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up-arrow 643.50 0.00(0.00%)

Open Price ()

650.00

Prev. Close ()

643.50

Volume (No’s)

390,845

Market Cap ()

0

Low Price ()

635.10

High Price ()

655.00

 

Balance Sheet

 Dec 2014(.Cr) Dec 2013(.Cr) Dec 2012(.Cr) Dec 2011(.Cr) Dec 2010(.Cr) Dec 2009(.Cr)
SOURCES OF FUNDS :      
Share Capital 16.8716.8716.8616.8516.8516.84
Reserves Total 311.26316.20311.34357.57350.28379.91
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.060.00
Total Shareholders Funds328.13333.07328.20374.42367.19396.75
Secured Loans 3.782.017.1434.0335.4425.99
Unsecured Loans 370.18521.08501.98538.93450.37127.40
Total Debt373.96523.09509.12572.96485.81153.39
Other Liabilities3.121.671.982.320.000.00
Total Liabilities705.21857.83839.30949.70853.00550.14
APPLICATION OF FUNDS :      
Gross Block 126.25124.04122.23107.28106.16104.95
Less : Accumulated Depreciation 82.2872.8963.8251.5542.9634.24
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 43.9751.1558.4155.7363.2070.71
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.000.250.250.370.43
Producing Properties0.000.000.000.000.000.00
Investments 378.63378.63378.68412.24412.58416.59
Current Assets, Loans & Advances      
Inventories 19.886.6113.0250.3655.8860.59
Sundry Debtors 13.1310.5913.5523.5212.3110.15
Cash and Bank Balance22.6830.067.5817.339.771.89
Loans and Advances 28.6741.1844.0021.14351.2148.80
Total Current Assets84.3788.4578.15112.35429.17121.43
Less : Current Liabilities and Provisions      
Current Liabilities 29.6558.8648.2557.1050.3154.96
Provisions 1.401.160.740.692.544.06
Total Current Liabilities & Provisions31.0560.0248.9957.7952.8559.02
Net Current Assets53.3228.4229.1654.56376.3262.41
Miscellaneous Expenses not written off 0.000.000.000.000.530.00
Deferred Tax Assets5.327.620.000.000.000.00
Deferred Tax Liability6.918.100.000.000.000.00
Net Deferred Tax-1.59-0.480.000.000.000.00
Other Assets230.88400.10372.79426.920.000.00
Total Assets705.21857.83839.29949.70853.00550.14
Contingent Liabilities254.74207.0069.98186.54179.29136.61

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