|
Mar 22 |
Mar 21 |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
EQUITY AND LIABILITIES |
Share Capital |
366.00 |
370.00 |
375.00 |
375.00 |
191.00 |
197.00 |
Face Value |
1.00 |
1.00 |
1.00 |
1.00 |
1.00 |
1.00 |
Total Reserves |
88,773.00 |
86,063.00 |
83,751.00 |
89,071.00 |
84,937.00 |
86,017.00 |
Securities Premium |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1,919.00 |
Capital Reserves |
75.00 |
75.00 |
75.00 |
75.00 |
75.00 |
75.00 |
Profit & Loss Account Balance |
78,158.00 |
79,586.00 |
78,810.00 |
85,520.00 |
79,755.00 |
71,071.00 |
General Reserves |
0.00 |
27.00 |
27.00 |
27.00 |
1,423.00 |
10,549.00 |
Other Reserves |
10,540.00 |
6,375.00 |
4,839.00 |
3,449.00 |
3,684.00 |
2,403.00 |
Shareholder's Funds |
89,139.00 |
86,433.00 |
84,126.00 |
89,446.00 |
85,128.00 |
86,214.00 |
Minority Interest |
707.00 |
675.00 |
623.00 |
453.00 |
402.00 |
366.00 |
Secured Loans |
0.00 |
0.00 |
0.00 |
0.00 |
54.00 |
71.00 |
Other Secured |
0.00 |
0.00 |
0.00 |
0.00 |
54.00 |
71.00 |
Deferred Tax Assets / Liabilities |
-3,118.00 |
-3,164.00 |
-2,049.00 |
-1,614.00 |
-2,279.00 |
-1,909.00 |
Deferred Tax Assets |
4,029.00 |
4,440.00 |
3,315.00 |
2,806.00 |
3,450.00 |
3,135.00 |
Deferred Tax Liability |
911.00 |
1,276.00 |
1,266.00 |
1,192.00 |
1,171.00 |
1,226.00 |
Other Long Term Liabilities |
7,485.00 |
7,754.00 |
7,665.00 |
1,359.00 |
1,153.00 |
642.00 |
Long Term Trade Payables |
339.00 |
0.00 |
3.00 |
3.00 |
18.00 |
17.00 |
Long Term Provisions |
903.00 |
975.00 |
643.00 |
556.00 |
543.00 |
511.00 |
Total Non-Current Liabilities |
5,609.00 |
5,565.00 |
6,262.00 |
304.00 |
-511.00 |
-668.00 |
Current Liabilities |
Trade Payables |
8,045.00 |
7,860.00 |
6,740.00 |
6,292.00 |
5,094.00 |
4,905.00 |
Sundry Creditors |
8,045.00 |
7,860.00 |
6,740.00 |
6,292.00 |
5,094.00 |
4,905.00 |
Other Current Liabilities |
21,164.00 |
15,160.00 |
13,566.00 |
10,530.00 |
8,874.00 |
6,067.00 |
Advances received from customers |
4,103.00 |
3,962.00 |
3,260.00 |
2,967.00 |
2,828.00 |
1,728.00 |
Current maturity - Others |
0.00 |
0.00 |
0.00 |
18.00 |
12.00 |
18.00 |
Other Liabilities |
17,061.00 |
11,198.00 |
10,306.00 |
7,545.00 |
6,034.00 |
4,321.00 |
Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
181.00 |
200.00 |
Other Unsecured Loans |
0.00 |
0.00 |
0.00 |
0.00 |
181.00 |
200.00 |
Short Term Provisions |
13,142.00 |
11,135.00 |
6,754.00 |
5,262.00 |
3,679.00 |
3,340.00 |
Provision for Tax |
7,921.00 |
6,243.00 |
3,712.00 |
2,667.00 |
1,421.00 |
1,412.00 |
Provision for post retirement benefits |
3,810.00 |
3,498.00 |
29.00 |
26.00 |
23.00 |
1,862.00 |
Other Provisions |
1,411.00 |
1,394.00 |
3,013.00 |
2,569.00 |
2,235.00 |
66.00 |
Total Current Liabilities |
42,351.00 |
34,155.00 |
27,060.00 |
22,084.00 |
17,828.00 |
14,512.00 |
Total Liabilities |
137,806.00 |
126,828.00 |
118,071.00 |
112,287.00 |
102,847.00 |
100,424.00 |
ASSETS |
Gross Block |
41,541.00 |
38,951.00 |
36,716.00 |
26,593.00 |
25,003.00 |
22,988.00 |
Less: Accumulated Depreciation |
20,243.00 |
17,930.00 |
15,788.00 |
14,303.00 |
13,030.00 |
11,287.00 |
Net Block |
21,298.00 |
21,021.00 |
20,928.00 |
12,290.00 |
11,973.00 |
11,701.00 |
Capital Work in Progress |
1,205.00 |
926.00 |
906.00 |
963.00 |
1,278.00 |
1,541.00 |
Non Current Investments |
223.00 |
213.00 |
216.00 |
239.00 |
301.00 |
344.00 |
Long Term Investment |
223.00 |
213.00 |
216.00 |
239.00 |
301.00 |
344.00 |
Quoted |
187.00 |
175.00 |
174.00 |
181.00 |
184.00 |
132.00 |
Unquoted |
159.00 |
154.00 |
156.00 |
146.00 |
201.00 |
212.00 |
Less: Prov for Diminution in Value of Invest. |
123.00 |
116.00 |
114.00 |
88.00 |
84.00 |
0.00 |
Long Term Loans & Advances |
3,365.00 |
2,865.00 |
3,480.00 |
5,188.00 |
6,991.00 |
5,830.00 |
Other Non Current Assets |
3,405.00 |
2,523.00 |
2,304.00 |
1,476.00 |
1,080.00 |
692.00 |
Total Non-Current Assets |
29,496.00 |
27,548.00 |
27,834.00 |
20,156.00 |
21,623.00 |
20,108.00 |
Current Assets Loans & Advances |
Currents Investments |
30,262.00 |
29,160.00 |
26,140.00 |
29,091.00 |
35,707.00 |
41,636.00 |
Quoted |
30,262.00 |
29,160.00 |
26,140.00 |
29,028.00 |
35,707.00 |
21,999.00 |
Unquoted |
0.00 |
0.00 |
0.00 |
63.00 |
0.00 |
19,637.00 |
Inventories |
20.00 |
8.00 |
5.00 |
10.00 |
26.00 |
21.00 |
Raw Materials |
17.00 |
8.00 |
5.00 |
9.00 |
25.00 |
19.00 |
Finished Goods |
3.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1.00 |
Stores  and Spare |
0.00 |
0.00 |
0.00 |
1.00 |
1.00 |
0.00 |
Other Inventory |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1.00 |
Sundry Debtors |
34,074.00 |
30,079.00 |
30,532.00 |
27,346.00 |
24,943.00 |
22,617.00 |
Debtors Others |
34,539.00 |
30,636.00 |
31,087.00 |
27,892.00 |
25,407.00 |
22,974.00 |
Cash and Bank |
18,221.00 |
9,329.00 |
9,666.00 |
12,848.00 |
7,161.00 |
4,149.00 |
Cash in hand |
0.00 |
1.00 |
1.00 |
19.00 |
0.00 |
1.00 |
Balances at Bank |
18,221.00 |
9,323.00 |
9,662.00 |
12,820.00 |
7,093.00 |
4,095.00 |
Other cash and bank balances |
0.00 |
5.00 |
3.00 |
9.00 |
68.00 |
53.00 |
Other Current Assets |
14,641.00 |
15,048.00 |
10,804.00 |
9,283.00 |
9,740.00 |
8,596.00 |
Interest accrued on Investments |
648.00 |
615.00 |
744.00 |
834.00 |
534.00 |
715.00 |
Prepaid Expenses |
3,012.00 |
4,679.00 |
1,513.00 |
664.00 |
1,137.00 |
1,509.00 |
Other current_assets |
10,981.00 |
9,754.00 |
8,547.00 |
7,785.00 |
8,069.00 |
6,372.00 |
Short Term Loans and Advances |
11,092.00 |
15,656.00 |
13,090.00 |
13,553.00 |
3,647.00 |
3,297.00 |
Advances recoverable in cash or in kind |
4,464.00 |
4,001.00 |
4,445.00 |
3,528.00 |
194.00 |
223.00 |
Advance income tax and TDS |
11.00 |
19.00 |
8.00 |
1,853.00 |
37.00 |
26.00 |
Inter corporate deposits |
6,074.00 |
11,229.00 |
8,171.00 |
7,667.00 |
2,825.00 |
2,565.00 |
Other Loans & Advances |
543.00 |
407.00 |
466.00 |
505.00 |
591.00 |
483.00 |
Total Current Assets |
108,310.00 |
99,280.00 |
90,237.00 |
92,131.00 |
81,224.00 |
80,316.00 |
Total Assets |
137,806.00 |
126,828.00 |
118,071.00 |
112,287.00 |
102,847.00 |
100,424.00 |
Contingent Liabilities |
859.00 |
750.00 |
728.00 |
577.00 |
3,305.00 |
6,592.00 |
Total Debt |
0.00 |
0.00 |
0.00 |
18.00 |
247.00 |
289.00 |
Book Value |
242.22 |
231.36 |
222.21 |
238.01 |
446.14 |
434.90 |
Adjusted Book Value |
242.22 |
231.36 |
222.21 |
238.01 |
223.07 |
217.45 |