70,033.82 |
53,416.52 |
Other Non Current Assets |
31,838.97 |
29,395.03 |
26,987.22 |
24,889.13 |
21,642.77 |
19,276.10 |
Total Non-Current Assets |
497,963.61 |
476,072.69 |
447,463.94 |
426,640.67 |
452,948.88 |
422,597.40 |
Current Assets Loans & Advances |
Currents Investments |
5,168.90 |
5,371.52 |
5,417.57 |
5,344.86 |
5,083.77 |
4,999.38 |
Quoted |
5,168.90 |
5,371.52 |
5,417.57 |
5,344.86 |
5,083.77 |
4,999.38 |
Inventories |
44,238.07 |
54,163.10 |
44,573.33 |
33,051.20 |
35,134.07 |
30,557.12 |
Raw Materials |
7,641.52 |
14,516.62 |
6,597.28 |
4,466.51 |
5,634.82 |
5,271.83 |
Work-in Progress |
2,643.18 |
3,447.05 |
2,197.40 |
1,458.70 |
1,792.26 |
1,113.13 |
Finished Goods |
13,387.98 |
14,543.81 |
12,429.84 |
8,548.35 |
10,424.28 |
9,152.06 |
Stores  and Spare |
7,777.61 |
8,372.24 |
8,856.51 |
8,847.65 |
7,788.14 |
6,917.70 |
Other Inventory |
12,787.78 |
13,283.39 |
14,492.29 |
9,730.00 |
9,494.57 |
8,102.40 |
Sundry Debtors |
18,751.58 |
19,187.28 |
16,015.83 |
9,173.41 |
15,396.46 |
13,899.17 |
Debtors more than Six months |
1,449.13 |
1,222.70 |
1,711.27 |
0.00 |
0.00 |
0.00 |
Debtors Others |
17,999.39 |
18,492.88 |
14,900.21 |
9,633.58 |
15,837.45 |
14,441.48 |
Cash and Bank |
29,140.33 |
6,840.94 |
7,192.26 |
9,640.24 |
4,819.66 |
5,062.84 |
Cash in hand |
7.04 |
6.79 |
5.35 |
2.75 |
9.93 |
8.92 |
Balances at Bank |
29,133.29 |
6,834.15 |
7,186.91 |
9,637.49 |
4,809.72 |
5,053.92 |
Other Current Assets |
1,879.84 |
812.48 |
943.61 |
788.66 |
1,442.85 |
904.32 |
Interest accrued on Investments |
1,039.39 |
132.85 |
167.09 |
240.28 |
132.51 |
183.52 |
Prepaid Expenses |
569.46 |
418.30 |
393.25 |
408.24 |
623.03 |
333.27 |
Other current_assets |
270.29 |
260.97 |
382.93 |
139.84 |
686.71 |
387.37 |
Short Term Loans and Advances |
14,971.82 |
19,614.35 |
18,978.57 |
22,711.08 |
25,587.11 |
26,860.94 |
Advances recoverable in cash or in kind |
8,997.98 |
8,141.08 |
7,616.44 |
6,464.23 |
7,080.58 |
6,150.46 |
Advance income tax and TDS |
134.02 |
120.99 |
188.44 |
198.31 |
420.64 |
9,883.19 |
Other Loans & Advances |
5,839.82 |
11,352.28 |
11,173.70 |
16,048.54 |
18,085.90 |
10,827.29 |
Total Current Assets |
114,150.53 |
105,989.67 |
93,121.17 |
80,709.45 |
87,463.91 |
82,283.77 |
Total Assets |
612,114.14 |
582,062.35 |
540,585.11 |
507,350.12 |
540,412.79 |
504,881.17 |
Contingent Liabilities |
74,938.00 |
78,981.98 |
71,230.23 |
69,487.36 |
69,479.17 |
55,995.72 |
Total Debt |
129,185.56 |
107,775.81 |
119,061.15 |
116,302.43 |
107,034.65 |
106,549.94 |
Book Value |
22.31 |
20.63 |
17.57 |
16.30 |
17.24 |
15.90 |
Adjusted Book Value |
22.31 |
20.63 |
17.57 |
16.30 |
17.24 |
15.90 |