data |
[{"COLUMNNAME":"Cash and Cash Equivalents at Beginning of the year","RID":1,"Y202603":439.21,"Y202503":1835.04,"Y202403":1561.34,"Y202303":732.62,"Y202203":1519.9,"rowno":1},{"COLUMNNAME":null,"RID":0,"Y202603":0.0,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":2},{"COLUMNNAME":"Cash Flow From Operating Activities","RID":0,"Y202603":0.0,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":3},{"COLUMNNAME":null,"RID":0,"Y202603":0.0,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":4},{"COLUMNNAME":"Net Profit before Tax & Extraordinary Items","RID":2,"Y202603":2138.61,"Y202503":745.6,"Y202403":242.66,"Y202303":715.61,"Y202203":470.46,"rowno":5},{"COLUMNNAME":"Adjustments : ","RID":0,"Y202603":0.0,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":6},{"COLUMNNAME":"Depreciation","RID":3,"Y202603":315.87,"Y202503":271.96,"Y202403":248.9,"Y202303":260.34,"Y202203":314.12,"rowno":7},{"COLUMNNAME":"Interest (Net)","RID":4,"Y202603":17.14,"Y202503":345.7,"Y202403":237.51,"Y202303":100.31,"Y202203":53.17,"rowno":8},{"COLUMNNAME":"Dividend Received 1","RID":5,"Y202603":0.0,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":9},{"COLUMNNAME":"P/L on Sales of Assets","RID":6,"Y202603":0.0,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":10},{"COLUMNNAME":"P/L on Sales of Invest","RID":7,"Y202603":0.0,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":11},{"COLUMNNAME":"Prov. & W/O (Net)","RID":8,"Y202603":-211.0,"Y202503":-879.13,"Y202403":-1188.18,"Y202303":-630.96,"Y202203":-1120.06,"rowno":12},{"COLUMNNAME":"P/L in Forex","RID":9,"Y202603":-433.47,"Y202503":-16.97,"Y202403":56.03,"Y202303":-401.85,"Y202203":19.26,"rowno":13},{"COLUMNNAME":"Fin. Lease & Rental Charges","RID":10,"Y202603":0.0,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":14},{"COLUMNNAME":"Others 1","RID":11,"Y202603":-83.8,"Y202503":-86.03,"Y202403":-87.38,"Y202303":-97.94,"Y202203":-80.31,"rowno":15},{"COLUMNNAME":"Total Adjustments (PBT & Extraordinary Items)","RID":12,"Y202603":-395.26,"Y202503":-364.47,"Y202403":-733.12,"Y202303":-770.1,"Y202203":-813.82,"rowno":16},{"COLUMNNAME":"Operating Profit before Working Capital Changes","RID":13,"Y202603":1743.35,"Y202503":381.13,"Y202403":-490.46,"Y202303":-54.49,"Y202203":-343.36,"rowno":17},{"COLUMNNAME":"Adjustments : ","RID":0,"Y202603":0.0,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":18},{"COLUMNNAME":"Trade & 0ther Receivables","RID":14,"Y202603":-538.6,"Y202503":-1002.8,"Y202403":-2469.24,"Y202303":92.04,"Y202203":1881.12,"rowno":19},{"COLUMNNAME":"Inventories","RID":15,"Y202603":-3401.5,"Y202503":-2632.53,"Y202403":-503.04,"Y202303":-192.4,"Y202203":603.4,"rowno":20},{"COLUMNNAME":"Trade Payables","RID":16,"Y202603":182.25,"Y202503":846.94,"Y202403":-1119.43,"Y202303":1975.57,"Y202203":1300.96,"rowno":21},{"COLUMNNAME":"Loans & Advances","RID":17,"Y202603":0.0,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":22},{"COLUMNNAME":"Investments","RID":18,"Y202603":0.0,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":23},{"COLUMNNAME":"Net Stock on Hire","RID":19,"Y202603":0.0,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":24},{"COLUMNNAME":"Leased Assets Net of Sale","RID":20,"Y202603":0.0,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":25},{"COLUMNNAME":"Trade Bill(s) Purchased","RID":21,"Y202603":0.0,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":26},{"COLUMNNAME":"Change in Borrowing","RID":22,"Y202603":0.0,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":27},{"COLUMNNAME":"Change in Deposits","RID":23,"Y202603":0.0,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":28},{"COLUMNNAME":"Others 2","RID":24,"Y202603":7841.49,"Y202503":4518.44,"Y202403":647.1,"Y202303":-2671.84,"Y202203":-3190.75,"rowno":29},{"COLUMNNAME":"Total Adjustments (OP before Working Capital Changes)","RID":25,"Y202603":4083.64,"Y202503":1730.05,"Y202403":-3444.61,"Y202303":-796.63,"Y202203":594.73,"rowno":30},{"COLUMNNAME":"Cash Generated from/(used in) Operations","RID":26,"Y202603":5826.99,"Y202503":2111.18,"Y202403":-3935.07,"Y202303":-851.12,"Y202203":251.37,"rowno":31},{"COLUMNNAME":"Adjustments : ","RID":0,"Y202603":0.0,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":32},{"COLUMNNAME":"Interest Paid(Net)","RID":27,"Y202603":0.0,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":33},{"COLUMNNAME":"Direct Taxes Paid","RID":28,"Y202603":-209.8,"Y202503":-154.41,"Y202403":-158.48,"Y202303":-155.54,"Y202203":-258.0,"rowno":34},{"COLUMNNAME":"Advance Tax Paid","RID":29,"Y202603":220.19,"Y202503":235.7,"Y202403":380.65,"Y202303":265.96,"Y202203":666.88,"rowno":35},{"COLUMNNAME":"Others 3","RID":30,"Y202603":0.0,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":36},{"COLUMNNAME":"Total Adjustments(Cash Generated from/(used in) Operations","RID":31,"Y202603":10.39,"Y202503":81.29,"Y202403":222.17,"Y202303":110.42,"Y202203":408.88,"rowno":37},{"COLUMNNAME":"Cash Flow before Extraordinary Items","RID":32,"Y202603":5837.38,"Y202503":2192.47,"Y202403":-3712.9,"Y202303":-740.7,"Y202203":660.25,"rowno":38},{"COLUMNNAME":"Extraordinary Items :","RID":0,"Y202603":0.0,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":39},{"COLUMNNAME":"Excess Depreciation W/b","RID":33,"Y202603":0.0,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":40},{"COLUMNNAME":"Premium on Lease of land","RID":34,"Y202603":0.0,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":41},{"COLUMNNAME":"Payment Towards VRS","RID":35,"Y202603":0.0,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":42},{"COLUMNNAME":"Prior Year's Taxation","RID":36,"Y202603":0.0,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":43},{"COLUMNNAME":"Gain on Forex Exch. Transactions","RID":37,"Y202603":0.0,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":44},{"COLUMNNAME":"Others 4","RID":38,"Y202603":0.0,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":45},{"COLUMNNAME":"Total Extraordinary Items","RID":39,"Y202603":0.0,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":46},{"COLUMNNAME":"Net Cash from Operating Activities","RID":40,"Y202603":5837.38,"Y202503":2192.47,"Y202403":-3712.9,"Y202303":-740.7,"Y202203":660.25,"rowno":47},{"COLUMNNAME":null,"RID":0,"Y202603":0.0,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":48},{"COLUMNNAME":"Cash Flow from Investing Activities","RID":0,"Y202603":0.0,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":49},{"COLUMNNAME":null,"RID":0,"Y202603":0.0,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":50},{"COLUMNNAME":"Investment in Assets :","RID":0,"Y202603":0.0,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":51},{"COLUMNNAME":"Purchased of Fixed Assets","RID":41,"Y202603":-589.04,"Y202503":-304.37,"Y202403":-232.5,"Y202303":-188.4,"Y202203":-169.38,"rowno":52},{"COLUMNNAME":"Capital Expenditure","RID":42,"Y202603":0.0,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":53},{"COLUMNNAME":"Sale of Fixed Assets","RID":43,"Y202603":13.01,"Y202503":13.46,"Y202403":8.92,"Y202303":7.76,"Y202203":6.9,"rowno":54},{"COLUMNNAME":"Capital WIP","RID":44,"Y202603":0.0,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":55},{"COLUMNNAME":"Capital Subsidy Received","RID":45,"Y202603":0.0,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":56},{"COLUMNNAME":"Financial / Capital Investment :","RID":0,"Y202603":0.0,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":57},{"COLUMNNAME":"Purchase of Investments","RID":46,"Y202603":0.0,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":58},{"COLUMNNAME":"Sale of Investments","RID":47,"Y202603":0.08,"Y202503":5.76,"Y202403":0.8,"Y202303":25.42,"Y202203":0.0,"rowno":59},{"COLUMNNAME":"Investment Income","RID":48,"Y202603":0.0,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":60},{"COLUMNNAME":"Interest Received","RID":49,"Y202603":649.38,"Y202503":371.74,"Y202403":399.3,"Y202303":250.72,"Y202203":257.93,"rowno":61},{"COLUMNNAME":"Dividend Received 2","RID":50,"Y202603":38.08,"Y202503":38.08,"Y202403":41.65,"Y202303":26.18,"Y202203":30.35,"rowno":62},{"COLUMNNAME":"Invest.In Subsidiaires","RID":51,"Y202603":0.0,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":63},{"COLUMNNAME":"Loans to Subsidiaires","RID":52,"Y202603":0.0,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":64},{"COLUMNNAME":"Investment in Group Cos.","RID":53,"Y202603":-4.87,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":65},{"COLUMNNAME":"Issue of Shares on Acquisition of Cos.","RID":54,"Y202603":0.0,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":66},{"COLUMNNAME":"Cancellation of Investment in Cos. Acquired","RID":55,"Y202603":0.0,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":67},{"COLUMNNAME":"Acquisition of Companies","RID":56,"Y202603":0.0,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":68},{"COLUMNNAME":"Inter Corporate Deposits","RID":57,"Y202603":0.0,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":69},{"COLUMNNAME":"Others 5","RID":58,"Y202603":-3142.05,"Y202503":-2856.16,"Y202403":1112.69,"Y202303":1358.78,"Y202203":-1243.84,"rowno":70},{"COLUMNNAME":"Net Cash used in Investing Activities","RID":59,"Y202603":-3035.41,"Y202503":-2731.49,"Y202403":1330.86,"Y202303":1480.46,"Y202203":-1118.04,"rowno":71},{"COLUMNNAME":null,"RID":0,"Y202603":0.0,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":72},{"COLUMNNAME":"Cash Flow From Financing Activities","RID":0,"Y202603":0.0,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":73},{"COLUMNNAME":null,"RID":0,"Y202603":0.0,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":74},{"COLUMNNAME":"Proceeds :","RID":0,"Y202603":0.0,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":75},{"COLUMNNAME":"Proceeds from Issue of shares (incl. share premium)","RID":60,"Y202603":0.0,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":76},{"COLUMNNAME":"Proceed from Issue of Debentures","RID":61,"Y202603":0.0,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":77},{"COLUMNNAME":"Proceed from 0ther Long Term Borrowings","RID":62,"Y202603":0.0,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":78},{"COLUMNNAME":"Proceed from Bank Borrowings","RID":63,"Y202603":0.0,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":79},{"COLUMNNAME":"Proceed from Short Tem Borrowings","RID":64,"Y202603":0.0,"Y202503":0.0,"Y202403":3423.0,"Y202303":640.0,"Y202203":0.0,"rowno":80},{"COLUMNNAME":"Proceed from Deposits","RID":65,"Y202603":0.0,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":81},{"COLUMNNAME":"Share Application Money","RID":66,"Y202603":0.0,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":82},{"COLUMNNAME":"Cash/Capital Investment Subsidy","RID":67,"Y202603":0.0,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":83},{"COLUMNNAME":"Loans from a Corporate Body","RID":68,"Y202603":0.0,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":84},{"COLUMNNAME":"Payments :","RID":0,"Y202603":0.0,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":85},{"COLUMNNAME":"Share Application Money Refund","RID":69,"Y202603":0.0,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":86},{"COLUMNNAME":"On Redemption of Debenture","RID":70,"Y202603":0.0,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":87},{"COLUMNNAME":"Of the Long Tem Borrowings","RID":71,"Y202603":0.0,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":88},{"COLUMNNAME":"Of the Short Term Borrowings","RID":72,"Y202603":-845.0,"Y202503":-13.0,"Y202403":0.0,"Y202303":0.0,"Y202203":-87.53,"rowno":89},{"COLUMNNAME":"Of Financial Liabilities","RID":73,"Y202603":-76.95,"Y202503":-55.36,"Y202403":-39.05,"Y202303":-57.04,"Y202203":-58.36,"rowno":90},{"COLUMNNAME":"Dividend Paid","RID":74,"Y202603":-174.64,"Y202503":-87.44,"Y202403":-139.45,"Y202303":-139.18,"Y202203":-0.3,"rowno":91},{"COLUMNNAME":"Shelter Assistance Reserve","RID":75,"Y202603":0.0,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":92},{"COLUMNNAME":"Interest Paid in Financing Activities","RID":76,"Y202603":-709.14,"Y202503":-701.01,"Y202403":-588.76,"Y202303":-354.82,"Y202203":-183.3,"rowno":93},{"COLUMNNAME":"Others 6","RID":77,"Y202603":0.0,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":94},{"COLUMNNAME":"Net Cash used in Financing Activities","RID":78,"Y202603":-1805.73,"Y202503":-856.81,"Y202403":2655.74,"Y202303":88.96,"Y202203":-329.49,"rowno":95},{"COLUMNNAME":null,"RID":0,"Y202603":0.0,"Y202503":0.0,"Y202403":0.0,"Y202303":0.0,"Y202203":0.0,"rowno":97},{"COLUMNNAME":"Net Inc./(Dec.) in Cash and Cash Equivalent","RID":79,"Y202603":996.24,"Y202503":-1395.83,"Y202403":273.7,"Y202303":828.72,"Y202203":-787.28,"rowno":98},{"COLUMNNAME":"Cash and Cash Equivalents at End of the year","RID":80,"Y202603":1435.45,"Y202503":439.21,"Y202403":1835.04,"Y202303":1561.34,"Y202203":732.62,"rowno":99}] |