|
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
Mar 15 |
Mar 14 |
EQUITY AND LIABILITIES |
Share Capital |
216.00 |
216.00 |
216.00 |
216.00 |
216.35 |
216.27 |
Face Value |
1.00 |
1.00 |
1.00 |
1.00 |
1.00 |
1.00 |
Share Warrants & Outstandings |
25.00 |
30.00 |
30.00 |
43.00 |
42.80 |
42.69 |
Total Reserves |
7,418.00 |
6,829.00 |
6,244.00 |
6,020.00 |
3,465.63 |
3,018.09 |
Securities Premium |
142.00 |
127.00 |
116.00 |
98.00 |
81.16 |
59.76 |
Capital Reserves |
4.00 |
4.00 |
4.00 |
4.00 |
4.22 |
4.22 |
Profit & Loss Account Balance |
7,303.00 |
4,539.00 |
3,953.00 |
3,727.00 |
1,177.09 |
743.05 |
General Reserves |
0.00 |
2,187.00 |
2,187.00 |
2,187.00 |
2,187.33 |
2,182.74 |
Other Reserves |
-31.00 |
-28.00 |
-16.00 |
4.00 |
15.83 |
28.32 |
Shareholder's Funds |
7,659.00 |
7,075.00 |
6,490.00 |
6,279.00 |
3,724.78 |
3,277.05 |
Deferred Tax Assets / Liabilities |
-339.00 |
-255.00 |
-160.00 |
-168.00 |
-195.96 |
-161.73 |
Deferred Tax Assets |
778.00 |
653.00 |
572.00 |
510.00 |
466.62 |
396.14 |
Deferred Tax Liability |
439.00 |
398.00 |
412.00 |
342.00 |
270.66 |
234.41 |
Other Long Term Liabilities |
360.00 |
282.00 |
278.00 |
395.00 |
170.11 |
278.82 |
Long Term Provisions |
1,493.00 |
1,156.00 |
781.00 |
594.00 |
956.35 |
923.99 |
Total Non-Current Liabilities |
1,514.00 |
1,183.00 |
899.00 |
821.00 |
930.50 |
1,041.08 |
Current Liabilities |
Trade Payables |
7,070.00 |
7,013.00 |
6,006.00 |
5,498.00 |
5,288.90 |
5,623.84 |
Sundry Creditors |
7,024.00 |
6,872.00 |
5,764.00 |
5,158.00 |
4,851.54 |
4,741.49 |
Acceptances |
46.00 |
141.00 |
242.00 |
340.00 |
437.36 |
882.35 |
Other Current Liabilities |
782.00 |
972.00 |
809.00 |
864.00 |
908.05 |
911.33 |
Advances received from customers |
39.00 |
215.00 |
70.00 |
40.00 |
43.42 |
34.42 |
Other Liabilities |
743.00 |
757.00 |
739.00 |
824.00 |
864.63 |
876.91 |
Short Term Provisions |
501.00 |
651.00 |
387.00 |
290.00 |
2,585.87 |
1,983.37 |
Proposed Equity Dividend |
0.00 |
0.00 |
0.00 |
0.00 |
1,947.12 |
1,622.02 |
Provision for Corporate Dividend Tax |
0.00 |
0.00 |
0.00 |
0.00 |
396.39 |
275.66 |
Provision for Tax |
0.00 |
0.00 |
0.00 |
0.00 |
6.73 |
5.68 |
Provision for post retirement benefits |
47.00 |
92.00 |
41.00 |
29.00 |
50.86 |
10.24 |
Other Provisions |
454.00 |
559.00 |
346.00 |
261.00 |
184.77 |
69.77 |
Total Current Liabilities |
8,353.00 |
8,636.00 |
7,202.00 |
6,652.00 |
8,782.82 |
8,518.54 |
Total Liabilities |
17,526.00 |
16,894.00 |
14,591.00 |
13,752.00 |
13,438.10 |
12,836.67 |
ASSETS |
Gross Block |
5,963.00 |
5,283.00 |
4,733.00 |
3,240.00 |
4,721.36 |
4,442.85 |
Less: Accumulated Depreciation |
1,616.00 |
1,125.00 |
688.00 |
304.00 |
2,263.83 |
2,020.79 |
Net Block |
4,347.00 |
4,158.00 |
4,045.00 |
2,936.00 |
2,457.53 |
2,422.06 |
Capital Work in Progress |
373.00 |
430.00 |
203.00 |
386.00 |
479.01 |
312.08 |
Non Current Investments |
256.00 |
256.00 |
260.00 |
319.00 |
654.11 |
636.17 |
Long Term Investment |
256.00 |
256.00 |
260.00 |
319.00 |
654.11 |
636.17 |
Quoted |
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
11.67 |
Unquoted |
256.00 |
256.00 |
260.00 |
319.00 |
654.10 |
624.50 |
Long Term Loans & Advances |
1,179.00 |
926.00 |
738.00 |
581.00 |
583.46 |
605.51 |
Other Non Current Assets |
1.00 |
1.00 |
1.00 |
0.00 |
0.44 |
0.68 |
Total Non-Current Assets |
6,156.00 |
5,771.00 |
5,247.00 |
4,222.00 |
4,174.55 |
3,984.20 |
Current Assets Loans & Advances |
Currents Investments |
2,693.00 |
2,855.00 |
3,570.00 |
2,461.00 |
2,623.82 |
2,457.95 |
Quoted |
2,693.00 |
2,855.00 |
3,519.00 |
1,265.00 |
1,767.49 |
1,707.95 |
Unquoted |
0.00 |
0.00 |
51.00 |
1,196.00 |
856.33 |
750.00 |
Inventories |
2,422.00 |
2,359.00 |
2,362.00 |
2,528.00 |
2,602.68 |
2,747.53 |
Raw Materials |
835.00 |
714.00 |
710.00 |
749.00 |
776.87 |
838.83 |
Work-in Progress |
252.00 |
249.00 |
205.00 |
354.00 |
294.83 |
318.34 |
Finished Goods |
1,189.00 |
1,200.00 |
1,196.00 |
1,177.00 |
1,331.48 |
1,293.63 |
Packing Materials |
36.00 |
65.00 |
90.00 |
100.00 |
108.99 |
126.98 |
Stores  and Spare |
69.00 |
61.00 |
64.00 |
61.00 |
60.99 |
72.34 |
Other Inventory |
41.00 |
70.00 |
97.00 |
87.00 |
29.52 |
97.41 |
Sundry Debtors |
1,673.00 |
1,147.00 |
928.00 |
1,064.00 |
782.94 |
816.43 |
Debtors more than Six months |
0.00 |
0.00 |
0.00 |
0.00 |
56.05 |
70.93 |
Debtors Others |
1,701.00 |
1,181.00 |
959.00 |
1,087.00 |
764.09 |
781.63 |
Cash and Bank |
3,688.00 |
3,373.00 |
1,671.00 |
2,759.00 |
2,537.56 |
2,220.97 |
Cash in hand |
0.00 |
0.00 |
0.00 |
0.00 |
0.74 |
1.42 |
Balances at Bank |
3,688.00 |
3,373.00 |
1,671.00 |
2,759.00 |
2,536.82 |
2,219.55 |
Other Current Assets |
176.00 |
367.00 |
301.00 |
258.00 |
251.47 |
248.95 |
Interest accrued on Investments |
0.00 |
0.00 |
0.00 |
0.00 |
39.39 |
58.35 |
Interest accrued and or due on loans |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
8.90 |
Other current_assets |
176.00 |
367.00 |
301.00 |
258.00 |
212.08 |
181.70 |
Short Term Loans and Advances |
718.00 |
1,022.00 |
512.00 |
460.00 |
465.08 |
360.64 |
Advances recoverable in cash or in kind |
177.00 |
198.00 |
206.00 |
210.00 |
381.52 |
264.59 |
Other Loans & Advances |
541.00 |
824.00 |
306.00 |
250.00 |
83.56 |
96.05 |
Total Current Assets |
11,370.00 |
11,123.00 |
9,344.00 |
9,530.00 |
9,263.55 |
8,852.47 |
Total Assets |
17,526.00 |
16,894.00 |
14,591.00 |
13,752.00 |
13,438.10 |
12,836.67 |
Contingent Liabilities |
1,726.00 |
1,539.00 |
979.00 |
1,018.00 |
910.16 |
896.13 |
Book Value |
35.34 |
32.62 |
29.91 |
28.87 |
17.02 |
14.95 |
Adjusted Book Value |
35.34 |
32.62 |
29.91 |
28.87 |
17.02 |
14.95 |