|
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
Mar 15 |
Mar 14 |
EQUITY AND LIABILITIES |
Share Capital |
15.33 |
15.32 |
15.32 |
15.21 |
15.13 |
14.59 |
Share Warrants & Outstandings |
6.89 |
3.98 |
0.00 |
3.61 |
5.65 |
2.11 |
Total Reserves |
814.75 |
657.64 |
565.59 |
499.29 |
560.45 |
439.82 |
Securities Premium |
8.07 |
5.75 |
5.75 |
0.00 |
115.76 |
54.43 |
Capital Reserves |
43.10 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Profit & Loss Account Balance |
102.24 |
83.95 |
65.61 |
63.53 |
22.57 |
13.47 |
General Reserves |
591.40 |
511.40 |
451.40 |
401.40 |
380.77 |
335.77 |
Other Reserves |
69.94 |
56.54 |
42.83 |
34.36 |
41.35 |
36.15 |
Shareholder's Funds |
836.97 |
676.94 |
580.90 |
518.11 |
581.24 |
456.52 |
Secured Loans |
180.48 |
151.44 |
140.39 |
95.76 |
73.45 |
35.37 |
Term Loans - Banks |
234.76 |
194.86 |
180.25 |
133.98 |
108.95 |
76.52 |
Other Secured |
-54.27 |
-43.42 |
-39.86 |
-38.22 |
-35.50 |
-41.15 |
Deferred Tax Assets / Liabilities |
39.03 |
44.27 |
39.17 |
31.88 |
28.48 |
32.70 |
Deferred Tax Assets |
3.99 |
3.69 |
1.58 |
7.88 |
1.24 |
2.56 |
Deferred Tax Liability |
43.03 |
47.96 |
40.76 |
39.76 |
29.72 |
35.26 |
Other Long Term Liabilities |
1.96 |
1.80 |
2.03 |
0.00 |
0.00 |
0.00 |
Total Non-Current Liabilities |
221.48 |
197.50 |
181.60 |
127.63 |
101.94 |
68.34 |
Current Liabilities |
Trade Payables |
64.92 |
57.08 |
33.74 |
51.64 |
69.30 |
63.19 |
Sundry Creditors |
64.92 |
57.08 |
33.74 |
51.64 |
69.30 |
63.19 |
Other Current Liabilities |
174.82 |
111.94 |
104.72 |
61.78 |
53.31 |
60.67 |
Interest Accrued But Not Due |
0.50 |
0.87 |
0.96 |
0.82 |
0.73 |
1.49 |
Other Liabilities |
174.32 |
111.07 |
103.47 |
60.72 |
52.39 |
58.50 |
Short Term Borrowings |
214.88 |
228.62 |
225.58 |
204.28 |
197.53 |
222.87 |
Secured ST Loans repayable on Demands |
64.88 |
73.57 |
27.52 |
74.22 |
72.47 |
192.81 |
Working Capital Loans- Sec |
64.88 |
73.57 |
27.52 |
74.22 |
72.47 |
192.81 |
Commercial Borrowings- Unsec |
100.00 |
65.00 |
188.00 |
120.00 |
115.00 |
0.00 |
Other Unsecured Loans |
-14.88 |
16.48 |
-17.47 |
-64.16 |
-62.41 |
-162.75 |
Short Term Provisions |
6.45 |
5.48 |
5.23 |
6.34 |
56.46 |
35.87 |
Proposed Equity Dividend |
0.00 |
0.00 |
0.00 |
0.00 |
6.81 |
5.84 |
Provision for Corporate Dividend Tax |
0.00 |
0.00 |
0.00 |
0.00 |
1.36 |
0.99 |
Provision for Tax |
0.00 |
0.00 |
0.00 |
0.00 |
42.88 |
23.91 |
Provision for post retirement benefits |
6.45 |
5.48 |
5.23 |
6.34 |
5.41 |
0.00 |
Other Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
5.13 |
Total Current Liabilities |
461.06 |
403.12 |
369.27 |
324.04 |
376.59 |
382.60 |
Total Liabilities |
1,519.51 |
1,277.56 |
1,131.77 |
969.79 |
1,059.76 |
907.46 |
ASSETS |
Gross Block |
896.72 |
764.47 |
611.37 |
571.70 |
752.38 |
624.66 |
Less: Accumulated Depreciation |
191.20 |
140.89 |
78.85 |
50.17 |
274.11 |
241.07 |
Net Block |
705.51 |
623.58 |
532.52 |
521.53 |
478.28 |
383.59 |
Capital Work in Progress |
4.02 |
56.32 |
56.81 |
12.32 |
6.81 |
18.22 |
Non Current Investments |
93.82 |
31.29 |
29.78 |
26.56 |
44.40 |
45.17 |
Long Term Investment |
93.82 |
31.29 |
29.78 |
26.56 |
44.40 |
45.17 |
Quoted |
4.12 |
5.16 |
4.23 |
3.63 |
0.72 |
1.31 |
Unquoted |
97.17 |
33.60 |
29.02 |
26.41 |
47.33 |
47.44 |
Less: Prov for Diminution in Value of Invest. |
7.47 |
7.47 |
3.47 |
3.47 |
3.65 |
3.58 |
Long Term Loans & Advances |
51.84 |
26.28 |
56.87 |
36.41 |
40.71 |
35.40 |
Other Non Current Assets |
20.82 |
18.64 |
11.35 |
5.95 |
0.00 |
0.00 |
Total Non-Current Assets |
876.02 |
756.12 |
687.33 |
602.77 |
570.20 |
482.37 |
Current Assets Loans & Advances |
Inventories |
5.32 |
3.31 |
2.51 |
1.76 |
2.28 |
1.70 |
Stores  and Spare |
5.32 |
3.31 |
2.51 |
1.76 |
2.28 |
1.70 |
Sundry Debtors |
476.58 |
389.67 |
331.65 |
303.30 |
393.84 |
346.08 |
Debtors more than Six months |
0.00 |
0.00 |
0.00 |
0.00 |
23.97 |
28.46 |
Debtors Others |
487.11 |
400.20 |
342.18 |
312.99 |
369.86 |
320.15 |
Cash and Bank |
12.16 |
12.96 |
18.41 |
10.40 |
16.51 |
17.25 |
Balances at Bank |
11.48 |
12.49 |
17.85 |
9.99 |
16.24 |
16.91 |
Other Current Assets |
82.68 |
45.11 |
5.56 |
5.36 |
4.69 |
3.47 |
Prepaid Expenses |
3.73 |
1.96 |
2.95 |
1.49 |
1.73 |
1.62 |
Other current_assets |
78.33 |
42.41 |
2.61 |
3.87 |
2.96 |
1.85 |
Short Term Loans and Advances |
66.76 |
70.39 |
86.33 |
46.20 |
69.60 |
55.84 |
Advances recoverable in cash or in kind |
14.49 |
23.05 |
16.40 |
16.90 |
14.07 |
12.34 |
Advance income tax and TDS |
30.63 |
35.42 |
22.96 |
10.90 |
50.85 |
38.30 |
Other Loans & Advances |
21.64 |
11.92 |
46.97 |
18.40 |
4.68 |
5.20 |
Total Current Assets |
643.50 |
521.44 |
444.44 |
367.02 |
486.92 |
424.34 |
Miscellaneous Expenses not written off |
0.00 |
0.00 |
0.00 |
0.00 |
2.64 |
0.75 |
Total Assets |
1,519.51 |
1,277.56 |
1,131.77 |
969.79 |
1,059.76 |
907.46 |
Contingent Liabilities |
26.97 |
35.30 |
47.36 |
49.41 |
50.47 |
55.32 |
Total Debt |
449.63 |
423.83 |
406.57 |
339.35 |
306.77 |
304.48 |
Book Value |
1.08 |
0.88 |
0.76 |
0.00 |
0.00 |
0.00 |
Adjusted Book Value |
1.08 |
0.88 |
0.76 |
0.00 |
0.00 |
0.00 |