Professional Documents
Culture Documents
rs India
---------------
Standalon ---- in Rs.
e Balance Cr.
Sheet ---------------
----
Mar 16 Mar-15 Mar-14 Mar-13 Mar-12
EQUITIES AND
LIABILITIES
SHAREHOLDER'S
FUNDS
Equity
Share 168.47 168.47 168.47 168.47 168.47
Capital
Total
Share 168.47 168.47 168.47 168.47 168.47
Capital
Reserves
and 2,496.55 2,399.43 2,293.29 2,069.08 1,675.58
Surplus
Total
Reserves
2,496.55 2,399.43 2,293.29 2,069.08 1,675.58
and
Surplus
Total
Sharehold 2,665.02 2,567.90 2,461.76 2,237.55 1,844.05
ers Funds
NON-CURRENT
LIABILITIES
Other Long
Term 15.95 2.22 1.83 3.81 5.13
Liabilities
Long Term
7.83 17.47 20.09 20.99 20.02
Provisions
Total Non-
Current 23.79 19.69 21.93 24.8 25.15
Liabilities
CURRENT
LIABILITIES
Trade
202.5 246.56 282.1 346.39 587.23
Payables
Other
Current 755.57 580.69 543.2 761.8 754.27
Liabilities
Short Term
432.03 501.11 441.43 474.13 533.36
Provisions
Total
Current 1,390.10 1,328.36 1,266.73 1,582.32 1,874.86
Liabilities
Total
Capital
4,078.90 3,915.95 3,750.42 3,844.67 3,744.06
And
Liabilities
ASSETS
NON-CURRENT
ASSETS
Tangible
276.6 267.59 114.6 47.42 51.48
Assets
Intangible
2.16 2.11 3.3 3.04 1.62
Assets
Capital
Work-In- 24.39 19.11 131.76 135.52 51.6
Progress
Fixed
303.16 288.81 249.66 185.97 104.69
Assets
Non-
Current
26.91 16.39 17.59 108.14 64.96
Investment
s
Deferred
Tax Assets 219.43 231.95 230.87 236.37 214.26
[Net]
Long Term
Loans And 42.08 46.21 51.47 46.82 56.26
Advances
Other Non-
Current 75.89 0.58 0.48 0.37 0.26
Assets
Total Non-
Current 667.46 583.94 550.08 577.68 440.43
Assets
CURRENT ASSETS
Current
Investment 12.01 124 719 545 570.02
s
Trade
Receivable 362.08 426.06 343.09 332.17 307.37
s
Cash And
Cash
2,569.46 2,372.92 1,768.03 1,848.02 1,643.14
Equivalent
s
Short Term
Loans And 71.3 85.3 48.11 63.35 185.09
Advances
OtherCurre
395.57 322.91 321.1 477.63 597.19
ntAssets
Total
Current 3,411.44 3,332.00 3,200.34 3,266.99 3,303.64
Assets
Total
4,078.90 3,915.95 3,750.42 3,844.67 3,744.06
Assets
OTHER ADDITIONAL
INFORMATION
CONTINGENT
LIABILITIES,
COMMITMENTS
Contingent
140.07 899.56 813.77 640.1 853.77
Liabilities
CIF VALUE OF
IMPORTS
EXPENDITURE IN
FOREIGN
EXCHANGE
Expenditur
e In
170.13 98.81 120.53 317.2 460.68
Foreign
Currency
REMITTANCES IN
FOREIGN
CURRENCIES FOR
DIVIDENDS
Dividend
Remittanc
e In - - - - -
Foreign
Currency
EARNINGS IN
FOREIGN
EXCHANGE
FOB Value
- - - - -
Of Goods
Other
329.22 220.58 139.18 156.81 116.08
Earnings
BONUS DETAILS
Bonus
Equity
167.5 167.5 167.5 167.5 167.5
Share
Capital
NON-CURRENT
INVESTMENTS
Non-
Current
Investment
- - - 90 59
s Quoted
Market
Value
Non-
Current
Investment
s 33.91 23.35 23.9 23.34 11.22
Unquoted
Book
Value
CURRENT
INVESTMENTS
Current
Investment
s Quoted 12.01 134.93 753.67 563.08 568.78
Market
Value
Current
Investment
s
- - - - 11.51
Unquoted
Book
Value
Enginee Previous Years »
rs India
---------------
Standalon
---- in Rs.
e Profit &
Cr.
Loss
---------------
account
----
Mar '16 Mar '15 Mar '14 Mar '13 Mar '12
Income
Sales
1,495.84 1,713.00 1,823.59 2,505.97 3,698.82
Turnover
Other
256.94 273.11 336 316.42 232.18
Income
Total
1,752.78 1,986.11 2,159.59 2,822.39 3,931.00
Income
Expenditure
Raw
0.82 2.7 2.58 0.01 0
Materials
Employee
592.68 591.95 597.81 576.56 541.69
Cost
Other
Manufactur
580.39 583.48 624.65 1,116.34 2,188.50
ing
Expenses
Miscellane
ous 161.64 312.62 219.2 223.4 264.68
Expenses
Total
1,335.53 1,490.75 1,444.24 1,916.31 2,994.87
Expenses
Mar '16 Mar '15 Mar '14 Mar '13 Mar '12
Interest 0.1 0 0 0 0
Depreciati
24.81 19.63 14.55 10.87 19.45
on
Profit
392.34 475.73 700.8 895.21 916.68
Before Tax
Extra-
ordinary -0.3 -8.18 -2.77 -4.48 -1.92
items
PBT (Post
Extra-ord 392.04 467.55 698.03 890.73 914.76
Items)
Reported
258.31 307.98 479.76 628.58 636.32
Net Profit
Total Value
1,334.71 1,488.05 1,441.67 1,916.30 2,994.87
Addition
Equity
134.77 168.47 219.01 202.16 202.16
Dividend
Corporate
Dividend 26.42 33.02 36.54 32.91 32.23
Tax
Per share data
(annualised)
Shares in
issue 3,369.37 3,369.37 3,369.37 3,369.37 3,369.37
(lakhs)
Earning
Per Share 7.67 9.14 14.24 18.66 18.89
(Rs)
Equity
Dividend 80 100 130 120 120
(%)
Book
79.1 76.21 73.06 66.41 54.73
Value (Rs)