Professional Documents
Culture Documents
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Mar '16 Mar '15 Mar '14 Mar '13 Mar '12
Sources Of Funds
Total Share Capital 216.39 216.35 216.27 216.25 216.15
Equity Share Capital 216.39 216.35 216.27 216.25 216.15
Reserves 3754.65 3804.62 3320.35 2647.85 3464.26
Networth 3971.04 4020.97 3536.62 2864.1 3680.41
Secured Loans 42 7 8.44 24.74 0
Unsecured Loans 212.78 36.04 37.14 0 0
Total Debt 254.78 43.04 45.58 24.74 0
Minority Interest 25.05 24.8 22.28 20.86 18.3
Total Liabilities 4250.87 4088.81 3604.48 2909.7 3698.71
Mar '16 Mar '15 Mar '14 Mar '13 Mar '12
Application Of Funds
Gross Block 5831.86 5126.56 4804.44 4157.96 3819.31
Less: Revaluation Reserves 0.67 0.67 0.67 0.67 0.67
Less: Accum. Depreciation 2531.3 2305.55 2058.2 1726.53 1556.45
Net Block 3299.89 2820.34 2745.57 2430.76 2262.19
Capital Work in Progress 427.33 516.3 372.6 222.42 227.64
Investments 2747.42 3025.08 2838.14 2252.34 2322.16
Inventories 2752.13 2848.79 2939.83 2705.97 2667.37
Sundry Debtors 1268.51 1011.18 1031.09 996.53 856.74
Cash and Bank Balance 3027.84 2689.49 2516.03 1900.71 1996.43
Total Current Assets 7048.48 6549.46 6486.95 5603.21 5520.54
Loans and Advances 1641.06 1518.95 1325.38 1582.44 1074.05
Total CA, Loans & Advances 8689.54 8068.41 7812.33 7185.65 6594.59
Current Liabilities 6841.01 6638.69 7191.63 6482.97 5739.9
Provisions 4072.3 3702.63 2972.53 2698.5 1967.97
Total CL & Provisions 10913.31 10341.32 10164.16 9181.47 7707.87
Net Current Assets -2223.77 -2272.91 -2351.83 -1995.82 -1113.28
Total Assets 4250.87 4088.81 3604.48 2909.7 3698.71
INCOME
Revenue From Operations [Gross] 34751.74 32944.2 5.49% 29935.21
Less: Excise/Sevice Tax/Other Levies 2443.73 1930.95 26.56% 1563.41
Revenue From Operations [Net] 32308.01 31013.25 4.17% 28371.8
Other Operating Revenues 711 772.47 -7.96% 694.3
Total Operating Revenues 33019.01 31785.72 3.88% 29066.1
Other Income 397.04 566.65 -29.93% 570.98
Group Share In Joint Ventures 174.99 186.47 -6.16% 167.18
Total Revenue 33591.04 32538.84 3.23%
EXPENSES
Cost Of Materials Consumed 11886.29 12459.95 11785.28
Purchase Of Stock-In Trade 3798.19 3549.82 3151.63
Changes In Inventories Of FG,WIP And Stock-In Trade 88.28 57.04 -172.47
Employee Benefit Expenses 1742.24 1723.87 1575.79
Finance Costs 4.54 17.7 40.68
Depreciation And Amortisation Expenses 357.28 322.39 295.54
Other Expenses 9635.53 8658.52 8046.67
Group Share In Joint Ventures 93.6 109.26 104.7
Total Expenses 27605.95 26898.55 24827.82
Profit/Loss Before Exceptional, ExtraOrdinary Items And Tax 5985.09 5640.29 4976.44
Exceptional Items -38.53 679.22 238.74
Profit/Loss Before Tax 5946.56 6319.51 5215.18
12 mths 12 mths
28184.51 24267
1483.27 1070.07
26701.24 23196.93
180 114.42
26881.24 23311.35
532.03 259.62
122.75 124.98
27536.02 23695.95
10912.79 9426.39
3125.26 2919.49
-26 95.15
1412.68 1200.94
25.72 1.65
251.32 233.54
7298.91 6250.18
75.03 60.62
23075.71 20187.96
4460.31 3507.99
605.72 113.69
5066.03 3621.68
1241.2 832.21
1.39 -2.6
-15.93 -8.07
1226.66 821.54
3839.37 2800.14
3839.37 2800.14
3839.37 2800.14
-10.39 -9.48
3828.98 2790.66
18 13
18 13
3999.99 1620.94
665.4 262.96