|
Mar 23 |
Mar 22 |
Mar 21 |
Mar 20 |
Mar 19 |
Mar 18 |
EQUITY AND LIABILITIES |
Share Capital |
366.00 |
366.00 |
370.00 |
375.00 |
375.00 |
191.00 |
Face Value |
1.00 |
1.00 |
1.00 |
1.00 |
1.00 |
1.00 |
Total Reserves |
90,058.00 |
88,773.00 |
86,063.00 |
83,751.00 |
89,071.00 |
84,937.00 |
Capital Reserves |
75.00 |
75.00 |
75.00 |
75.00 |
75.00 |
75.00 |
Profit & Loss Account Balance |
74,722.00 |
78,158.00 |
79,586.00 |
78,810.00 |
85,520.00 |
79,755.00 |
General Reserves |
0.00 |
0.00 |
27.00 |
27.00 |
27.00 |
1,423.00 |
Other Reserves |
15,261.00 |
10,540.00 |
6,375.00 |
4,839.00 |
3,449.00 |
3,684.00 |
Shareholder's Funds |
90,424.00 |
89,139.00 |
86,433.00 |
84,126.00 |
89,446.00 |
85,128.00 |
Minority Interest |
782.00 |
707.00 |
675.00 |
623.00 |
453.00 |
402.00 |
Secured Loans |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
54.00 |
Other Secured |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
54.00 |
Deferred Tax Assets / Liabilities |
-2,515.00 |
-3,118.00 |
-3,164.00 |
-2,049.00 |
-1,614.00 |
-2,279.00 |
Deferred Tax Assets |
3,390.00 |
4,029.00 |
4,440.00 |
3,315.00 |
2,806.00 |
3,450.00 |
Deferred Tax Liability |
875.00 |
911.00 |
1,276.00 |
1,266.00 |
1,192.00 |
1,171.00 |
Other Long Term Liabilities |
7,559.00 |
8,050.00 |
7,754.00 |
7,665.00 |
1,359.00 |
1,153.00 |
Long Term Trade Payables |
0.00 |
0.00 |
0.00 |
3.00 |
3.00 |
18.00 |
Long Term Provisions |
536.00 |
677.00 |
975.00 |
643.00 |
556.00 |
543.00 |
Total Non-Current Liabilities |
5,580.00 |
5,609.00 |
5,565.00 |
6,262.00 |
304.00 |
-511.00 |
Current Liabilities |
Trade Payables |
10,515.00 |
8,045.00 |
7,860.00 |
6,740.00 |
6,292.00 |
5,094.00 |
Sundry Creditors |
10,515.00 |
8,045.00 |
7,860.00 |
6,740.00 |
6,292.00 |
5,094.00 |
Other Current Liabilities |
19,288.00 |
21,164.00 |
15,160.00 |
13,566.00 |
10,530.00 |
8,874.00 |
Advances received from customers |
5,523.00 |
5,137.00 |
3,962.00 |
3,260.00 |
2,967.00 |
2,828.00 |
Current maturity - Others |
0.00 |
0.00 |
0.00 |
0.00 |
18.00 |
12.00 |
Other Liabilities |
13,765.00 |
16,027.00 |
11,198.00 |
10,306.00 |
7,545.00 |
6,034.00 |
Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
181.00 |
Other Unsecured Loans |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
181.00 |
Short Term Provisions |
13,755.00 |
13,142.00 |
11,135.00 |
6,754.00 |
5,262.00 |
3,679.00 |
Provision for Tax |
9,345.00 |
7,921.00 |
6,243.00 |
3,712.00 |
2,667.00 |
1,421.00 |
Provision for post retirement benefits |
38.00 |
50.00 |
50.00 |
29.00 |
26.00 |
23.00 |
Other Provisions |
4,372.00 |
5,171.00 |
4,842.00 |
3,013.00 |
2,569.00 |
2,235.00 |
Total Current Liabilities |
43,558.00 |
42,351.00 |
34,155.00 |
27,060.00 |
22,084.00 |
17,828.00 |
Total Liabilities |
140,344.00 |
137,806.00 |
126,828.00 |
118,071.00 |
112,287.00 |
102,847.00 |
ASSETS |
Gross Block |
48,474.00 |
44,601.00 |
40,451.00 |
37,984.00 |
26,593.00 |
25,003.00 |
Less: Accumulated Depreciation |
27,959.00 |
23,303.00 |
19,430.00 |
17,056.00 |
14,303.00 |
13,030.00 |
Net Block |
20,515.00 |
21,298.00 |
21,021.00 |
20,928.00 |
12,290.00 |
11,973.00 |
Capital Work in Progress |
1,234.00 |
1,205.00 |
926.00 |
906.00 |
963.00 |
1,278.00 |
Non Current Investments |
266.00 |
223.00 |
213.00 |
216.00 |
239.00 |
301.00 |
Long Term Investment |
266.00 |
223.00 |
213.00 |
216.00 |
239.00 |
301.00 |
Quoted |
230.00 |
187.00 |
175.00 |
174.00 |
181.00 |
184.00 |
Unquoted |
170.00 |
159.00 |
154.00 |
156.00 |
146.00 |
201.00 |
Less: Prov for Diminution in Value of Invest. |
134.00 |
123.00 |
116.00 |
114.00 |
88.00 |
84.00 |
Long Term Loans & Advances |
3,849.00 |
3,420.00 |
3,138.00 |
3,804.00 |
5,579.00 |
7,218.00 |
Other Non Current Assets |
4,210.00 |
3,350.00 |
2,250.00 |
1,980.00 |
1,085.00 |
853.00 |
Total Non-Current Assets |
30,074.00 |
29,496.00 |
27,548.00 |
27,834.00 |
20,156.00 |
21,623.00 |
Current Assets Loans & Advances |
Currents Investments |
36,897.00 |
30,262.00 |
29,160.00 |
26,140.00 |
29,091.00 |
35,707.00 |
Quoted |
36,897.00 |
30,262.00 |
29,160.00 |
26,140.00 |
29,028.00 |
35,707.00 |
Unquoted |
0.00 |
0.00 |
0.00 |
0.00 |
63.00 |
0.00 |
Inventories |
28.00 |
20.00 |
8.00 |
5.00 |
10.00 |
26.00 |
Raw Materials |
23.00 |
17.00 |
8.00 |
5.00 |
9.00 |
25.00 |
Finished Goods |
5.00 |
3.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Stores  and Spare |
0.00 |
0.00 |
0.00 |
0.00 |
1.00 |
1.00 |
Sundry Debtors |
49,954.00 |
41,810.00 |
36,662.00 |
36,264.00 |
32,503.00 |
31,629.00 |
Debtors more than Six months |
4,993.00 |
4,435.00 |
1,761.00 |
0.00 |
0.00 |
0.00 |
Debtors Others |
45,499.00 |
37,840.00 |
35,458.00 |
36,819.00 |
33,049.00 |
32,093.00 |
Cash and Bank |
11,032.00 |
18,221.00 |
9,329.00 |
9,666.00 |
12,848.00 |
7,161.00 |
Cash in hand |
0.00 |
0.00 |
1.00 |
1.00 |
19.00 |
0.00 |
Balances at Bank |
11,022.00 |
18,221.00 |
9,323.00 |
9,662.00 |
12,820.00 |
7,093.00 |
Other cash and bank balances |
10.00 |
0.00 |
5.00 |
3.00 |
9.00 |
68.00 |
Other Current Assets |
4,932.00 |
6,905.00 |
8,465.00 |
5,072.00 |
4,126.00 |
3,054.00 |
Interest accrued on Investments |
720.00 |
648.00 |
615.00 |
744.00 |
834.00 |
534.00 |
Prepaid Expenses |
1,514.00 |
3,012.00 |
4,679.00 |
1,513.00 |
664.00 |
1,137.00 |
Other current_assets |
2,698.00 |
3,245.00 |
3,171.00 |
2,815.00 |
2,628.00 |
1,383.00 |
Short Term Loans and Advances |
7,427.00 |
11,092.00 |
15,656.00 |
13,090.00 |
13,553.00 |
3,647.00 |
Advances recoverable in cash or in kind |
5,722.00 |
4,464.00 |
4,001.00 |
4,445.00 |
3,528.00 |
194.00 |
Advance income tax and TDS |
8.00 |
11.00 |
19.00 |
8.00 |
1,853.00 |
37.00 |
Inter corporate deposits |
846.00 |
6,074.00 |
11,229.00 |
8,171.00 |
7,667.00 |
2,825.00 |
Other Loans & Advances |
851.00 |
543.00 |
407.00 |
466.00 |
505.00 |
591.00 |
Total Current Assets |
110,270.00 |
108,310.00 |
99,280.00 |
90,237.00 |
92,131.00 |
81,224.00 |
Total Assets |
140,344.00 |
137,806.00 |
126,828.00 |
118,071.00 |
112,287.00 |
102,847.00 |
Contingent Liabilities |
845.00 |
859.00 |
750.00 |
728.00 |
577.00 |
3,305.00 |
Total Debt |
0.00 |
0.00 |
0.00 |
0.00 |
18.00 |
247.00 |
Book Value |
246.95 |
242.22 |
231.36 |
222.21 |
238.01 |
446.14 |
Adjusted Book Value |
246.95 |
242.22 |
231.36 |
222.21 |
238.01 |
223.07 |