Professional Documents
Culture Documents
NON-CURRENT LIABILITIES
Borrowings 13,514 10.3 22,192 17.5 25,715 21.8 22,784 20.4 29,380 28.6 25,290 23.8
Deferred taxation 11,678 8.9 12,183 9.6 7,099 6.0 9,388 8.4 7,492 7.3 5,888 5.5
Deferred liabilities 273 0.2 257 0.2 254 0.2 240 0.2 226 0.2 197 0.2
Provision for GIDC 10,510 8.0 19,458 5.3 - - - - - - - -
35,975 27.3 34,632 27.3 33,068 28.1 32,412 29.0 37,098 36.1 31,375 29.6
CURRENT LIABILITIES
Trade and other payables 30,219 22.9 18,228 14.3 29,095 24.7 21,966 19.6 14,969 14.6 17,702 16.7
Accrued interest / mark-up 263 0.2 588 0.5 426 0.4 595 0.5 584 0.6 852 0.8
Taxation - net - - - - 3,408 2.9 913 0.8 1,104 1.1 2,593 2.4
Current portion of
- Borrowings 10,062 7.6 8,760 6.9 5,096 4.3 8,120 7.3 5,172 5.0 10,737 10.1
- Deferred liabilities 54 0.0 56 0.0 51 0.0 50 0.0 49 0.0 48 0.0
- Provision for GIDC 6,927 5.3 19,658 15.3
Short-term borrowings 425 0.3 1,986 1.6 1,010 0.9 5,264 4.7 1,910 1.9 75 0.1
Unclaimed dividend 57 0.0 60 0.0 66 0.1 25 0.0 20 0.0 6 0.0
Loan from Holding Company 1,000 0.8 - - - - - - - - - -
Derivative financial instruments - - - - - - - - 250 0.2 366 0.3
49,007 37.2 49,136 38.7 39,152 33.3 36,933 33.0 24,058 23.4 32,379 30.5
TOTAL EQUITY AND LIABILITIES 131,713 100.0 127,047 100.0 117,743 100.0 111,815 100.0 102,804 100.0 106,086 100.0
ASSETS
NON-CURRENT ASSETS
Property, plant and equipment 65,646 49.8 65,940 51.9 68,203 57.9 68,923 61.6 70,168 68.3 72,199 68.1
Intangible assets 5,165 3.9 5,071 4.0 4,488 3.8 4,475 4.0 4,451 4.3 4,462 4.2
Deferred taxation - - - - - - - - - - 73 0.1
Long-term loans and advances 81 0.1 164 0.1 143 0.1 135 0.1 121 0.1 160 0.2
70,892 53.8 71,175 56.8 72,834 61.9 73,533 65.8 74,740 72.7 76,894 72.5
CURRENT ASSETS
Stores, spares and loose tools 6,499 4.9 5,285 4.2 5,325 4.5 5,280 4.7 4,887 4.8 4,639 4.4
Stock-in-trade 7,533 5.7 12,478 9.8 11,538 9.8 7,636 6.8 6,799 6.6 7,029 6.6
Trade debts 2,906 2.2 14,175 11.2 9,110 7.7 5,419 4.8 7,585 7.4 2,262 2.1
Derivative financial instruments - - - - - - - - - - 29 0.0
Loans, advances, deposits and prepayments 2,189 1.7 2,949 2.3 1,363 1.2 1,157 1.0 683 0.7 595 0.6
Other receivables 8,304 6.3 9,412 7.4 9,067 7.7 8,807 7.9 6,986 6.8 1,359 1.3
Taxes recoverable 2,858 2.2 2,542 2.0 - - - - - - 705 0.7
Accrued income 158 0.1 106 0.1 54 0.0 25 0.0 - - - -
Short-term Investments 26,763 20.3 5,512 4.3 7,722 6.6 8,163 7.3 1,040 1.0 11,650 11.0
Cash and bank balances 3,611 2.7 3,413 2.7 730 0.6 1,795 1.6 84 0.1 924 0.9
60,821 46.2 55,872 44.0 44,909 38.1 38,282 34.2 28,064 27.3 29,192 27.5
TOTAL ASSETS 131,713 100.0 127,047 100.0 117,743 100.0 111,815 100.0 102,804 100.0 106,086 100.0