|
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
Mar 15 |
Mar 14 |
EQUITY AND LIABILITIES |
Share Capital |
38.66 |
38.66 |
19.33 |
19.33 |
19.33 |
19.33 |
Total Reserves |
4,640.05 |
4,056.57 |
3,531.90 |
2,762.33 |
2,272.34 |
1,865.47 |
Securities Premium |
0.00 |
0.00 |
12.53 |
12.53 |
12.53 |
71.53 |
Capital Reserves |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1.51 |
Profit & Loss Account Balance |
1,315.57 |
1,008.36 |
705.81 |
552.02 |
562.88 |
142.43 |
General Reserves |
3,300.00 |
3,000.00 |
2,700.00 |
2,200.00 |
1,696.94 |
1,650.00 |
Other Reserves |
24.48 |
48.21 |
113.56 |
-2.22 |
0.00 |
0.00 |
Shareholder's Funds |
4,678.71 |
4,095.23 |
3,551.23 |
2,781.66 |
2,291.68 |
1,884.80 |
Secured Loans |
0.00 |
0.00 |
215.96 |
827.68 |
1,356.13 |
1,652.74 |
Term Loans - Banks |
0.00 |
0.00 |
215.96 |
827.68 |
1,356.13 |
1,652.74 |
Unsecured Loans |
2.23 |
2.50 |
2.88 |
3.08 |
3.14 |
3.14 |
Other Unsecured Loan |
2.23 |
2.50 |
2.88 |
3.08 |
3.14 |
3.14 |
Deferred Tax Assets / Liabilities |
325.54 |
328.88 |
352.87 |
246.43 |
188.65 |
172.18 |
Deferred Tax Assets |
16.33 |
11.24 |
8.08 |
28.19 |
4.86 |
3.44 |
Deferred Tax Liability |
341.87 |
340.12 |
360.95 |
274.62 |
193.52 |
175.62 |
Other Long Term Liabilities |
23.70 |
16.67 |
15.08 |
17.37 |
0.01 |
0.01 |
Long Term Provisions |
17.34 |
12.97 |
12.60 |
5.90 |
1.37 |
-0.75 |
Total Non-Current Liabilities |
368.81 |
361.02 |
599.39 |
1,100.46 |
1,549.31 |
1,827.33 |
Current Liabilities |
Trade Payables |
356.54 |
397.39 |
363.34 |
336.72 |
379.91 |
373.35 |
Sundry Creditors |
356.54 |
397.39 |
363.34 |
336.72 |
379.91 |
373.35 |
Other Current Liabilities |
190.88 |
367.56 |
687.60 |
714.93 |
424.87 |
72.05 |
Advances received from customers |
25.03 |
21.72 |
23.82 |
39.37 |
12.16 |
13.06 |
Interest Accrued But Not Due |
0.00 |
0.32 |
0.47 |
0.85 |
1.18 |
3.25 |
Other Liabilities |
165.85 |
345.52 |
663.31 |
674.71 |
411.53 |
55.74 |
Short Term Borrowings |
827.10 |
616.07 |
548.46 |
441.34 |
633.45 |
688.11 |
Secured ST Loans repayable on Demands |
183.00 |
250.91 |
259.82 |
270.21 |
248.55 |
412.09 |
Working Capital Loans- Sec |
0.00 |
0.00 |
259.82 |
270.21 |
248.55 |
370.85 |
Other Unsecured Loans |
644.10 |
365.16 |
28.82 |
-99.08 |
136.36 |
-94.84 |
Short Term Provisions |
7.73 |
7.42 |
5.62 |
6.39 |
35.39 |
28.37 |
Proposed Equity Dividend |
0.00 |
0.00 |
0.00 |
0.00 |
23.20 |
19.33 |
Provision for Corporate Dividend Tax |
0.00 |
0.00 |
0.00 |
0.00 |
4.63 |
3.28 |
Provision for post retirement benefits |
0.00 |
0.00 |
0.00 |
6.39 |
0.00 |
0.00 |
Other Provisions |
7.73 |
7.42 |
5.62 |
0.00 |
7.56 |
5.76 |
Total Current Liabilities |
1,382.25 |
1,388.44 |
1,605.02 |
1,499.38 |
1,473.61 |
1,161.89 |
Total Liabilities |
6,429.77 |
5,844.69 |
5,755.64 |
5,381.50 |
5,314.60 |
4,874.02 |
ASSETS |
Gross Block |
3,934.95 |
3,666.43 |
3,384.55 |
3,142.19 |
3,321.25 |
3,001.40 |
Less: Accumulated Depreciation |
1,226.01 |
895.59 |
587.75 |
283.97 |
906.49 |
671.95 |
Net Block |
2,708.94 |
2,770.84 |
2,796.80 |
2,858.22 |
2,414.76 |
2,329.44 |
Capital Work in Progress |
585.42 |
118.28 |
109.67 |
231.07 |
634.04 |
476.34 |
Non Current Investments |
396.75 |
698.25 |
939.73 |
586.41 |
58.36 |
426.51 |
Long Term Investment |
396.75 |
698.25 |
939.73 |
586.41 |
58.36 |
426.51 |
Quoted |
169.63 |
521.26 |
468.80 |
418.35 |
56.88 |
366.88 |
Unquoted |
227.12 |
176.99 |
470.93 |
168.06 |
3.17 |
61.32 |
Less: Prov for Diminution in Value of Invest. |
0.00 |
0.00 |
0.00 |
0.00 |
1.68 |
1.68 |
Long Term Loans & Advances |
300.93 |
272.84 |
163.08 |
136.33 |
139.96 |
210.25 |
Other Non Current Assets |
2.41 |
1.00 |
34.14 |
21.41 |
0.00 |
0.00 |
Total Non-Current Assets |
3,994.45 |
3,861.21 |
4,043.42 |
3,833.44 |
3,247.12 |
3,442.55 |
Current Assets Loans & Advances |
Currents Investments |
763.46 |
483.18 |
461.80 |
279.66 |
386.50 |
0.00 |
Quoted |
433.68 |
0.00 |
130.90 |
41.43 |
386.50 |
0.00 |
Unquoted |
329.78 |
483.18 |
330.90 |
238.23 |
0.00 |
0.00 |
Inventories |
713.00 |
594.19 |
459.69 |
387.71 |
392.01 |
529.08 |
Raw Materials |
357.55 |
296.88 |
220.83 |
146.25 |
227.37 |
308.24 |
Work-in Progress |
69.67 |
56.61 |
47.48 |
39.77 |
55.82 |
76.33 |
Finished Goods |
203.97 |
181.48 |
152.41 |
161.06 |
60.65 |
56.67 |
Packing Materials |
7.29 |
7.45 |
1.92 |
3.03 |
3.26 |
2.57 |
Stores  and Spare |
65.45 |
45.67 |
35.73 |
36.75 |
43.14 |
84.25 |
Other Inventory |
9.07 |
6.10 |
1.32 |
0.85 |
1.77 |
1.01 |
Sundry Debtors |
568.12 |
501.93 |
412.19 |
380.34 |
603.29 |
618.47 |
Debtors more than Six months |
0.00 |
0.00 |
0.00 |
0.00 |
18.21 |
2.57 |
Debtors Others |
568.12 |
501.93 |
412.19 |
380.34 |
585.08 |
615.89 |
Cash and Bank |
55.61 |
24.58 |
13.70 |
302.84 |
431.13 |
9.80 |
Cash in hand |
0.23 |
0.28 |
0.32 |
0.36 |
8.52 |
0.57 |
Balances at Bank |
55.38 |
24.30 |
13.38 |
302.48 |
422.61 |
9.23 |
Other Current Assets |
243.23 |
229.13 |
105.18 |
111.59 |
1.25 |
0.19 |
Interest accrued on Investments |
3.41 |
3.86 |
3.96 |
2.46 |
0.00 |
0.00 |
Interest accrued and or due on loans |
0.00 |
0.00 |
0.00 |
0.00 |
1.24 |
0.00 |
Prepaid Expenses |
0.37 |
5.74 |
0.00 |
0.00 |
0.00 |
0.00 |
Other current_assets |
239.45 |
219.53 |
101.22 |
109.13 |
0.00 |
0.18 |
Short Term Loans and Advances |
91.90 |
150.47 |
259.66 |
85.92 |
253.30 |
273.94 |
Advances recoverable in cash or in kind |
87.27 |
136.39 |
64.28 |
45.57 |
76.72 |
71.35 |
Inter corporate deposits |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
2.00 |
Other Loans & Advances |
4.63 |
14.08 |
195.38 |
40.35 |
176.58 |
200.59 |
Total Current Assets |
2,435.32 |
1,983.48 |
1,712.22 |
1,548.06 |
2,067.48 |
1,431.47 |
Total Assets |
6,429.77 |
5,844.69 |
5,755.64 |
5,381.50 |
5,314.60 |
4,874.02 |
Contingent Liabilities |
1,033.39 |
650.18 |
1,386.13 |
592.62 |
458.14 |
1,017.88 |
Total Debt |
829.60 |
835.45 |
1,361.15 |
1,880.16 |
2,357.84 |
2,350.01 |
Book Value |
2.42 |
2.12 |
3.67 |
2.88 |
0.00 |
0.00 |
Adjusted Book Value |
2.42 |
2.12 |
1.84 |
1.44 |
0.00 |
0.00 |