|
Mar 23 |
Mar 22 |
Mar 21 |
Mar 20 |
Mar 19 |
Mar 18 |
EQUITY AND LIABILITIES |
Share Capital |
6,975.45 |
6,975.45 |
5,231.59 |
5,231.59 |
5,231.59 |
5,231.59 |
Face Value |
10.00 |
10.00 |
10.00 |
10.00 |
10.00 |
10.00 |
Total Reserves |
76,039.06 |
69,271.68 |
64,704.48 |
59,463.76 |
53,856.80 |
49,194.40 |
Securities Premium |
7,834.43 |
7,834.43 |
9,578.29 |
9,578.29 |
9,578.29 |
9,578.29 |
Capital Reserves |
9.88 |
9.88 |
0.76 |
0.00 |
0.00 |
0.00 |
Profit & Loss Account Balance |
4,031.70 |
4,097.36 |
3,667.03 |
3,423.64 |
1,797.05 |
2,487.77 |
General Reserves |
58,534.81 |
50,430.26 |
43,269.22 |
36,905.49 |
31,454.07 |
26,988.99 |
Other Reserves |
5,628.24 |
6,899.75 |
8,189.18 |
9,556.34 |
11,027.39 |
10,139.35 |
Shareholder's Funds |
83,014.51 |
76,247.13 |
69,936.07 |
64,695.35 |
59,088.39 |
54,425.99 |
Secured Loans |
74,826.05 |
81,919.46 |
90,853.21 |
102,889.71 |
105,513.31 |
107,255.71 |
Non Convertible Debentures |
44,978.77 |
51,058.31 |
59,283.01 |
64,752.68 |
71,779.09 |
69,774.55 |
Term Loans - Banks |
39,349.53 |
40,991.28 |
43,534.40 |
47,323.47 |
44,030.05 |
37,481.16 |
Other Secured |
-9,502.25 |
-10,130.13 |
-11,964.20 |
-9,186.44 |
-10,295.83 |
0.00 |
Unsecured Loans |
39,065.24 |
32,279.94 |
38,321.58 |
32,531.40 |
25,816.20 |
15,454.61 |
Foreign Currency Convertible Notes |
0.00 |
3,843.81 |
3,723.90 |
3,819.03 |
3,470.63 |
3,253.88 |
Long Term Loan in Foreign Currency |
5,703.45 |
6,219.30 |
7,113.46 |
7,399.08 |
7,244.82 |
5,760.98 |
Loans - Banks |
20,119.43 |
14,941.02 |
15,974.65 |
13,923.41 |
12,552.00 |
3,440.00 |
Other Unsecured Loan |
13,242.36 |
7,275.81 |
11,509.57 |
7,389.88 |
2,548.75 |
2,999.75 |
Deferred Tax Assets / Liabilities |
10,678.87 |
11,356.98 |
11,836.62 |
11,228.78 |
10,018.48 |
13,472.85 |
Deferred Tax Assets |
17,013.37 |
15,086.93 |
11,266.33 |
9,852.45 |
7,778.47 |
1,121.22 |
Deferred Tax Liability |
27,692.24 |
26,443.91 |
23,102.95 |
21,081.23 |
17,796.95 |
14,594.07 |
Other Long Term Liabilities |
13,990.72 |
13,308.01 |
13,726.39 |
14,801.69 |
13,938.13 |
5,884.17 |
Long Term Provisions |
577.87 |
517.14 |
462.02 |
424.71 |
368.15 |
716.87 |
Total Non-Current Liabilities |
139,138.75 |
139,381.53 |
155,199.82 |
161,876.29 |
155,654.27 |
142,784.21 |
Current Liabilities |
Trade Payables |
327.79 |
267.10 |
187.84 |
226.54 |
365.13 |
240.44 |
Sundry Creditors |
327.79 |
267.10 |
187.84 |
226.54 |
365.13 |
240.44 |
Other Current Liabilities |
26,045.52 |
28,571.10 |
26,967.78 |
26,090.08 |
27,248.66 |
25,398.55 |
Advances received from customers |
3,001.46 |
3,104.30 |
3,610.93 |
4,088.16 |
3,581.00 |
2,569.87 |
Interest Accrued But Not Due |
2,992.81 |
2,817.99 |
3,137.74 |
3,311.39 |
3,412.22 |
3,468.38 |
Current maturity of Debentures & Bonds |
5,700.38 |
9,903.64 |
8,223.72 |
5,297.96 |
6,742.98 |
5,211.89 |
Other Liabilities |
14,350.87 |
12,745.17 |
11,995.39 |
13,392.57 |
13,512.46 |
14,148.41 |
Short Term Borrowings |
700.00 |
5,300.00 |
1,800.00 |
3,000.00 |
4,300.00 |
1,000.00 |
Other Unsecured Loans |
700.00 |
5,300.00 |
1,800.00 |
3,000.00 |
4,300.00 |
1,000.00 |
Short Term Provisions |
12,274.64 |
13,510.30 |
10,049.51 |
9,524.73 |
8,383.84 |
8,154.65 |
Provision for Tax |
11,258.42 |
12,343.18 |
9,204.31 |
8,782.69 |
7,682.70 |
7,095.05 |
Provision for post retirement benefits |
532.62 |
690.60 |
577.49 |
537.77 |
512.61 |
955.21 |
Other Provisions |
483.60 |
476.52 |
267.71 |
204.27 |
188.53 |
104.39 |
Total Current Liabilities |
39,347.95 |
47,648.50 |
39,005.13 |
38,841.35 |
40,297.63 |
34,793.64 |
Total Liabilities |
261,501.21 |
263,277.16 |
264,468.27 |
265,412.99 |
255,040.29 |
232,003.84 |
ASSETS |
Gross Block |
270,107.49 |
262,726.27 |
241,498.22 |
227,543.18 |
207,214.57 |
179,889.67 |
Less: Accumulated Depreciation |
84,670.50 |
70,953.43 |
57,772.28 |
46,431.08 |
34,474.98 |
23,691.43 |
Net Block |
185,436.99 |
191,772.84 |
183,725.94 |
181,112.10 |
172,739.59 |
156,198.24 |
Capital Work in Progress |
13,741.24 |
12,799.90 |
24,679.80 |
34,904.41 |
37,388.47 |
37,603.90 |
Non Current Investments |
3,489.11 |
3,787.64 |
1,485.55 |
1,431.08 |
1,296.42 |
1,223.97 |
Long Term Investment |
3,489.11 |
3,787.64 |
1,485.55 |
1,431.08 |
1,296.42 |
1,223.97 |
Quoted |
1,774.46 |
1,926.43 |
93.30 |
46.50 |
88.14 |
104.88 |
Unquoted |
1,714.65 |
1,861.21 |
1,392.25 |
1,384.58 |
1,212.25 |
1,119.10 |
Less: Prov for Diminution in Value of Invest. |
0.00 |
0.00 |
0.00 |
0.00 |
3.97 |
0.01 |
Long Term Loans & Advances |
2,268.80 |
1,078.93 |
843.22 |
1,288.30 |
1,976.41 |
3,020.51 |
Other Non Current Assets |
20,659.96 |
18,829.58 |
19,410.83 |
19,532.37 |
16,052.19 |
15,037.73 |
Total Non-Current Assets |
225,627.18 |
228,322.59 |
230,303.36 |
238,541.29 |
229,695.70 |
213,149.05 |
Current Assets Loans & Advances |
Currents Investments |
260.86 |
15.86 |
0.00 |
0.00 |
0.00 |
0.00 |
Unquoted |
260.86 |
15.86 |
0.00 |
0.00 |
0.00 |
0.00 |
Inventories |
1,339.95 |
1,357.17 |
1,397.93 |
1,433.46 |
1,247.25 |
1,049.35 |
Stores  and Spare |
1,312.97 |
1,330.23 |
1,343.24 |
1,409.64 |
1,216.85 |
1,062.30 |
Other Inventory |
26.98 |
26.94 |
54.69 |
23.82 |
30.40 |
-12.95 |
Sundry Debtors |
12,961.35 |
9,189.33 |
8,933.90 |
5,040.71 |
4,728.10 |
3,640.02 |
Debtors more than Six months |
986.31 |
1,654.95 |
1,293.60 |
317.70 |
339.32 |
48.15 |
Debtors Others |
12,271.97 |
7,835.15 |
7,940.74 |
5,040.71 |
4,728.14 |
3,640.02 |
Cash and Bank |
7,384.58 |
5,048.18 |
5,539.22 |
5,453.90 |
4,336.65 |
2,189.02 |
Balances at Bank |
7,384.58 |
5,048.16 |
5,539.08 |
5,453.87 |
4,306.84 |
2,165.72 |
Other cash and bank balances |
0.00 |
0.02 |
0.11 |
0.03 |
29.81 |
23.30 |
Other Current Assets |
1,693.29 |
991.51 |
964.51 |
571.85 |
722.08 |
808.49 |
Interest accrued on Investments |
0.00 |
0.00 |
0.00 |
0.00 |
2.62 |
2.23 |
Interest accrued and or due on loans |
0.00 |
0.00 |
0.00 |
0.00 |
40.19 |
4.06 |
Other current_assets |
1,693.29 |
991.51 |
964.51 |
571.85 |
679.27 |
801.78 |
Short Term Loans and Advances |
12,234.00 |
18,107.52 |
11,159.56 |
14,371.78 |
14,310.51 |
11,167.91 |
Advances recoverable in cash or in kind |
892.68 |
5,659.88 |
2,233.36 |
5,416.30 |
6,371.05 |
4,230.97 |
Advance income tax and TDS |
11,205.66 |
12,333.73 |
8,778.80 |
8,759.77 |
7,682.70 |
6,687.79 |
Other Loans & Advances |
135.66 |
113.91 |
147.40 |
195.71 |
256.76 |
249.15 |
Total Current Assets |
35,874.03 |
34,709.57 |
27,995.12 |
26,871.70 |
25,344.59 |
18,854.79 |
Total Assets |
261,501.21 |
263,277.16 |
264,468.27 |
265,412.99 |
255,040.29 |
232,003.84 |
Contingent Liabilities |
8,763.32 |
9,677.08 |
7,504.87 |
7,745.12 |
5,860.73 |
4,779.60 |
Total Debt |
126,594.90 |
134,665.27 |
143,210.33 |
148,269.64 |
146,376.36 |
131,502.96 |
Book Value |
119.01 |
109.31 |
133.68 |
123.66 |
112.95 |
104.03 |
Adjusted Book Value |
119.01 |
109.31 |
100.26 |
92.75 |
84.71 |
78.03 |