|
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
Mar 15 |
Mar 14 |
EQUITY AND LIABILITIES |
Share Capital |
14.28 |
14.28 |
14.28 |
14.28 |
14.28 |
14.28 |
Total Reserves |
416.73 |
367.41 |
335.49 |
288.62 |
268.78 |
255.21 |
Securities Premium |
44.33 |
44.33 |
44.33 |
44.33 |
44.33 |
44.33 |
Profit & Loss Account Balance |
89.69 |
57.24 |
64.05 |
17.18 |
12.88 |
82.44 |
General Reserves |
277.21 |
260.34 |
221.61 |
221.46 |
205.92 |
122.79 |
Other Reserves |
5.50 |
5.50 |
5.50 |
5.65 |
5.65 |
5.65 |
Shareholder's Funds |
431.01 |
381.69 |
349.77 |
302.90 |
283.06 |
269.49 |
Secured Loans |
13.99 |
19.15 |
8.44 |
21.94 |
0.00 |
0.00 |
Term Loans - Banks |
6.50 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Term Loans - Institutions |
12.47 |
28.37 |
15.19 |
21.94 |
0.00 |
0.00 |
Other Secured |
-4.98 |
-9.22 |
-6.75 |
0.00 |
0.00 |
0.00 |
Deferred Tax Liability |
0.30 |
0.39 |
0.56 |
0.94 |
1.02 |
1.14 |
Long Term Provisions |
0.00 |
0.00 |
0.00 |
44.98 |
37.55 |
30.59 |
Total Non-Current Liabilities |
13.82 |
19.12 |
8.45 |
67.38 |
38.19 |
31.43 |
Current Liabilities |
Trade Payables |
2.06 |
1.33 |
2.80 |
3.32 |
1.53 |
2.90 |
Sundry Creditors |
2.06 |
1.33 |
2.80 |
3.32 |
1.53 |
2.90 |
Other Current Liabilities |
12.82 |
13.82 |
9.27 |
7.63 |
2.55 |
1.90 |
Other Liabilities |
12.57 |
13.36 |
8.64 |
6.94 |
2.17 |
1.82 |
Short Term Provisions |
1.46 |
1.30 |
1.60 |
1.28 |
14.39 |
12.13 |
Proposed Equity Dividend |
0.00 |
0.00 |
0.00 |
0.00 |
10.71 |
9.28 |
Provision for Corporate Dividend Tax |
0.00 |
0.00 |
0.00 |
0.00 |
2.18 |
1.58 |
Other Provisions |
1.46 |
1.30 |
1.60 |
1.28 |
1.10 |
0.87 |
Total Current Liabilities |
16.34 |
16.45 |
13.67 |
12.23 |
18.47 |
16.93 |
Total Liabilities |
461.17 |
417.26 |
371.89 |
382.51 |
339.72 |
317.85 |
ASSETS |
Gross Block |
91.44 |
90.96 |
90.61 |
97.70 |
57.69 |
57.13 |
Less: Accumulated Depreciation |
3.80 |
2.69 |
1.41 |
7.44 |
6.38 |
5.15 |
Net Block |
87.64 |
88.27 |
89.20 |
90.26 |
51.31 |
51.98 |
Capital Work in Progress |
9.61 |
3.88 |
1.60 |
0.00 |
0.00 |
0.00 |
Non Current Investments |
335.92 |
294.53 |
199.50 |
222.50 |
222.45 |
208.35 |
Long Term Investment |
335.92 |
294.53 |
199.50 |
222.50 |
222.45 |
208.35 |
Quoted |
257.90 |
225.41 |
165.41 |
165.41 |
165.36 |
161.46 |
Unquoted |
78.02 |
69.12 |
34.09 |
57.09 |
57.09 |
46.89 |
Long Term Loans & Advances |
11.66 |
7.67 |
16.08 |
52.96 |
44.71 |
43.43 |
Total Non-Current Assets |
444.83 |
394.35 |
306.38 |
365.72 |
318.47 |
303.76 |
Current Assets Loans & Advances |
Currents Investments |
1.55 |
7.92 |
52.73 |
8.76 |
12.55 |
7.31 |
Unquoted |
1.55 |
7.92 |
52.73 |
8.76 |
12.55 |
7.31 |
Sundry Debtors |
11.78 |
11.91 |
5.86 |
3.83 |
3.75 |
1.08 |
Debtors Others |
11.78 |
11.91 |
5.86 |
3.83 |
3.75 |
1.08 |
Cash and Bank |
0.71 |
0.95 |
4.34 |
1.95 |
1.32 |
3.87 |
Balances at Bank |
0.70 |
0.94 |
4.33 |
1.94 |
1.30 |
3.86 |
Other Current Assets |
2.10 |
2.00 |
2.40 |
1.97 |
0.99 |
1.34 |
Prepaid Expenses |
2.10 |
1.96 |
1.76 |
1.74 |
0.76 |
1.12 |
Short Term Loans and Advances |
0.20 |
0.13 |
0.18 |
0.28 |
2.64 |
0.49 |
Other Loans & Advances |
0.04 |
0.08 |
0.11 |
0.04 |
2.34 |
0.10 |
Total Current Assets |
16.34 |
22.91 |
65.51 |
16.79 |
21.25 |
14.09 |
Total Assets |
461.17 |
417.26 |
371.89 |
382.51 |
339.72 |
317.85 |
Contingent Liabilities |
11.45 |
16.18 |
15.72 |
17.36 |
18.34 |
20.96 |
Total Debt |
18.97 |
28.37 |
15.19 |
27.00 |
0.00 |
0.00 |
Book Value |
3.02 |
2.67 |
2.45 |
2.12 |
1.98 |
1.89 |
Adjusted Book Value |
3.02 |
2.67 |
2.45 |
2.12 |
1.98 |
1.89 |