|
Mar 23 |
Mar 22 |
Mar 21 |
Mar 20 |
Mar 19 |
Mar 18 |
EQUITY AND LIABILITIES |
Share Capital |
1,097.60 |
1,096.40 |
1,095.80 |
1,142.70 |
1,206.80 |
904.80 |
Share Warrants & Outstandings |
563.20 |
525.80 |
307.10 |
155.00 |
261.70 |
177.20 |
Total Reserves |
76,007.10 |
63,780.80 |
53,498.10 |
54,024.00 |
54,954.10 |
46,844.30 |
Securities Premium |
376.00 |
163.70 |
78.50 |
134.60 |
60.40 |
87.10 |
Capital Reserves |
113.90 |
114.00 |
113.90 |
113.90 |
113.90 |
113.90 |
Profit & Loss Account Balance |
65,718.00 |
54,746.80 |
46,280.30 |
47,219.60 |
50,222.30 |
44,934.70 |
Other Reserves |
9,799.20 |
8,756.30 |
7,025.40 |
6,555.90 |
4,557.50 |
1,708.60 |
Shareholder's Funds |
77,667.90 |
65,403.00 |
54,901.00 |
55,321.70 |
56,422.60 |
47,926.30 |
Minority Interest |
58.90 |
51.50 |
149.80 |
187.50 |
263.70 |
241.00 |
Secured Loans |
0.00 |
0.00 |
0.00 |
0.00 |
49.60 |
172.20 |
Other Secured |
0.00 |
0.00 |
0.00 |
0.00 |
49.60 |
172.20 |
Unsecured Loans |
6,127.20 |
5,646.30 |
745.80 |
484.00 |
2,787.20 |
4,354.60 |
Long Term Loan in Foreign Currency |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
977.70 |
Loans - Banks |
0.00 |
0.00 |
731.00 |
2,343.30 |
2,893.80 |
4,409.20 |
Other Unsecured Loan |
6,127.20 |
5,646.30 |
14.80 |
-1,859.30 |
-106.60 |
-1,032.30 |
Deferred Tax Assets / Liabilities |
1,305.30 |
984.30 |
294.20 |
-321.20 |
-222.00 |
-388.30 |
Deferred Tax Assets |
1,109.30 |
1,128.70 |
1,014.10 |
1,494.50 |
1,170.10 |
1,340.30 |
Deferred Tax Liability |
2,414.60 |
2,113.00 |
1,308.30 |
1,173.30 |
948.10 |
952.00 |
Other Long Term Liabilities |
2,516.70 |
2,303.70 |
2,058.40 |
1,669.80 |
317.60 |
244.60 |
Long Term Provisions |
2,472.40 |
2,053.90 |
1,412.60 |
1,697.30 |
1,310.70 |
1,101.40 |
Total Non-Current Liabilities |
12,421.60 |
10,988.20 |
4,511.00 |
3,529.90 |
4,243.10 |
5,484.50 |
Current Liabilities |
Trade Payables |
5,972.30 |
6,252.20 |
5,181.60 |
5,840.00 |
6,266.00 |
5,120.30 |
Sundry Creditors |
5,972.30 |
6,252.20 |
5,181.60 |
5,840.00 |
6,266.00 |
5,120.30 |
Other Current Liabilities |
8,192.90 |
11,926.20 |
6,719.00 |
7,887.90 |
6,300.70 |
5,737.40 |
Advances received from customers |
2,470.00 |
3,012.60 |
2,339.30 |
2,023.90 |
2,612.90 |
1,904.00 |
Interest Accrued But Not Due |
31.40 |
32.50 |
4.70 |
5.50 |
16.60 |
33.60 |
Current maturity - Others |
0.00 |
0.00 |
0.00 |
0.00 |
150.60 |
300.40 |
Other Liabilities |
5,691.50 |
8,881.10 |
4,375.00 |
5,858.50 |
3,520.60 |
3,499.40 |
Short Term Borrowings |
8,882.10 |
9,523.30 |
7,587.40 |
5,402.00 |
6,808.50 |
7,959.80 |
Secured ST Loans repayable on Demands |
0.00 |
0.00 |
0.00 |
5,362.40 |
0.00 |
0.00 |
Working Capital Loans- Sec |
0.00 |
0.00 |
0.00 |
5,362.40 |
0.00 |
0.00 |
Other Unsecured Loans |
8,882.10 |
9,523.30 |
7,587.40 |
-5,322.80 |
6,808.50 |
7,959.80 |
Short Term Provisions |
3,728.00 |
3,131.20 |
3,516.00 |
2,509.40 |
2,059.80 |
1,912.00 |
Provision for Tax |
1,884.60 |
1,323.10 |
1,732.40 |
1,173.10 |
954.10 |
941.70 |
Other Provisions |
1,843.40 |
1,808.10 |
1,783.60 |
1,336.30 |
1,105.70 |
970.30 |
Total Current Liabilities |
26,775.30 |
30,832.90 |
23,004.00 |
21,639.30 |
21,435.00 |
20,729.50 |
Total Liabilities |
116,923.70 |
107,275.60 |
82,565.80 |
80,678.40 |
82,364.40 |
75,002.50 |
ASSETS |
Gross Block |
59,387.50 |
51,990.00 |
36,367.50 |
35,004.20 |
28,672.20 |
27,972.50 |
Less: Accumulated Depreciation |
14,630.70 |
14,000.40 |
13,327.20 |
12,942.10 |
11,207.50 |
9,845.80 |
Net Block |
44,756.80 |
37,989.60 |
23,040.30 |
22,062.10 |
17,464.70 |
18,126.70 |
Capital Work in Progress |
617.10 |
1,601.50 |
1,853.20 |
1,881.10 |
2,141.80 |
1,377.70 |
Non Current Investments |
2,150.00 |
1,988.30 |
1,204.00 |
1,068.50 |
815.10 |
887.40 |
Long Term Investment |
2,150.00 |
1,988.30 |
1,204.00 |
1,068.50 |
815.10 |
887.40 |
Quoted |
3.30 |
4.10 |
2.60 |
0.00 |
0.00 |
0.00 |
Unquoted |
2,146.70 |
1,984.20 |
1,201.40 |
1,068.50 |
815.10 |
887.40 |
Long Term Loans & Advances |
1,955.90 |
2,144.00 |
3,003.10 |
2,444.80 |
3,388.10 |
3,009.90 |
Other Non Current Assets |
1,334.30 |
1,477.00 |
1,146.60 |
1,236.80 |
1,364.10 |
985.20 |
Total Non-Current Assets |
50,814.10 |
45,200.40 |
30,247.20 |
28,693.30 |
25,173.80 |
24,386.90 |
Current Assets Loans & Advances |
Currents Investments |
30,923.20 |
24,165.50 |
17,570.70 |
18,963.50 |
22,071.60 |
24,909.40 |
Quoted |
22,836.70 |
19,090.20 |
13,138.20 |
13,546.10 |
14,201.80 |
15,289.10 |
Unquoted |
8,086.50 |
5,075.30 |
4,432.50 |
5,417.40 |
7,869.80 |
9,620.30 |
Inventories |
118.80 |
133.40 |
106.40 |
186.50 |
395.10 |
337.00 |
Stores  and Spare |
3.00 |
2.60 |
12.50 |
61.10 |
67.50 |
76.70 |
Other Inventory |
115.80 |
130.80 |
93.80 |
125.30 |
327.40 |
260.30 |
Sundry Debtors |
12,635.00 |
11,521.90 |
9,429.80 |
10,447.40 |
10,048.90 |
10,099.00 |
Debtors more than Six months |
871.10 |
1,416.70 |
1,214.30 |
1,393.70 |
1,482.40 |
1,457.00 |
Debtors Others |
12,445.20 |
11,135.10 |
9,194.60 |
10,447.40 |
10,048.90 |
10,099.00 |
Cash and Bank |
9,188.00 |
10,383.60 |
16,979.30 |
14,449.90 |
15,852.90 |
4,492.50 |
Balances at Bank |
9,187.00 |
10,378.80 |
16,978.30 |
14,433.70 |
15,837.10 |
4,467.30 |
Other cash and bank balances |
1.00 |
4.80 |
1.00 |
16.20 |
15.80 |
25.10 |
Other Current Assets |
2,810.30 |
5,405.60 |
2,206.30 |
1,955.10 |
2,176.30 |
1,657.90 |
Interest accrued and or due on loans |
38.60 |
183.50 |
162.80 |
258.10 |
178.90 |
0.00 |
Prepaid Expenses |
1,916.40 |
1,583.90 |
1,212.10 |
987.60 |
1,214.80 |
1,440.70 |
Other current_assets |
855.30 |
3,638.20 |
831.40 |
709.40 |
782.60 |
217.20 |
Short Term Loans and Advances |
10,434.30 |
10,465.20 |
6,026.10 |
5,982.70 |
6,621.80 |
6,399.70 |
Advances recoverable in cash or in kind |
8,755.60 |
8,618.70 |
4,734.60 |
4,682.30 |
4,277.40 |
4,617.70 |
Advance income tax and TDS |
509.10 |
237.30 |
246.10 |
288.20 |
743.50 |
626.20 |
Other Loans & Advances |
1,169.60 |
1,609.20 |
1,045.40 |
1,012.20 |
1,600.90 |
1,155.80 |
Total Current Assets |
66,109.60 |
62,075.20 |
52,318.60 |
51,985.10 |
57,166.60 |
47,895.50 |
Total Assets |
116,923.70 |
107,275.60 |
82,565.80 |
80,678.40 |
82,364.40 |
75,002.50 |
Contingent Liabilities |
12,278.10 |
12,166.20 |
10,857.30 |
10,456.10 |
14,742.60 |
15,217.30 |
Total Debt |
15,009.30 |
15,169.60 |
8,333.20 |
7,804.20 |
9,946.70 |
13,901.20 |
Book Value |
14.05 |
11.84 |
9.96 |
9.66 |
9.31 |
10.56 |
Adjusted Book Value |
14.05 |
11.84 |
9.96 |
9.66 |
9.31 |
7.92 |