|
Mar 18 |
Mar 17 |
Mar 16 |
Mar 15 |
Mar 14 |
EQUITY AND LIABILITIES |
Share Capital |
328.96 |
328.96 |
328.96 |
623.17 |
570.72 |
Preference Capital Paid Up |
0.00 |
0.00 |
0.00 |
376.45 |
376.45 |
Face Value |
10.00 |
10.00 |
10.00 |
10.00 |
1.00 |
Total Reserves |
2,747.50 |
2,500.16 |
2,377.27 |
2,956.37 |
2,411.45 |
Securities Premium |
2,144.97 |
2,144.97 |
2,147.79 |
1,849.79 |
1,401.78 |
Profit & Loss Account Balance |
122.55 |
83.72 |
-141.14 |
735.98 |
762.46 |
General Reserves |
55.12 |
182.37 |
182.37 |
182.37 |
150.50 |
Other Reserves |
424.86 |
89.10 |
188.25 |
188.23 |
96.70 |
Shareholder's Funds |
3,076.46 |
2,829.12 |
2,706.23 |
3,579.54 |
2,982.16 |
Long-Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
2,690.79 |
Secured Loans |
5,943.06 |
3,559.39 |
2,029.25 |
1,362.77 |
745.56 |
Non Convertible Debentures |
1,954.86 |
0.00 |
0.00 |
0.00 |
0.00 |
Term Loans - Banks |
3,094.75 |
3,173.29 |
1,954.25 |
1,362.77 |
745.56 |
Term Loans - Institutions |
893.45 |
386.10 |
75.00 |
0.00 |
0.00 |
Unsecured Loans |
2,848.98 |
5,006.32 |
4,422.91 |
2,752.65 |
1,945.22 |
Loans - Banks |
209.43 |
505.50 |
570.16 |
622.65 |
849.69 |
Loans - Others |
485.92 |
838.22 |
1,538.22 |
0.00 |
0.00 |
Other Unsecured Loan |
2,153.63 |
3,662.60 |
2,314.53 |
2,130.00 |
1,095.54 |
Deferred Tax Assets / Liabilities |
-430.01 |
-475.21 |
-432.22 |
35.40 |
20.76 |
Deferred Tax Assets |
502.50 |
554.60 |
432.22 |
13.55 |
1.61 |
Deferred Tax Liability |
72.49 |
79.39 |
0.00 |
48.95 |
22.37 |
Other Long Term Liabilities |
410.90 |
500.98 |
515.12 |
521.82 |
403.23 |
Long Term Provisions |
867.83 |
834.99 |
660.80 |
9.42 |
3.91 |
Total Non-Current Liabilities |
9,640.76 |
9,426.47 |
7,195.86 |
4,682.06 |
3,118.68 |
Current Liabilities |
Trade Payables |
1,286.52 |
762.16 |
905.30 |
746.15 |
1,029.50 |
Sundry Creditors |
1,286.52 |
762.16 |
905.30 |
746.15 |
1,029.50 |
Other Current Liabilities |
4,184.41 |
1,602.20 |
1,614.82 |
1,963.19 |
1,601.11 |
Advances received from customers |
482.52 |
330.50 |
0.00 |
263.16 |
192.35 |
Interest Accrued But Not Due |
231.35 |
161.00 |
134.35 |
65.04 |
23.42 |
Current maturity of Debentures & Bonds |
556.30 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Liabilities |
2,914.24 |
1,110.70 |
1,480.47 |
1,634.99 |
1,385.34 |
Short Term Borrowings |
1,611.56 |
1,989.73 |
2,173.15 |
1,951.17 |
826.52 |
Secured ST Loans repayable on Demands |
316.39 |
318.04 |
148.70 |
27.00 |
2.40 |
Working Capital Loans- Sec |
117.31 |
132.35 |
0.00 |
0.00 |
2.40 |
Other Unsecured Loans |
1,177.86 |
1,539.34 |
2,024.45 |
1,924.17 |
821.71 |
Short Term Provisions |
29.58 |
34.25 |
35.12 |
237.77 |
169.04 |
Proposed Equity Dividend |
0.00 |
0.00 |
0.00 |
98.69 |
98.69 |
Provision for Corporate Dividend Tax |
12.52 |
16.05 |
0.00 |
36.14 |
21.96 |
Provision for Tax |
0.00 |
0.00 |
16.05 |
0.75 |
0.75 |
Provision for post retirement benefits |
17.06 |
18.20 |
19.07 |
23.33 |
17.13 |
Preference Dividend |
0.00 |
0.00 |
0.00 |
78.86 |
30.51 |
Total Current Liabilities |
7,112.07 |
4,388.34 |
4,728.39 |
4,898.28 |
3,626.16 |
Total Liabilities |
19,829.29 |
16,643.93 |
14,630.48 |
13,159.88 |
9,727.00 |
ASSETS |
Gross Block |
175.01 |
162.64 |
52.23 |
198.01 |
78.24 |
Less: Accumulated Depreciation |
36.83 |
22.28 |
9.54 |
59.24 |
49.51 |
Net Block |
138.18 |
140.36 |
42.69 |
138.77 |
28.74 |
Capital Work in Progress |
22.73 |
12.03 |
7.23 |
0.00 |
2.41 |
Non Current Investments |
5,495.83 |
5,419.26 |
5,009.88 |
4,790.08 |
3,999.17 |
Long Term Investment |
5,495.83 |
5,419.26 |
5,009.88 |
4,790.08 |
3,999.17 |
Quoted |
162.33 |
162.33 |
157.87 |
187.16 |
187.16 |
Unquoted |
5,418.27 |
5,271.43 |
4,866.51 |
4,617.42 |
3,863.01 |
Less: Prov for Diminution in Value of Invest. |
84.77 |
14.50 |
14.50 |
14.50 |
51.00 |
Long Term Loans & Advances |
5,342.07 |
3,531.52 |
2,461.33 |
2,101.18 |
1,303.95 |
Other Non Current Assets |
369.07 |
732.60 |
491.57 |
477.40 |
381.33 |
Total Non-Current Assets |
11,367.88 |
9,835.77 |
8,012.70 |
7,507.43 |
5,715.60 |
Current Assets Loans & Advances |
Currents Investments |
0.00 |
0.00 |
32.00 |
0.00 |
0.00 |
Unquoted |
0.00 |
0.00 |
32.00 |
0.00 |
0.00 |
Inventories |
19.90 |
22.59 |
4.79 |
0.00 |
0.00 |
Raw Materials |
0.00 |
0.00 |
4.79 |
0.00 |
0.00 |
Stores  and Spare |
19.90 |
22.59 |
0.00 |
0.00 |
0.00 |
Sundry Debtors |
3,081.19 |
2,587.20 |
3,753.52 |
2,739.46 |
2,495.33 |
Debtors more than Six months |
0.00 |
0.00 |
0.00 |
1,188.11 |
575.96 |
Debtors Others |
3,163.80 |
2,805.52 |
3,915.89 |
1,551.65 |
1,919.67 |
Cash and Bank |
462.93 |
329.70 |
178.94 |
182.11 |
11.14 |
Balances at Bank |
462.87 |
329.69 |
178.94 |
182.10 |
11.11 |
Other Current Assets |
2,863.89 |
724.57 |
853.07 |
475.99 |
338.02 |
Interest accrued and or due on loans |
202.53 |
48.55 |
0.00 |
177.14 |
103.25 |
Prepaid Expenses |
16.28 |
26.97 |
32.55 |
34.00 |
6.18 |
Other current_assets |
2,645.08 |
649.05 |
820.52 |
264.85 |
228.58 |
Short Term Loans and Advances |
2,033.50 |
3,144.10 |
1,795.46 |
2,254.89 |
1,166.92 |
Advances recoverable in cash or in kind |
239.74 |
203.88 |
176.26 |
372.75 |
373.12 |
Inter corporate deposits |
0.00 |
0.00 |
0.00 |
4.00 |
4.00 |
Other Loans & Advances |
1,793.76 |
2,940.22 |
1,619.20 |
1,878.14 |
789.79 |
Total Current Assets |
8,461.41 |
6,808.16 |
6,617.78 |
5,652.45 |
4,011.41 |
Total Assets |
19,829.29 |
16,643.93 |
14,630.48 |
13,159.88 |
9,727.00 |
Contingent Liabilities |
729.32 |
1,435.79 |
1,489.71 |
1,705.46 |
2,690.62 |
Total Debt |
13,498.62 |
11,509.21 |
9,650.91 |
7,439.08 |
4,624.05 |
Book Value |
93.52 |
86.00 |
82.27 |
129.83 |
13.41 |
Adjusted Book Value |
93.52 |
86.00 |
82.27 |
126.64 |
13.08 |