|
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
Mar 15 |
Mar 14 |
EQUITY AND LIABILITIES |
Share Capital |
18.61 |
18.61 |
18.61 |
18.55 |
18.02 |
18.02 |
Share Warrants & Outstandings |
0.33 |
2.01 |
1.20 |
0.51 |
0.74 |
0.01 |
Total Reserves |
68.04 |
62.95 |
48.05 |
24.35 |
18.94 |
17.48 |
Securities Premium |
14.92 |
14.92 |
14.92 |
14.36 |
13.27 |
13.27 |
Profit & Loss Account Balance |
49.00 |
44.93 |
29.81 |
6.29 |
1.98 |
-0.32 |
General Reserves |
4.05 |
3.09 |
3.09 |
2.94 |
2.94 |
3.50 |
Shareholder's Funds |
86.98 |
83.57 |
67.86 |
43.41 |
37.71 |
35.51 |
Secured Loans |
0.00 |
0.00 |
1.88 |
4.38 |
0.00 |
3.30 |
Term Loans - Banks |
0.00 |
0.00 |
1.88 |
4.38 |
0.00 |
3.30 |
Deferred Tax Assets / Liabilities |
1.27 |
-1.71 |
-4.34 |
3.73 |
3.76 |
3.85 |
Deferred Tax Assets |
1.46 |
4.21 |
7.63 |
0.00 |
0.13 |
0.05 |
Deferred Tax Liability |
2.73 |
2.50 |
3.29 |
3.73 |
3.89 |
3.90 |
Long Term Provisions |
2.17 |
2.94 |
2.52 |
2.06 |
2.10 |
1.62 |
Total Non-Current Liabilities |
3.90 |
1.55 |
0.33 |
10.61 |
6.10 |
8.78 |
Current Liabilities |
Trade Payables |
57.87 |
934.10 |
279.77 |
49.50 |
28.01 |
21.96 |
Sundry Creditors |
57.87 |
934.10 |
279.77 |
49.50 |
28.01 |
21.96 |
Other Current Liabilities |
9.69 |
6.37 |
8.11 |
12.37 |
15.61 |
9.18 |
Other Liabilities |
9.69 |
6.35 |
7.94 |
11.67 |
14.88 |
8.49 |
Short Term Borrowings |
0.00 |
3.29 |
19.49 |
30.28 |
50.00 |
54.66 |
Secured ST Loans repayable on Demands |
0.00 |
3.29 |
19.49 |
30.28 |
28.31 |
40.60 |
Working Capital Loans- Sec |
0.00 |
1.50 |
10.00 |
0.00 |
0.00 |
0.00 |
Other Unsecured Loans |
0.00 |
-1.50 |
-10.00 |
0.00 |
21.69 |
14.06 |
Short Term Provisions |
6.28 |
5.45 |
3.52 |
11.11 |
4.89 |
3.50 |
Other Provisions |
6.28 |
5.45 |
3.52 |
11.11 |
4.89 |
3.50 |
Total Current Liabilities |
73.84 |
949.21 |
310.89 |
103.27 |
98.51 |
89.30 |
Total Liabilities |
164.72 |
1,034.33 |
379.08 |
157.28 |
142.32 |
133.58 |
ASSETS |
Gross Block |
87.96 |
83.38 |
87.66 |
96.47 |
102.49 |
105.29 |
Less: Accumulated Depreciation |
57.65 |
55.51 |
55.51 |
58.05 |
61.76 |
60.44 |
Net Block |
30.31 |
27.87 |
32.15 |
38.41 |
40.73 |
44.85 |
Non Current Investments |
0.57 |
5.23 |
7.42 |
0.41 |
1.34 |
1.34 |
Long Term Investment |
0.57 |
5.23 |
7.42 |
0.41 |
1.34 |
1.34 |
Unquoted |
0.57 |
5.95 |
7.42 |
0.41 |
1.34 |
1.34 |
Long Term Loans & Advances |
32.02 |
33.51 |
35.44 |
32.32 |
31.94 |
30.71 |
Other Non Current Assets |
1.27 |
0.63 |
2.18 |
0.40 |
0.39 |
0.86 |
Total Non-Current Assets |
64.54 |
67.35 |
77.19 |
71.57 |
74.41 |
77.80 |
Current Assets Loans & Advances |
Currents Investments |
15.06 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Quoted |
15.06 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Inventories |
31.61 |
485.21 |
153.11 |
40.83 |
27.89 |
16.82 |
Raw Materials |
14.84 |
10.70 |
8.55 |
5.41 |
6.39 |
4.81 |
Finished Goods |
3.85 |
3.42 |
2.89 |
2.71 |
3.53 |
0.76 |
Other Inventory |
12.92 |
471.09 |
141.67 |
32.71 |
17.98 |
11.25 |
Sundry Debtors |
25.63 |
400.74 |
126.67 |
28.89 |
29.08 |
28.49 |
Debtors more than Six months |
1.25 |
3.16 |
0.92 |
0.60 |
0.76 |
0.64 |
Debtors Others |
25.15 |
398.31 |
126.31 |
28.66 |
28.82 |
28.01 |
Cash and Bank |
8.29 |
38.99 |
13.33 |
5.65 |
1.73 |
3.20 |
Balances at Bank |
8.11 |
38.76 |
13.10 |
4.41 |
1.69 |
3.17 |
Other cash and bank balances |
0.00 |
0.00 |
0.16 |
1.17 |
0.00 |
0.00 |
Other Current Assets |
9.63 |
6.11 |
5.59 |
3.16 |
4.79 |
2.62 |
Prepaid Expenses |
0.80 |
0.98 |
1.13 |
0.55 |
0.77 |
0.84 |
Other current_assets |
8.50 |
4.88 |
4.46 |
2.62 |
4.02 |
1.78 |
Short Term Loans and Advances |
9.96 |
35.93 |
3.19 |
7.18 |
4.41 |
4.66 |
Advances recoverable in cash or in kind |
3.58 |
4.62 |
0.00 |
0.15 |
0.12 |
0.11 |
Advance income tax and TDS |
0.00 |
0.00 |
0.00 |
2.94 |
3.28 |
3.28 |
Other Loans & Advances |
6.38 |
31.31 |
3.19 |
4.09 |
1.02 |
1.27 |
Total Current Assets |
100.18 |
966.98 |
301.89 |
85.71 |
67.91 |
55.78 |
Total Assets |
164.72 |
1,034.33 |
379.08 |
157.28 |
142.32 |
133.58 |
Contingent Liabilities |
2.94 |
2.19 |
1.72 |
25.39 |
17.20 |
10.04 |
Total Debt |
0.00 |
3.29 |
23.87 |
35.28 |
53.30 |
57.96 |