Balance Sheet


NSE : 20MICRONSBSE : 533022ISIN CODE : INE144J01027Industry : Mining & MineralsHouse : Private
BSE81.80-1.9 (-2.27 %)
PREV CLOSE ( ) 83.70
OPEN PRICE ( ) 85.00
BID PRICE (QTY) 81.55 (8)
OFFER PRICE (QTY) 81.80 (35)
VOLUME 10919
TODAY'S LOW / HIGH ( )81.20 85.05
52 WK LOW / HIGH ( )48.6 108.25
NSE81.70-1.4 (-1.68 %)
PREV CLOSE( ) 83.10
OPEN PRICE ( ) 84.20
BID PRICE (QTY) 81.70 (13)
OFFER PRICE (QTY) 81.80 (63)
VOLUME 74983
TODAY'S LOW / HIGH( ) 81.30 85.35
52 WK LOW / HIGH ( )48.45 108.25
Select year
( in Million)
Share Capital176.43176.43176.43176.43176.43
    Equity - Authorised300.00300.00300.00300.00300.00
    Equity - Issued176.43176.43176.43176.43176.43
    Equity Paid Up176.43176.43176.43176.43176.43
    Equity Shares Forfeited0.
    Adjustments to Equity0.
    Preference Capital Paid Up0.
    Face Value5.
Share Warrants & Outstandings0.
Total Reserves1968.211701.601498.151258.081071.38
    Securities Premium396.51396.71396.97398.01400.13
    Capital Reserves9.
    Profit & Loss Account Balance1517.221281.671065.15831.19659.16
    General Reserves12.0512.0512.0512.0512.05
    Other Reserves33.201.9514.7511.93-4.86
Reserve excluding Revaluation Reserve1968.211701.601498.151258.081071.38
Revaluation reserve0.
Shareholder's Funds2144.641878.031674.581434.511247.81
Minority Interest7.687.507.936.2810.62
Long-Term Borrowings0.
Secured Loans74.26213.73310.49470.56567.19
    Non Convertible Debentures0.
    Converible Debentures & Bonds0.
    Packing Credit - Bank0.
    Inter Corporate & Security Deposit0.
    Term Loans - Banks125.78295.52403.57585.66671.48
    Term Loans - Institutions0.
    Other Secured-51.52-81.80-93.08-115.10-104.29
Unsecured Loans162.51175.51146.12110.8973.75
    Fixed Deposits - Public247.06228.64193.40134.3995.97
    Loans and advances from subsidiaries0.
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.
    Long Term Loan in Foreign Currency0.
    Loans - Banks0.
    Loans - Govt.
    Loans - Others16.4013.949.065.946.64
    Other Unsecured Loan-100.95-67.07-56.34-29.44-28.86
Deferred Tax Assets / Liabilities240.65304.02289.60240.29208.90
    Deferred Tax Assets29.7340.3834.2569.0293.42
    Deferred Tax Liability270.38344.39323.85309.31302.33
Other Long Term Liabilities14.7839.390.911.311.31
Long Term Trade Payables0.
Long Term Provisions0.
Total Non-Current Liabilities492.19732.64747.13823.05851.16
Current Liabilities
Trade Payables937.66879.71665.70614.56532.97
    Sundry Creditors937.66879.71665.70614.56532.97
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities305.12270.80288.28252.44229.87
    Bank Overdraft / Short term credit1.
    Advances received from customers19.4718.2735.9619.8010.45
    Interest Accrued But Not Due0.
    Share Application Money0.
    Current maturity of Debentures & Bonds0.
    Current maturity - Others0.
    Other Liabilities284.39248.27252.23224.03217.11
Short Term Borrowings622.33653.58638.40611.16744.38
    Secured ST Loans repayable on Demands493.14505.29507.60488.55623.76
    Working Capital Loans- Sec493.14505.29507.60488.55623.76
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec0.
    Other Unsecured Loans-363.96-357.00-376.80-365.94-503.14
Short Term Provisions175.35125.18326.67233.83163.82
    Proposed Equity Dividend0.
    Provision for Corporate Dividend Tax0.
    Provision for Tax168.95108.78319.47227.58156.37
    Provision for post retirement benefits0.
    Preference Dividend0.
    Other Provisions6.3916.417.206.257.46
Total Current Liabilities2040.451929.271919.051711.991671.04
Total Liabilities4684.964547.444348.693975.833780.63
Gross Block3259.543193.873017.162821.562648.10
Less: Accumulated Depreciation1233.751187.191067.22972.58878.08
Less: Impairment of Assets0.
Net Block2025.782006.691949.941848.981770.03
Lease Adjustment A/c0.
Capital Work in Progress27.04107.3528.6677.4467.99
Non Current Investments59.4918.2938.8234.0018.34
Long Term Investment59.4918.2938.8234.0018.34
Long Term Loans & Advances107.81112.63142.70119.27185.52
Other Non Current Assets0.3824.685.5817.802.10
Total Non-Current Assets2221.022276.032177.032100.572046.67
Current Assets Loans & Advances
Currents Investments0.
    Raw Materials672.47653.90506.69438.98415.51
    Work-in Progress0.
    Finished Goods236.11234.92225.25201.58188.68
    Packing Materials0.
    Stores  and Spare92.1585.3674.8068.6370.00
    Other Inventory5.003.0429.5513.141.43
Sundry Debtors901.21820.99696.11664.81598.51
    Debtors more than Six months0.
    Debtors Others921.68842.09717.33687.99624.33
Cash and Bank99.4384.55107.4287.73102.72
    Cash in hand2.
    Balances at Bank97.3382.40105.2086.19101.14
    Other cash and bank balances0.
Other Current Assets76.2543.9922.4724.7524.20
    Interest accrued on Investments0.
    Interest accrued on Debentures0.
    Deposits with Government0.
    Interest accrued and or due on loans0.
    Prepaid Expenses10.9410.5911.798.727.95
    Other current_assets65.3133.4010.6816.0216.25
Short Term Loans and Advances381.32344.67509.36375.65332.91
    Advances recoverable in cash or in kind153.16144.41132.3397.08131.23
    Advance income tax and TDS202.63135.49329.12236.97174.54
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits0.0014.9713.3812.5913.38
    Corporate Deposits0.
    Other Loans & Advances25.5349.8134.5429.0113.76
Total Current Assets2463.942271.422171.651875.251733.96
Net Current Assets (Including Current Investments)423.49342.15252.60163.2762.92
Miscellaneous Expenses not written off0.
Total Assets4684.964547.444348.693975.833780.63
Contingent Liabilities88.6357.5661.5057.5489.34
Total Debt1012.291191.691188.211307.811491.58
Book Value60.7853.2247.4640.6535.36
Adjusted Book Value60.7853.2247.4640.6535.36

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