|
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
Mar 15 |
Mar 14 |
EQUITY AND LIABILITIES |
Share Capital |
62.28 |
62.28 |
31.14 |
31.14 |
31.14 |
31.14 |
Total Reserves |
880.48 |
676.07 |
526.53 |
354.55 |
252.21 |
203.68 |
Profit & Loss Account Balance |
804.52 |
610.11 |
439.43 |
277.21 |
184.86 |
146.33 |
General Reserves |
75.96 |
65.96 |
87.10 |
77.10 |
67.10 |
57.10 |
Shareholder's Funds |
942.75 |
738.35 |
557.67 |
385.69 |
283.35 |
234.82 |
Deferred Tax Assets / Liabilities |
-5.97 |
-4.12 |
-3.23 |
-1.27 |
-0.44 |
6.84 |
Deferred Tax Assets |
7.03 |
6.49 |
8.42 |
6.97 |
5.39 |
5.93 |
Deferred Tax Liability |
1.06 |
2.37 |
5.19 |
5.71 |
4.96 |
12.77 |
Long Term Provisions |
13.78 |
18.85 |
25.97 |
148.10 |
95.50 |
36.37 |
Total Non-Current Liabilities |
7.81 |
14.73 |
22.74 |
146.83 |
95.06 |
43.21 |
Current Liabilities |
Trade Payables |
55.50 |
44.99 |
46.48 |
76.53 |
66.11 |
63.80 |
Sundry Creditors |
54.67 |
43.66 |
45.15 |
74.81 |
65.88 |
63.80 |
Acceptances |
0.82 |
1.33 |
1.33 |
1.72 |
0.23 |
0.00 |
Other Current Liabilities |
106.81 |
115.67 |
68.89 |
48.52 |
47.78 |
35.21 |
Advances received from customers |
24.94 |
22.91 |
12.79 |
19.69 |
24.25 |
17.33 |
Other Liabilities |
81.87 |
92.77 |
56.10 |
28.83 |
23.53 |
17.88 |
Short Term Provisions |
24.55 |
27.03 |
16.39 |
140.48 |
97.36 |
56.85 |
Proposed Equity Dividend |
0.00 |
0.00 |
0.00 |
43.59 |
34.25 |
28.02 |
Provision for Corporate Dividend Tax |
0.00 |
0.00 |
0.00 |
8.87 |
6.82 |
4.11 |
Provision for Tax |
16.20 |
20.14 |
9.82 |
82.33 |
51.81 |
21.32 |
Other Provisions |
8.35 |
6.89 |
6.57 |
5.68 |
4.48 |
3.39 |
Total Current Liabilities |
186.86 |
187.69 |
131.76 |
265.52 |
211.26 |
155.85 |
Total Liabilities |
1,137.42 |
940.77 |
712.17 |
798.05 |
589.67 |
433.87 |
ASSETS |
Gross Block |
178.06 |
146.10 |
130.18 |
260.35 |
229.27 |
182.10 |
Less: Accumulated Depreciation |
76.88 |
51.83 |
22.38 |
153.38 |
130.78 |
79.44 |
Less: Impairment of Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
5.83 |
Net Block |
101.19 |
94.28 |
107.80 |
106.97 |
98.49 |
96.83 |
Capital Work in Progress |
0.45 |
2.13 |
1.03 |
1.88 |
2.59 |
9.60 |
Long Term Loans & Advances |
25.23 |
37.07 |
35.75 |
165.05 |
120.18 |
71.63 |
Other Non Current Assets |
2.55 |
2.23 |
1.06 |
0.59 |
0.32 |
0.30 |
Total Non-Current Assets |
129.41 |
135.71 |
145.65 |
274.48 |
221.86 |
181.67 |
Current Assets Loans & Advances |
Inventories |
1.66 |
0.00 |
0.00 |
0.00 |
0.29 |
0.00 |
Other Inventory |
1.66 |
0.00 |
0.00 |
0.00 |
0.29 |
0.00 |
Sundry Debtors |
356.54 |
306.67 |
244.81 |
215.21 |
154.08 |
155.58 |
Debtors more than Six months |
0.00 |
0.00 |
0.00 |
2.57 |
1.48 |
2.34 |
Debtors Others |
359.25 |
309.22 |
247.06 |
214.11 |
153.61 |
156.73 |
Cash and Bank |
515.81 |
394.34 |
251.52 |
182.45 |
132.80 |
49.82 |
Balances at Bank |
515.75 |
394.34 |
250.65 |
182.37 |
132.61 |
43.52 |
Other cash and bank balances |
0.06 |
0.00 |
0.87 |
0.08 |
0.17 |
6.28 |
Other Current Assets |
116.73 |
95.64 |
61.80 |
43.26 |
34.98 |
26.66 |
Interest accrued and or due on loans |
9.64 |
4.13 |
1.97 |
1.19 |
0.87 |
0.01 |
Prepaid Expenses |
8.20 |
10.60 |
10.47 |
8.99 |
7.73 |
6.24 |
Other current_assets |
98.88 |
80.91 |
49.36 |
33.08 |
26.39 |
20.41 |
Short Term Loans and Advances |
17.26 |
8.41 |
8.39 |
82.65 |
45.66 |
20.16 |
Advances recoverable in cash or in kind |
6.56 |
4.64 |
6.67 |
12.79 |
5.46 |
3.78 |
Advance income tax and TDS |
9.93 |
2.91 |
0.90 |
69.81 |
40.01 |
15.61 |
Total Current Assets |
1,008.01 |
805.07 |
566.52 |
523.57 |
367.81 |
252.20 |
Total Assets |
1,137.42 |
940.77 |
712.17 |
798.05 |
589.67 |
433.87 |
Contingent Liabilities |
10.53 |
28.16 |
28.16 |
24.24 |
14.86 |
22.87 |
Book Value |
1.51 |
1.19 |
1.79 |
1.24 |
0.91 |
0.75 |
Adjusted Book Value |
1.51 |
1.19 |
0.90 |
0.62 |
0.46 |
0.38 |