|
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
Mar 15 |
Mar 14 |
EQUITY AND LIABILITIES |
Share Capital |
61.38 |
61.38 |
61.38 |
61.38 |
61.38 |
61.38 |
Total Reserves |
1,307.43 |
1,255.68 |
1,162.66 |
1,158.20 |
1,106.38 |
1,039.40 |
Securities Premium |
133.20 |
133.20 |
133.20 |
133.20 |
130.65 |
142.05 |
Capital Reserves |
21.32 |
21.32 |
21.32 |
21.32 |
21.32 |
21.32 |
Profit & Loss Account Balance |
113.08 |
107.58 |
50.06 |
82.84 |
54.58 |
19.95 |
General Reserves |
951.12 |
907.37 |
882.37 |
848.62 |
816.12 |
797.37 |
Other Reserves |
88.71 |
86.21 |
75.71 |
72.21 |
83.71 |
58.71 |
Shareholder's Funds |
1,368.81 |
1,317.06 |
1,224.04 |
1,219.58 |
1,167.76 |
1,100.78 |
Secured Loans |
7.03 |
31.80 |
153.89 |
278.45 |
392.12 |
462.18 |
Term Loans - Banks |
7.03 |
31.80 |
153.89 |
278.45 |
392.12 |
462.18 |
Unsecured Loans |
182.43 |
378.88 |
320.08 |
513.29 |
350.00 |
460.00 |
Loans - Banks |
32.40 |
29.01 |
45.62 |
115.98 |
40.00 |
95.00 |
Other Unsecured Loan |
150.03 |
349.87 |
274.46 |
397.31 |
310.00 |
365.00 |
Deferred Tax Assets / Liabilities |
-15.86 |
-11.45 |
-24.39 |
-96.48 |
1.50 |
0.00 |
Deferred Tax Assets |
51.54 |
52.51 |
66.29 |
146.48 |
50.77 |
0.00 |
Deferred Tax Liability |
35.68 |
41.06 |
41.90 |
50.00 |
52.27 |
0.00 |
Other Long Term Liabilities |
14.44 |
18.43 |
17.96 |
19.40 |
141.32 |
111.24 |
Long Term Trade Payables |
0.00 |
42.63 |
0.00 |
0.00 |
0.00 |
0.00 |
Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
265.60 |
248.05 |
Total Non-Current Liabilities |
188.05 |
460.29 |
467.53 |
714.65 |
1,150.54 |
1,281.47 |
Current Liabilities |
Trade Payables |
615.01 |
541.07 |
400.07 |
322.07 |
328.58 |
235.71 |
Sundry Creditors |
615.01 |
541.07 |
400.07 |
322.07 |
328.58 |
235.71 |
Other Current Liabilities |
742.24 |
878.60 |
638.82 |
565.32 |
403.56 |
310.92 |
Bank Overdraft / Short term credit |
1.05 |
0.50 |
1.31 |
1.74 |
1.04 |
1.29 |
Advances received from customers |
36.84 |
36.03 |
36.54 |
43.83 |
35.97 |
6.64 |
Interest Accrued But Not Due |
16.23 |
25.09 |
13.25 |
24.01 |
19.59 |
22.35 |
Other Liabilities |
688.12 |
816.99 |
587.72 |
495.74 |
346.97 |
280.63 |
Short Term Borrowings |
1,284.18 |
747.82 |
812.23 |
538.55 |
348.53 |
316.56 |
Secured ST Loans repayable on Demands |
325.82 |
84.33 |
285.79 |
247.94 |
143.53 |
199.47 |
Working Capital Loans- Sec |
325.82 |
84.33 |
270.68 |
0.00 |
143.53 |
186.16 |
Buyers Credits - Unsec |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
12.09 |
Other Unsecured Loans |
632.54 |
579.17 |
255.77 |
290.61 |
61.47 |
-81.16 |
Short Term Provisions |
43.06 |
37.59 |
39.11 |
30.40 |
49.92 |
43.78 |
Proposed Equity Dividend |
0.00 |
0.00 |
0.00 |
0.00 |
18.41 |
12.28 |
Provision for Corporate Dividend Tax |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
2.09 |
Provision for post retirement benefits |
0.35 |
0.51 |
0.39 |
0.31 |
25.66 |
23.57 |
Other Provisions |
42.70 |
37.08 |
38.72 |
30.09 |
5.85 |
5.85 |
Total Current Liabilities |
2,684.49 |
2,205.08 |
1,890.23 |
1,456.34 |
1,130.59 |
906.98 |
Total Liabilities |
4,241.35 |
3,982.42 |
3,581.81 |
3,390.57 |
3,448.89 |
3,289.23 |
ASSETS |
Gross Block |
1,443.39 |
1,380.95 |
749.36 |
691.45 |
1,835.41 |
1,806.17 |
Less: Accumulated Depreciation |
377.66 |
273.86 |
180.48 |
90.96 |
1,223.99 |
1,132.39 |
Net Block |
1,065.73 |
1,107.08 |
568.87 |
600.50 |
611.42 |
673.78 |
Capital Work in Progress |
47.27 |
10.10 |
285.38 |
196.76 |
167.40 |
157.72 |
Non Current Investments |
458.16 |
474.05 |
474.60 |
416.29 |
400.96 |
386.08 |
Long Term Investment |
458.16 |
474.05 |
474.60 |
416.29 |
400.96 |
386.08 |
Quoted |
69.85 |
69.85 |
69.85 |
37.53 |
0.00 |
4.50 |
Unquoted |
528.81 |
524.69 |
521.25 |
495.26 |
522.74 |
502.99 |
Less: Prov for Diminution in Value of Invest. |
140.50 |
120.50 |
116.50 |
116.50 |
121.78 |
121.40 |
Long Term Loans & Advances |
227.27 |
296.89 |
345.92 |
261.54 |
566.00 |
530.58 |
Other Non Current Assets |
14.82 |
18.76 |
8.14 |
10.91 |
42.89 |
3.56 |
Total Non-Current Assets |
1,813.26 |
1,906.87 |
1,682.91 |
1,486.01 |
1,788.67 |
1,751.72 |
Current Assets Loans & Advances |
Currents Investments |
251.82 |
335.09 |
367.00 |
344.56 |
307.72 |
384.10 |
Quoted |
16.32 |
13.39 |
13.73 |
8.77 |
19.75 |
56.50 |
Unquoted |
235.50 |
321.70 |
353.27 |
335.80 |
288.71 |
328.49 |
Inventories |
1,059.09 |
936.87 |
698.27 |
656.89 |
576.66 |
551.86 |
Raw Materials |
58.60 |
52.78 |
54.71 |
43.20 |
41.41 |
36.97 |
Work-in Progress |
176.19 |
157.87 |
150.52 |
143.17 |
147.86 |
166.58 |
Finished Goods |
317.89 |
277.98 |
206.31 |
206.59 |
182.03 |
197.38 |
Stores  and Spare |
32.74 |
29.04 |
27.39 |
24.46 |
20.01 |
22.19 |
Other Inventory |
473.66 |
419.21 |
259.34 |
239.48 |
185.35 |
128.73 |
Sundry Debtors |
675.93 |
618.95 |
713.96 |
726.21 |
569.81 |
480.45 |
Debtors more than Six months |
0.00 |
0.00 |
0.00 |
0.00 |
25.02 |
20.49 |
Debtors Others |
677.16 |
620.18 |
715.20 |
727.44 |
546.32 |
461.00 |
Cash and Bank |
101.85 |
66.94 |
38.75 |
65.40 |
95.46 |
51.58 |
Cash in hand |
0.65 |
1.58 |
0.40 |
0.41 |
0.81 |
0.97 |
Balances at Bank |
101.19 |
61.31 |
35.35 |
64.05 |
87.11 |
45.49 |
Other cash and bank balances |
0.00 |
4.05 |
3.01 |
0.93 |
7.53 |
5.11 |
Other Current Assets |
46.17 |
32.09 |
32.45 |
63.23 |
54.76 |
25.59 |
Interest accrued and or due on loans |
18.48 |
13.71 |
12.29 |
27.41 |
13.32 |
8.53 |
Prepaid Expenses |
3.31 |
4.65 |
6.71 |
8.91 |
6.94 |
3.09 |
Other current_assets |
24.38 |
13.73 |
13.45 |
26.91 |
34.50 |
13.97 |
Short Term Loans and Advances |
293.24 |
85.62 |
48.45 |
48.27 |
55.82 |
43.94 |
Advances recoverable in cash or in kind |
117.46 |
38.78 |
27.35 |
24.58 |
8.28 |
12.16 |
Other Loans & Advances |
175.78 |
46.84 |
21.10 |
23.69 |
47.55 |
31.78 |
Total Current Assets |
2,428.10 |
2,075.55 |
1,898.89 |
1,904.56 |
1,660.22 |
1,537.51 |
Total Assets |
4,241.35 |
3,982.42 |
3,581.81 |
3,390.57 |
3,448.89 |
3,289.23 |
Contingent Liabilities |
252.91 |
256.69 |
136.45 |
137.33 |
204.05 |
190.74 |
Total Debt |
1,735.11 |
1,637.11 |
1,605.14 |
1,587.36 |
1,345.71 |
1,414.51 |
Book Value |
2.23 |
2.15 |
1.99 |
1.99 |
1.90 |
1.79 |
Adjusted Book Value |
2.23 |
2.15 |
1.99 |
1.99 |
1.90 |
1.79 |