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From the investment point of view, analysis parameters & provide reason for Good or Bad from below Balance sheet Mar 2016 Mar 2015 Dec 2013
From the investment point of view, analysis parameters & provide reason for Good or Bad from below Balance sheet
Mar 2016 | Mar 2015 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 314.00 | 314.00 | 314.00 | 314.00 | 314.00 |
Equity - Authorised | 381.00 | 381.00 | 381.00 | 381.00 | 381.00 |
Equity - Issued | 314.00 | 314.00 | 314.00 | 314.00 | 314.00 |
Equity Paid Up | 314.00 | 314.00 | 314.00 | 314.00 | 314.00 |
Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 82574.00 | 73156.00 | 62629.00 | 55419.00 | 46970.00 |
Securities Premium | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
Capital Reserves | 2030.00 | 1859.00 | 1497.00 | 1099.00 | 43.00 |
Profit & Loss Account Balance | 38409.00 | 29162.00 | 20334.00 | 14407.00 | 7972.00 |
General Reserves | 42060.00 | 42060.00 | 40723.00 | 39838.00 | 38880.00 |
Other Reserves | 67.00 | 67.00 | 67.00 | 67.00 | 67.00 |
Reserve excluding Revaluation Reserve | 82574.00 | 73156.00 | 62629.00 | 55419.00 | 46970.00 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 82888.00 | 73470.00 | 62943.00 | 55733.00 | 47284.00 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Term Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 191.00 | 542.00 | 1289.00 | 1813.00 | 2273.00 |
Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loan | 191.00 | 542.00 | 1289.00 | 1813.00 | 2273.00 |
Deferred Tax Assets / Liabilities | -4528.00 | -4172.00 | -2989.00 | -2552.00 | -2276.00 |
Deferred Tax Assets | 4528.00 | 4172.00 | 2989.00 | 2552.00 | 2276.00 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Long Term Liabilities | 553.00 | 483.00 | 391.00 | 334.00 | 373.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 3775.00 | 4302.00 | 2517.00 | 2184.00 | 1715.00 |
Total Non-Current Liabilities | -9.00 | 1155.00 | 1208.00 | 1779.00 | 2085.00 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 13129.00 | 12066.00 | 10475.00 | 9287.00 | 10305.00 |
Sundry Creditors | 13129.00 | 12066.00 | 10475.00 | 9287.00 | 10305.00 |
Acceptances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 4336.00 | 4435.00 | 6156.00 | 4569.00 | 5211.00 |
Bank Overdraft / Short term credit | 26.00 | 13.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 251.00 | 357.00 | 477.00 | 605.00 | 508.00 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | -7022.00 | -6363.00 | -6944.00 | -5031.00 | -5336.00 |
Short Term Borrowings | 0.00 | 0.00 | 27.00 | 37.00 | 181.00 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 27.00 | 37.00 | 181.00 |
Working Capital Loans- Sec | 0.00 | 0.00 | 27.00 | 37.00 | 181.00 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | 0.00 | 0.00 | -27.00 | -37.00 | -181.00 |
Short Term Provisions | 30458.00 | 28083.00 | 23843.00 | 21754.00 | 3968.00 |
Proposed Equity Dividend | 2669.00 | 2669.00 | 1727.00 | 1884.00 | 1570.00 |
Provision for Corporate Dividend Tax | 543.00 | 543.00 | 294.00 | 306.00 | 255.00 |
Provision for Tax | 21055.00 | 19703.00 | 18802.00 | 16862.00 | 0.00 |
Provision for post retirement benefits | 2575.00 | 1936.00 | 387.00 | 635.00 | 379.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 3616.00 | 3232.00 | 2633.00 | 2067.00 | 1764.00 |
Total Current Liabilities | 47923.00 | 44584.00 | 40501.00 | 35647.00 | 19665.00 |
Total Liabilities | 130802.00 | 119209.00 | 104652.00 | 93159.00 | 69034.00 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 52558.00 | 47908.00 | 43086.00 | 39414.00 | 33584.00 |
Less: Accumulated Depreciation | 41196.00 | 38232.00 | 33705.00 | 30781.00 | 27667.00 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 11362.00 | 9676.00 | 9381.00 | 8633.00 | 5917.00 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 1507.00 | 2760.00 | 4396.00 | 4083.00 | 3207.00 |
Non Current Investments | 37397.00 | 26246.00 | 10022.00 | 5588.00 | 4477.00 |
Long Term Investment | 37397.00 | 26246.00 | 10022.00 | 5588.00 | 4477.00 |
Quoted | 35435.00 | 24672.00 | 9312.00 | 5068.00 | 4012.00 |
Unquoted | 1962.00 | 1574.00 | 710.00 | 520.00 | 465.00 |
Long Term Loans & Advances | 1708.00 | 2189.00 | 2626.00 | 2256.00 | 3328.00 |
Other Non Current Assets | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 52074.00 | 40871.00 | 26425.00 | 20560.00 | 16929.00 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 2650.00 | 12001.00 | 9698.00 | 11870.00 |
Quoted | 0.00 | 2650.00 | 12001.00 | 9693.00 | 11865.00 |
Unquoted | 1962.00 | 1574.00 | 710.00 | 520.00 | 465.00 |
Inventories | 11991.00 | 12762.00 | 11978.00 | 10957.00 | 11831.00 |
Raw Materials | 1854.00 | 2257.00 | 2047.00 | 1939.00 | 2404.00 |
Work-in Progress | 1321.00 | 1407.00 | 1250.00 | 1517.00 | 1513.00 |
Finished Goods | 3307.00 | 4126.00 | 3800.00 | 2571.00 | 2641.00 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 284.00 | 267.00 | 261.00 | 273.00 | 323.00 |
Other Inventory | 5225.00 | 4705.00 | 4620.00 | 4657.00 | 4950.00 |
Sundry Debtors | 13162.00 | 11877.00 | 10561.00 | 10270.00 | 8959.00 |
Debtors more than Six months | 1246.00 | 1025.00 | 821.00 | 712.00 | 426.00 |
Debtors Others | 12474.00 | 11256.00 | 10053.00 | 9906.00 | 8799.00 |
Cash and Bank | 18315.00 | 18960.00 | 14415.00 | 14872.00 | 9515.00 |
Cash in hand | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 |
Balances at Bank | 18002.00 | 18591.00 | 14067.00 | 14466.00 | 9139.00 |
Other cash and bank balances | 313.00 | 369.00 | 348.00 | 406.00 | 375.00 |
Other Current Assets | 1535.00 | 1599.00 | 1457.00 | 1326.00 | 1036.00 |
Interest accrued on Investments | 1202.00 | 1140.00 | 845.00 | 830.00 | 504.00 |
Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current_assets | 333.00 | 459.00 | 612.00 | 496.00 | 532.00 |
Short Term Loans and Advances | 33725.00 | 30490.00 | 27815.00 | 25476.00 | 8894.00 |
Advances recoverable in cash or in kind | 1766.00 | 1670.00 | 1525.00 | 1361.00 | 1633.00 |
Advance income tax and TDS | 20293.00 | 19073.00 | 18731.00 | 16689.00 | 351.00 |
Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inter corporate deposits | 6150.00 | 5250.00 | 3850.00 | 3700.00 | 3600.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 5516.00 | 4497.00 | 3709.00 | 3726.00 | 3310.00 |
Total Current Assets | 78728.00 | 78338.00 | 78227.00 | 72599.00 | 52105.00 |
Net Current Assets (Including Current Investments) | 30805.00 | 33754.00 | 37726.00 | 36952.00 | 32440.00 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 130802.00 | 119209.00 | 104652.00 | 93159.00 | 69034.00 |
Contingent Liabilities | 85.00 | 572.00 | 577.00 | 531.00 | 650.00 |
Total Debt | 542.00 | 1109.00 | 1831.00 | 2304.00 | 3071.00 |
Book Value | 2639.75 | 2339.81 | 2004.55 | 1774.94 | 1505.86 |
Adjusted Book Value | 2639.75 | 2339.81 | 2004.55 | 1774.94 | 1505.86 |
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