|
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
Mar 15 |
Mar 14 |
EQUITY AND LIABILITIES |
Share Capital |
270.50 |
270.50 |
270.50 |
270.48 |
270.48 |
237.33 |
Face Value |
1.00 |
1.00 |
1.00 |
1.00 |
1.00 |
1.00 |
Share Warrants & Outstandings |
1,500.00 |
1,500.00 |
1,500.00 |
1,500.00 |
1,500.00 |
1,500.00 |
Total Reserves |
13,919.10 |
12,718.03 |
16,321.47 |
15,079.98 |
15,457.51 |
12,890.03 |
Securities Premium |
5,634.98 |
5,634.98 |
5,634.98 |
5,634.13 |
5,572.48 |
3,641.51 |
Capital Reserves |
61.66 |
61.66 |
61.66 |
61.66 |
61.66 |
61.66 |
Profit & Loss Account Balance |
2,954.12 |
1,878.99 |
5,361.42 |
5,110.80 |
4,177.73 |
3,345.31 |
General Reserves |
3,853.98 |
3,853.98 |
3,853.98 |
3,866.24 |
3,789.08 |
3,688.05 |
Other Reserves |
1,414.36 |
1,288.42 |
1,409.43 |
407.15 |
1,856.56 |
2,153.50 |
Shareholder's Funds |
15,689.60 |
14,488.53 |
18,091.97 |
16,850.46 |
17,227.99 |
14,627.36 |
Secured Loans |
4,895.95 |
4,122.03 |
5,727.18 |
5,062.08 |
4,953.53 |
4,832.48 |
Non Convertible Debentures |
481.39 |
522.28 |
1,563.16 |
1,603.90 |
1,605.00 |
1,826.00 |
Term Loans - Banks |
5,551.58 |
4,214.88 |
4,198.16 |
3,433.12 |
1,896.76 |
1,416.50 |
Term Loans - Institutions |
8.81 |
14.67 |
301.51 |
336.65 |
1,451.77 |
1,589.98 |
Other Secured |
-1,145.83 |
-629.80 |
-335.65 |
-311.59 |
0.00 |
0.00 |
Unsecured Loans |
3,853.77 |
4,001.81 |
3,120.68 |
3,921.54 |
3,842.10 |
2,343.51 |
Foreign Currency Convertible Notes |
0.00 |
0.00 |
0.00 |
0.00 |
372.21 |
356.68 |
Loans - Banks |
856.61 |
0.00 |
605.00 |
412.90 |
412.90 |
418.70 |
Other Unsecured Loan |
2,997.16 |
4,001.81 |
2,515.68 |
3,508.64 |
3,056.99 |
1,568.13 |
Deferred Tax Assets / Liabilities |
583.49 |
235.99 |
1,468.88 |
1,543.94 |
1,024.98 |
881.14 |
Deferred Tax Assets |
1,024.21 |
1,310.41 |
84.34 |
96.35 |
99.01 |
73.11 |
Deferred Tax Liability |
1,607.70 |
1,546.40 |
1,553.22 |
1,640.29 |
1,123.99 |
954.25 |
Other Long Term Liabilities |
226.30 |
291.23 |
219.32 |
890.82 |
64.01 |
58.85 |
Long Term Trade Payables |
22.75 |
21.00 |
35.57 |
33.12 |
29.92 |
27.25 |
Long Term Provisions |
195.55 |
182.10 |
170.75 |
151.57 |
149.90 |
164.23 |
Total Non-Current Liabilities |
9,777.81 |
8,854.16 |
10,742.38 |
11,603.07 |
10,064.44 |
8,307.46 |
Current Liabilities |
Trade Payables |
1,102.14 |
1,105.68 |
1,346.23 |
1,263.26 |
1,304.66 |
1,057.68 |
Sundry Creditors |
1,102.14 |
1,105.68 |
1,346.23 |
1,263.26 |
1,304.66 |
1,057.68 |
Other Current Liabilities |
4,710.82 |
7,604.13 |
8,108.37 |
3,287.41 |
2,705.56 |
4,305.99 |
Bank Overdraft / Short term credit |
0.00 |
0.00 |
0.00 |
0.00 |
0.85 |
94.49 |
Advances received from customers |
117.16 |
212.92 |
158.35 |
121.09 |
243.86 |
449.18 |
Interest Accrued But Not Due |
189.47 |
304.28 |
396.87 |
226.71 |
293.87 |
264.40 |
Current maturity of Debentures & Bonds |
857.67 |
3,521.00 |
4,926.99 |
41.00 |
221.00 |
2,077.70 |
Other Liabilities |
3,546.52 |
3,565.93 |
2,626.16 |
2,898.61 |
1,945.98 |
1,420.22 |
Short Term Borrowings |
6,731.80 |
4,326.46 |
2,391.98 |
1,507.09 |
1,764.78 |
1,579.53 |
Secured ST Loans repayable on Demands |
1,000.00 |
800.01 |
0.00 |
0.00 |
93.00 |
357.13 |
Working Capital Loans- Sec |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
65.78 |
Buyers Credits - Unsec |
0.00 |
338.88 |
409.00 |
370.06 |
286.78 |
99.33 |
Other Unsecured Loans |
5,731.80 |
3,187.57 |
1,982.98 |
1,137.03 |
1,385.00 |
1,057.29 |
Short Term Provisions |
122.41 |
123.11 |
151.57 |
103.33 |
493.76 |
661.01 |
Proposed Equity Dividend |
0.00 |
0.00 |
0.00 |
0.00 |
351.99 |
338.45 |
Provision for Corporate Dividend Tax |
0.00 |
0.00 |
0.00 |
0.00 |
32.34 |
24.72 |
Provision for Tax |
107.67 |
107.67 |
98.62 |
30.82 |
2.52 |
1.97 |
Provision for post retirement benefits |
9.74 |
10.86 |
8.10 |
8.19 |
0.64 |
0.56 |
Other Provisions |
5.00 |
4.58 |
44.85 |
64.32 |
106.27 |
295.31 |
Total Current Liabilities |
12,667.17 |
13,159.38 |
11,998.15 |
6,161.09 |
6,268.76 |
7,604.21 |
Total Liabilities |
38,134.58 |
36,502.07 |
40,832.50 |
34,614.62 |
33,561.19 |
30,539.03 |
ASSETS |
Gross Block |
15,140.27 |
14,964.36 |
14,934.83 |
14,218.04 |
16,329.90 |
14,831.95 |
Less: Accumulated Depreciation |
7,510.42 |
6,997.63 |
6,386.66 |
5,825.97 |
6,728.96 |
6,233.32 |
Net Block |
7,629.85 |
7,966.73 |
8,548.17 |
8,392.07 |
9,600.94 |
8,598.63 |
Capital Work in Progress |
368.10 |
418.78 |
666.19 |
485.72 |
472.35 |
684.49 |
Non Current Investments |
21,270.77 |
18,382.45 |
22,341.27 |
14,031.71 |
13,208.89 |
12,361.09 |
Long Term Investment |
21,270.77 |
18,382.45 |
22,341.27 |
14,031.71 |
13,208.89 |
12,361.09 |
Quoted |
25.85 |
25.68 |
366.76 |
453.88 |
475.94 |
475.94 |
Unquoted |
25,453.02 |
22,564.87 |
22,067.17 |
13,652.41 |
12,779.16 |
11,894.26 |
Less: Prov for Diminution in Value of Invest. |
4,208.10 |
4,208.10 |
92.66 |
74.58 |
46.21 |
9.11 |
Long Term Loans & Advances |
618.29 |
548.69 |
1,798.73 |
4,917.96 |
5,848.16 |
4,958.37 |
Other Non Current Assets |
1,019.34 |
1,311.59 |
671.41 |
3,190.64 |
629.38 |
310.36 |
Total Non-Current Assets |
30,906.35 |
28,628.24 |
34,280.45 |
31,227.80 |
29,835.92 |
27,003.54 |
Current Assets Loans & Advances |
Currents Investments |
42.00 |
10.00 |
130.08 |
0.22 |
42.00 |
1.36 |
Unquoted |
42.00 |
10.00 |
130.08 |
0.22 |
42.00 |
1.36 |
Inventories |
579.51 |
474.22 |
671.09 |
689.05 |
669.18 |
710.67 |
Raw Materials |
253.44 |
184.74 |
202.68 |
273.60 |
0.00 |
0.00 |
Work-in Progress |
0.00 |
0.00 |
22.83 |
15.45 |
0.00 |
0.00 |
Stores  and Spare |
149.19 |
149.09 |
257.06 |
262.31 |
551.65 |
597.08 |
Other Inventory |
176.88 |
140.39 |
188.52 |
137.69 |
117.53 |
113.59 |
Sundry Debtors |
1,256.44 |
972.05 |
1,234.82 |
1,057.23 |
1,576.13 |
1,320.10 |
Debtors more than Six months |
379.75 |
340.76 |
411.00 |
414.41 |
55.96 |
46.14 |
Debtors Others |
923.44 |
667.95 |
867.52 |
667.22 |
1,542.71 |
1,297.38 |
Cash and Bank |
95.79 |
58.42 |
156.35 |
45.89 |
279.27 |
67.86 |
Balances at Bank |
95.79 |
58.42 |
156.31 |
45.88 |
279.24 |
61.59 |
Other cash and bank balances |
0.00 |
0.00 |
0.00 |
0.00 |
0.02 |
6.26 |
Other Current Assets |
3,892.70 |
5,201.00 |
3,442.86 |
433.05 |
819.47 |
760.63 |
Interest accrued on Investments |
8.80 |
8.15 |
7.94 |
10.80 |
10.91 |
6.23 |
Interest accrued and or due on loans |
7.15 |
45.15 |
43.68 |
44.01 |
37.40 |
59.69 |
Prepaid Expenses |
22.67 |
34.38 |
14.89 |
15.21 |
43.04 |
33.72 |
Other current_assets |
3,854.08 |
5,113.32 |
3,376.35 |
363.03 |
728.12 |
660.99 |
Short Term Loans and Advances |
1,159.40 |
953.30 |
587.71 |
578.83 |
330.26 |
674.87 |
Advances recoverable in cash or in kind |
910.28 |
265.23 |
211.29 |
262.66 |
227.59 |
285.69 |
Inter corporate deposits |
0.00 |
0.00 |
0.00 |
24.00 |
24.00 |
0.00 |
Other Loans & Advances |
249.12 |
688.07 |
376.42 |
292.17 |
78.67 |
389.18 |
Total Current Assets |
7,025.84 |
7,668.99 |
6,222.91 |
2,804.27 |
3,716.31 |
3,535.49 |
Miscellaneous Expenses not written off |
202.39 |
204.84 |
329.14 |
582.55 |
8.96 |
0.00 |
Total Assets |
38,134.58 |
36,502.07 |
40,832.50 |
34,614.62 |
33,561.19 |
30,539.03 |
Contingent Liabilities |
17,899.02 |
18,152.01 |
14,248.83 |
11,557.86 |
13,785.10 |
15,687.69 |
Total Debt |
17,452.52 |
16,571.43 |
16,503.65 |
11,229.18 |
11,037.07 |
11,080.19 |
Book Value |
51.72 |
47.27 |
60.13 |
54.61 |
54.86 |
51.64 |
Adjusted Book Value |
51.72 |
47.27 |
60.13 |
54.61 |
54.86 |
51.64 |