|
Mar 22 |
Mar 21 |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
EQUITY AND LIABILITIES |
Share Capital |
89.00 |
89.00 |
89.00 |
88.78 |
88.78 |
88.78 |
Face Value |
1.00 |
1.00 |
1.00 |
0.01 |
0.01 |
0.01 |
Share Warrants & Outstandings |
6.00 |
4.00 |
4.00 |
3.71 |
2.64 |
-0.66 |
Total Reserves |
9,208.00 |
7,404.00 |
6,576.00 |
5,977.66 |
4,998.46 |
4,144.26 |
Securities Premium |
141.00 |
141.00 |
141.00 |
140.72 |
140.72 |
140.72 |
Profit & Loss Account Balance |
6,028.00 |
4,210.00 |
3,592.00 |
2,758.97 |
1,791.97 |
1,189.68 |
General Reserves |
3,066.00 |
3,066.00 |
3,066.00 |
3,065.73 |
3,065.73 |
2,815.73 |
Other Reserves |
-27.00 |
-13.00 |
-223.00 |
12.21 |
-0.36 |
-2.27 |
Shareholder's Funds |
9,303.00 |
7,497.00 |
6,669.00 |
6,070.15 |
5,089.88 |
4,232.38 |
Minority Interest |
30.00 |
5.00 |
4.00 |
14.08 |
-1.82 |
26.36 |
Secured Loans |
2.00 |
9.00 |
17.00 |
31.67 |
0.00 |
0.00 |
Term Loans - Banks |
2.00 |
9.00 |
17.00 |
31.67 |
0.00 |
0.00 |
Deferred Tax Assets / Liabilities |
-181.00 |
-97.00 |
-153.00 |
-68.77 |
-32.89 |
-3.26 |
Deferred Tax Assets |
199.00 |
128.00 |
186.00 |
122.38 |
77.76 |
78.20 |
Deferred Tax Liability |
18.00 |
31.00 |
33.00 |
53.61 |
44.87 |
74.94 |
Other Long Term Liabilities |
1,143.00 |
1,063.00 |
1,060.00 |
1.33 |
1.26 |
0.00 |
Long Term Provisions |
198.00 |
156.00 |
166.00 |
130.68 |
116.34 |
121.08 |
Total Non-Current Liabilities |
1,162.00 |
1,131.00 |
1,090.00 |
94.91 |
84.71 |
117.82 |
Current Liabilities |
Trade Payables |
1,294.00 |
789.00 |
596.00 |
905.98 |
877.74 |
782.76 |
Sundry Creditors |
1,294.00 |
789.00 |
596.00 |
905.98 |
877.74 |
782.76 |
Other Current Liabilities |
3,191.00 |
2,449.00 |
2,612.00 |
2,127.93 |
1,699.91 |
1,340.36 |
Advances received from customers |
609.00 |
540.00 |
449.00 |
422.78 |
186.66 |
877.18 |
Other Liabilities |
2,582.00 |
1,909.00 |
2,163.00 |
1,705.15 |
1,513.25 |
463.18 |
Short Term Borrowings |
5,907.00 |
4,366.00 |
2,291.00 |
2,352.98 |
1,691.01 |
1,882.43 |
Secured ST Loans repayable on Demands |
3,062.00 |
2,036.00 |
687.00 |
1,146.67 |
804.67 |
1,081.83 |
Working Capital Loans- Sec |
126.00 |
33.00 |
30.00 |
0.08 |
78.99 |
0.00 |
Other Unsecured Loans |
2,719.00 |
2,297.00 |
1,574.00 |
1,206.23 |
807.35 |
800.60 |
Short Term Provisions |
120.00 |
110.00 |
129.00 |
75.04 |
46.72 |
22.20 |
Provision for Tax |
82.00 |
80.00 |
9.00 |
9.70 |
21.99 |
2.11 |
Provision for post retirement benefits |
4.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Provisions |
34.00 |
30.00 |
120.00 |
65.34 |
24.73 |
20.09 |
Total Current Liabilities |
10,512.00 |
7,714.00 |
5,628.00 |
5,461.93 |
4,315.38 |
4,027.75 |
Total Liabilities |
21,007.00 |
16,347.00 |
13,391.00 |
11,641.07 |
9,488.15 |
8,404.31 |
ASSETS |
Gross Block |
3,847.00 |
3,475.00 |
3,279.00 |
1,907.19 |
1,681.10 |
1,307.57 |
Less: Accumulated Depreciation |
1,304.00 |
976.00 |
670.00 |
364.58 |
229.97 |
129.50 |
Net Block |
2,543.00 |
2,499.00 |
2,609.00 |
1,542.61 |
1,451.13 |
1,178.07 |
Capital Work in Progress |
69.00 |
19.00 |
11.00 |
28.95 |
43.01 |
143.24 |
Non Current Investments |
279.00 |
19.00 |
44.00 |
39.20 |
34.38 |
37.01 |
Long Term Investment |
279.00 |
19.00 |
44.00 |
39.20 |
34.38 |
37.01 |
Quoted |
1.00 |
0.00 |
0.00 |
0.41 |
0.44 |
0.31 |
Unquoted |
278.00 |
19.00 |
44.00 |
38.79 |
33.94 |
36.70 |
Long Term Loans & Advances |
384.00 |
360.00 |
372.00 |
307.23 |
274.76 |
222.65 |
Other Non Current Assets |
261.00 |
216.00 |
203.00 |
108.94 |
60.82 |
68.16 |
Total Non-Current Assets |
3,553.00 |
3,150.00 |
3,270.00 |
2,053.77 |
1,887.14 |
1,668.61 |
Current Assets Loans & Advances |
Currents Investments |
15.00 |
2,805.00 |
114.00 |
69.22 |
1.61 |
393.72 |
Quoted |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
393.72 |
Unquoted |
15.00 |
2,805.00 |
114.00 |
69.22 |
1.61 |
0.00 |
Inventories |
13,609.00 |
8,408.00 |
8,103.00 |
7,038.82 |
5,924.84 |
4,925.74 |
Raw Materials |
2,253.00 |
1,859.00 |
1,427.00 |
1,243.46 |
908.22 |
896.33 |
Work-in Progress |
421.00 |
375.00 |
353.00 |
277.75 |
228.66 |
202.17 |
Finished Goods |
8,585.00 |
6,082.00 |
4,648.00 |
4,005.65 |
3,637.87 |
3,069.34 |
Stores  and Spare |
25.00 |
28.00 |
25.00 |
23.63 |
18.97 |
13.23 |
Other Inventory |
2,325.00 |
64.00 |
1,650.00 |
1,488.33 |
1,131.12 |
744.67 |
Sundry Debtors |
565.00 |
366.00 |
312.00 |
420.45 |
295.69 |
207.60 |
Debtors more than Six months |
32.00 |
24.00 |
13.00 |
11.35 |
22.08 |
26.39 |
Debtors Others |
540.00 |
351.00 |
307.00 |
420.86 |
284.57 |
189.53 |
Cash and Bank |
1,573.00 |
560.00 |
381.00 |
1,066.48 |
617.91 |
778.93 |
Cash in hand |
10.00 |
12.00 |
6.00 |
16.89 |
8.28 |
10.21 |
Balances at Bank |
1,526.00 |
505.00 |
368.00 |
990.81 |
567.84 |
747.32 |
Other cash and bank balances |
37.00 |
43.00 |
7.00 |
58.78 |
41.79 |
21.40 |
Other Current Assets |
360.00 |
253.00 |
504.00 |
163.61 |
124.27 |
63.95 |
Prepaid Expenses |
73.00 |
27.00 |
32.00 |
31.62 |
23.95 |
22.49 |
Other current_assets |
287.00 |
226.00 |
472.00 |
131.99 |
100.32 |
41.46 |
Short Term Loans and Advances |
1,332.00 |
805.00 |
707.00 |
828.72 |
636.69 |
365.76 |
Advances recoverable in cash or in kind |
201.00 |
191.00 |
188.00 |
212.16 |
96.94 |
85.61 |
Inter corporate deposits |
539.00 |
195.00 |
145.00 |
345.00 |
230.00 |
195.00 |
Other Loans & Advances |
592.00 |
419.00 |
374.00 |
271.56 |
309.75 |
85.15 |
Total Current Assets |
17,454.00 |
13,197.00 |
10,121.00 |
9,587.30 |
7,601.01 |
6,735.70 |
Total Assets |
21,007.00 |
16,347.00 |
13,391.00 |
11,641.07 |
9,488.15 |
8,404.31 |
Contingent Liabilities |
411.00 |
366.00 |
705.00 |
292.80 |
267.45 |
301.70 |
Total Debt |
5,916.00 |
4,382.00 |
2,319.00 |
2,392.98 |
1,691.01 |
1,882.43 |
Book Value |
104.46 |
84.19 |
74.89 |
0.68 |
0.57 |
0.48 |
Adjusted Book Value |
104.46 |
84.19 |
74.89 |
0.68 |
0.57 |
0.48 |