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{"gt_parse": {"Jan-16": {"Balance Sheet": {"Reserves": "48,783", "Other Liabilities": "13,896", "Borrowings": "6,552", "Other fixed assets": "305", "Trade Payables": "5,188", "Other asset items": "15,535", "Equity Capital": "1,109", "Fixed Assets": "6,248", "Computers": "559", "Long-term Borrowings": "21", "Equipments": "610", "Advance from Customers": "93", "Other Borrowings": "42", "Intangible Assets": "439", "Total Liabilities": "66,698", "Trade receivables": "9,219", "Other liability items": "11,948", "CWIP": "646", "Building": "4,197", "Inventories": "185", "Short-term loans": "69", "Lease Liabilities": "1,479", "Furniture n fittings": "1,633", "Other Assets": "28,892", "Investments": "47,241", "Plant Machinery": "7,253", "Land": "558", "Gross Block": "194"}}, "Jan-17": {"Balance Sheet": {"Reserves": "47,276", "Other Liabilities": "13,896", "Borrowings": "5,682", "Other fixed assets": "354", "Trade Payables": "5,188", "Other asset items": "11,842", "Equity Capital": "1,112", "Fixed Assets": "6,248", "Computers": "321", "Long-term Borrowings": "3", "Equipments": "459", "Advance from Customers": "45", "Other Borrowings": "42", "Intangible Assets": "387", "Total Liabilities": "84,885", "Trade receivables": "9,219", "Other liability items": "8,217", "CWIP": "1,849", "Building": "5,501", "Inventories": "265", "Short-term loans": "93", "Lease Liabilities": "1,479", "Furniture n fittings": "1,245", "Other Assets": "26,466", "Investments": "40,277", "Plant Machinery": "7,521", "Land": "506", "Gross Block": "625"}}, "Jan-18": {"Balance Sheet": {"Reserves": "54,374", "Other Liabilities": "17,859", "Borrowings": "5,682", "Other fixed assets": "340", "Trade Payables": "4,499", "Other asset items": "13,941", "Equity Capital": "1,122", "Fixed Assets": "6,121", "Computers": "369", "Long-term Borrowings": "21", "Equipments": "459", "Advance from Customers": "37", "Other Borrowings": "55", "Intangible Assets": "451", "Total Liabilities": "66,698", "Trade receivables": "9,219", "Other liability items": "12,723", "CWIP": "1,676", "Building": "2,732", "Inventories": "127", "Short-term loans": "84", "Lease Liabilities": "1,309", "Furniture n fittings": "1,030", "Other Assets": "28,330", "Investments": "31,985", "Plant Machinery": "7,521", "Land": "506", "Gross Block": "525"}}, "Jan-19": {"Balance Sheet": {"Reserves": "54,411", "Other Liabilities": "17,300", "Borrowings": "5,412", "Other fixed assets": "496", "Trade Payables": "4,453", "Other asset items": "15,535", "Equity Capital": "1,120", "Fixed Assets": "6,248", "Computers": "421", "Long-term Borrowings": "6", "Equipments": "508", "Advance from Customers": "75", "Other Borrowings": "55", "Intangible Assets": "409", "Total Liabilities": "69,676", "Trade receivables": "8,278", "Other liability items": "11,948", "CWIP": "1,849", "Building": "3,829", "Inventories": "65", "Short-term loans": "50", "Lease Liabilities": "0", "Furniture n fittings": "1,245", "Other Assets": "25,371", "Investments": "38,231", "Plant Machinery": "7,521", "Land": "363", "Gross Block": "630"}}, "Jan-20": {"Balance Sheet": {"Reserves": "54,374", "Other Liabilities": "17,300", "Borrowings": "7,052", "Other fixed assets": "474", "Trade Payables": "5,004", "Other asset items": "15,202", "Equity Capital": "1,136", "Fixed Assets": "6,248", "Computers": "421", "Long-term Borrowings": "21", "Equipments": "632", "Advance from Customers": "37", "Other Borrowings": "55", "Intangible Assets": "451", "Total Liabilities": "84,885", "Trade receivables": "8,278", "Other liability items": "8,073", "CWIP": "770", "Building": "4,780", "Inventories": "204", "Short-term loans": "132", "Lease Liabilities": "1,271", "Furniture n fittings": "1,265", "Other Assets": "28,892", "Investments": "26,479", "Plant Machinery": "7,242", "Land": "363", "Gross Block": "594"}}}} |
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{"gt_parse": {"Jan-16": {"Balance Sheet": {"Total Assets": "81,684", "Vehicles": "98", "Cash Equivalents": "9,145", "Accumulated Depreciation": "9,462", "Short-term Borrowings": "7,602"}, "Cash Flows": {"Fixed assets sold": "124", "Repayment of borrowings": "-9,396", "Cash from Operating Activity": "13,066", "Net Cash Flow": "5,343", "Loans to Subsidiaries": "-2,839", "Cash from Financing Activity": "-11,722", "Dividends paid": "-2,923", "Profit from operations": "11,084", "Working capital changes": "1,171", "Invest in subsidiaries": "-668", "Investments sold": "81,702", "Cash from Investing Activity": "-7,176", "Payables": "-549", "Investments purchased": "-97,886", "Redemp n Canc of Shares": "0", "Proceeds from borrowings": "-6,011", "Other WC items": "-293", "Financial liabilities": "-346", "Dividends received": "736", "Direct taxes": "-2,256", "Proceeds from shares": "0"}}, "Jan-17": {"Balance Sheet": {"Total Assets": "71,009", "Vehicles": "96", "Cash Equivalents": "6,890", "Accumulated Depreciation": "8,607", "Short-term Borrowings": "6,812"}, "Cash Flows": {"Fixed assets sold": "124", "Repayment of borrowings": "-10,079", "Cash from Operating Activity": "12,083", "Net Cash Flow": "-1,114", "Loans to Subsidiaries": "-3,097", "Cash from Financing Activity": "-5,412", "Dividends paid": "-2,421", "Profit from operations": "14,227", "Working capital changes": "-2,211", "Invest in subsidiaries": "-6,898", "Investments sold": "106,826", "Cash from Investing Activity": "1,972", "Payables": "1,165", "Investments purchased": "-95,593", "Redemp n Canc of Shares": "0", "Proceeds from borrowings": "-7,896", "Other WC items": "-293", "Financial liabilities": "-196", "Dividends received": "865", "Direct taxes": "-2,078", "Proceeds from shares": "0"}}, "Jan-18": {"Balance Sheet": {"Total Assets": "76,555", "Vehicles": "98", "Cash Equivalents": "5,500", "Accumulated Depreciation": "7,969", "Short-term Borrowings": "6,387"}, "Cash Flows": {"Fixed assets sold": "107", "Repayment of borrowings": "-10,079", "Cash from Operating Activity": "2,999", "Net Cash Flow": "7,383", "Loans to Subsidiaries": "-2,728", "Cash from Financing Activity": "-3,083", "Dividends paid": "-2,923", "Profit from operations": "11,084", "Working capital changes": "-2,394", "Invest in subsidiaries": "-4,288", "Investments sold": "90,406", "Cash from Investing Activity": "-3,661", "Payables": "1,165", "Investments purchased": "-109,911", "Redemp n Canc of Shares": "1", "Proceeds from borrowings": "-12,318", "Other WC items": "-293", "Financial liabilities": "-39", "Dividends received": "1,160", "Direct taxes": "-736", "Proceeds from shares": "0"}}, "Jan-19": {"Balance Sheet": {"Total Assets": "80,270", "Vehicles": "96", "Cash Equivalents": "5,500", "Accumulated Depreciation": "9,249", "Short-term Borrowings": "6,387"}, "Cash Flows": {"Fixed assets sold": "126", "Repayment of borrowings": "-10,509", "Cash from Operating Activity": "14,553", "Net Cash Flow": "-3,857", "Loans to Subsidiaries": "-1,450", "Cash from Financing Activity": "-11,184", "Dividends paid": "-3,078", "Profit from operations": "10,556", "Working capital changes": "-2,747", "Invest in subsidiaries": "-4,347", "Investments sold": "97,558", "Cash from Investing Activity": "-7,176", "Payables": "630", "Investments purchased": "-96,772", "Redemp n Canc of Shares": "0", "Proceeds from borrowings": "-7,896", "Other WC items": "-492", "Financial liabilities": "-282", "Dividends received": "1,160", "Direct taxes": "-1,391", "Proceeds from shares": "1"}}, "Jan-20": {"Balance Sheet": {"Total Assets": "72,511", "Vehicles": "60", "Cash Equivalents": "9,522", "Accumulated Depreciation": "7,969", "Short-term Borrowings": "7,360"}, "Cash Flows": {"Fixed assets sold": "126", "Repayment of borrowings": "-7,689", "Cash from Operating Activity": "12,632", "Net Cash Flow": "-3,857", "Loans to Subsidiaries": "-1,450", "Cash from Financing Activity": "-11,722", "Dividends paid": "-1,664", "Profit from operations": "13,658", "Working capital changes": "2,095", "Invest in subsidiaries": "-668", "Investments sold": "90,724", "Cash from Investing Activity": "854", "Payables": "926", "Investments purchased": "-115,012", "Redemp n Canc of Shares": "1", "Proceeds from borrowings": "-12,318", "Other WC items": "-108", "Financial liabilities": "-282", "Dividends received": "1,014", "Direct taxes": "-304", "Proceeds from shares": "0"}}}} |
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{"gt_parse": {"Jan-16": {"Cash Flows": {"Receivables": "1,417", "Interest paid fin": "-296", "Inventory": "180", "Fixed assets purchased": "-1,502", "Other financing items": "-11,150", "Other Investing Items": "-281", "Loans Advances": "1", "Inter-corporate Deposits": "0", "Acquisition of Companies": "0", "Interest received": "1,708"}}, "Jan-17": {"Cash Flows": {"Receivables": "-2,622", "Interest paid fin": "-454", "Inventory": "18", "Fixed assets purchased": "-1,502", "Other financing items": "-9,149", "Other Investing Items": "76", "Loans Advances": "1", "Inter-corporate Deposits": "0", "Acquisition of Companies": "0", "Interest received": "1,530"}}, "Jan-18": {"Cash Flows": {"Receivables": "2,392", "Interest paid fin": "-340", "Inventory": "68", "Fixed assets purchased": "-1,568", "Other financing items": "-5,687", "Other Investing Items": "135", "Loans Advances": "0", "Inter-corporate Deposits": "1", "Acquisition of Companies": "0", "Interest received": "1,239"}}, "Jan-19": {"Cash Flows": {"Receivables": "-3,383", "Interest paid fin": "-359", "Inventory": "-45", "Fixed assets purchased": "-1,671", "Other financing items": "-9,149", "Other Investing Items": "539", "Loans Advances": "1", "Inter-corporate Deposits": "0", "Acquisition of Companies": "0", "Interest received": "1,239"}}, "Jan-20": {"Cash Flows": {"Receivables": "2,392", "Interest paid fin": "-325", "Inventory": "-32", "Fixed assets purchased": "-1,117", "Other financing items": "-327", "Other Investing Items": "-281", "Loans Advances": "1", "Inter-corporate Deposits": "1", "Acquisition of Companies": "0", "Interest received": "1,743"}}}} |
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{"gt_parse": {"Aug-15": {"Profit & Loss": {"Sales Growth %": "8.98%", "Tax %": "32%", "Other Cost%": "8%", "Exceptional items AT": "0", "Profit before tax": "11,722", "Net Profit": "10,784", "Sales": "61,906", "Operating Profit": "12,228", "Dividend Payout%": "5%", "Exceptional items": "1", "OPM %": "19%", "Manufacturing Cost %": "19%", "EPS in Rs": "14.71", "Expenses": "42,261", "Interest": "467", "Profit for PE": "12,455", "Other Income": "3,227", "Profit after tax": "10,316", "Reported Net Profit": "9,445", "Profit for EPS": "11,429", "Employee Cost%": "55%", "Material Cost %": "2%", "Other income normal": "4,096", "Depreciation": "1,679"}, "Balance Sheet": {"Land": "452", "Short-term loans": "60"}}, "Aug-16": {"Profit & Loss": {"Sales Growth %": "7.92%", "Tax %": "24%", "Other Cost%": "15%", "Exceptional items AT": "0", "Profit before tax": "11,722", "Net Profit": "9,126", "Sales": "61,299", "Operating Profit": "12,228", "Dividend Payout%": "24%", "Exceptional items": "0", "OPM %": "21%", "Manufacturing Cost %": "18%", "EPS in Rs": "14.71", "Expenses": "54,721", "Interest": "467", "Profit for PE": "11,522", "Other Income": "3,051", "Profit after tax": "9,226", "Reported Net Profit": "7,973", "Profit for EPS": "10,343", "Employee Cost%": "50%", "Material Cost %": "2%", "Other income normal": "3,746", "Depreciation": "1,679"}, "Balance Sheet": {"Land": "492", "Short-term loans": "115"}}, "Aug-17": {"Profit & Loss": {"Sales Growth %": "8.98%", "Tax %": "21%", "Other Cost%": "13%", "Exceptional items AT": "0", "Profit before tax": "13,197", "Net Profit": "9,126", "Sales": "61,906", "Operating Profit": "11,305", "Dividend Payout%": "12%", "Exceptional items": "0", "OPM %": "19%", "Manufacturing Cost %": "19%", "EPS in Rs": "19.89", "Expenses": "54,721", "Interest": "515", "Profit for PE": "11,097", "Other Income": "3,252", "Profit after tax": "10,316", "Reported Net Profit": "10,922", "Profit for EPS": "8,506", "Employee Cost%": "52%", "Material Cost %": "1%", "Other income normal": "3,370", "Depreciation": "1,260"}, "Balance Sheet": {"Land": "414", "Short-term loans": "60"}}}} |
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{"gt_parse": {"Aug-15": {"Balance Sheet": {"Lease Liabilities": "272", "Trade receivables": "9,178", "Vehicles": "61", "Investments": "48,964", "Cash Equivalents": "9,330", "CWIP": "1,071", "Borrowings": "6,021", "Total Assets": "80,979", "Total Liabilities": "77,984", "Long-term Borrowings": "6", "Equity Capital": "1,132", "Furniture n fittings": "1,348", "Other fixed assets": "293", "Short-term Borrowings": "6,120", "Gross Block": "268", "Reserves": "45,200", "Trade Payables": "4,866", "Equipments": "590", "Advance from Customers": "29", "Other asset items": "12,268", "Building": "3,585", "Other Assets": "26,720", "Fixed Assets": "8,025", "Inventories": "238", "Plant Machinery": "6,821", "Other liability items": "10,613", "Accumulated Depreciation": "7,998", "Other Borrowings": "26", "Computers": "278", "Intangible Assets": "485", "Other Liabilities": "17,375"}}, "Aug-16": {"Balance Sheet": {"Lease Liabilities": "883", "Trade receivables": "9,753", "Vehicles": "56", "Investments": "40,342", "Cash Equivalents": "7,876", "CWIP": "1,071", "Borrowings": "7,527", "Total Assets": "78,301", "Total Liabilities": "67,262", "Long-term Borrowings": "6", "Equity Capital": "1,121", "Furniture n fittings": "1,348", "Other fixed assets": "416", "Short-term Borrowings": "5,913", "Gross Block": "268", "Reserves": "53,094", "Trade Payables": "4,917", "Equipments": "499", "Advance from Customers": "86", "Other asset items": "13,511", "Building": "3,168", "Other Assets": "25,760", "Fixed Assets": "8,025", "Inventories": "264", "Plant Machinery": "7,136", "Other liability items": "9,020", "Accumulated Depreciation": "9,665", "Other Borrowings": "39", "Computers": "882", "Intangible Assets": "500", "Other Liabilities": "16,752"}}, "Aug-17": {"Balance Sheet": {"Lease Liabilities": "1,779", "Trade receivables": "8,309", "Vehicles": "105", "Investments": "48,626", "Cash Equivalents": "8,250", "CWIP": "1,508", "Borrowings": "8,236", "Total Assets": "76,430", "Total Liabilities": "74,341", "Long-term Borrowings": "32", "Equity Capital": "1,111", "Furniture n fittings": "1,085", "Other fixed assets": "413", "Short-term Borrowings": "6,120", "Gross Block": "394", "Reserves": "46,333", "Trade Payables": "4,544", "Equipments": "585", "Advance from Customers": "55", "Other asset items": "13,511", "Building": "5,707", "Other Assets": "29,688", "Fixed Assets": "6,667", "Inventories": "38", "Plant Machinery": "7,292", "Other liability items": "11,950", "Accumulated Depreciation": "9,665", "Other Borrowings": "62", "Computers": "360", "Intangible Assets": "450", "Other Liabilities": "17,375"}}}} |
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{"gt_parse": {"Aug-15": {"Cash Flows": {"Working capital changes": "-1,687", "Other WC items": "550", "Loans to Subsidiaries": "-815", "Other Investing Items": "-61", "Dividends paid": "-2,238", "Fixed assets purchased": "-1,545", "Proceeds from shares": "1", "Cash from Investing Activity": "-6,578", "Financial liabilities": "-287", "Direct taxes": "-591", "Interest paid fin": "-348", "Loans Advances": "0", "Payables": "1,123", "Dividends received": "675", "Redemp n Canc of Shares": "1", "Acquisition of Companies": "0", "Fixed assets sold": "130", "Interest received": "2,146", "Proceeds from borrowings": "-9,273", "Profit from operations": "11,352", "Investments purchased": "-111,105", "Cash from Financing Activity": "-11,948", "Other financing items": "-8,047", "Repayment of borrowings": "-12,055", "Receivables": "2,607", "Invest in subsidiaries": "-5,755", "Cash from Operating Activity": "11,025", "Investments sold": "87,477", "Inventory": "162", "Net Cash Flow": "2,405", "Inter-corporate Deposits": "0"}}, "Aug-16": {"Cash Flows": {"Working capital changes": "1,406", "Other WC items": "103", "Loans to Subsidiaries": "-2,350", "Other Investing Items": "-61", "Dividends paid": "-743", "Fixed assets purchased": "-1,805", "Proceeds from shares": "1", "Cash from Investing Activity": "-8,343", "Financial liabilities": "-413", "Direct taxes": "-214", "Interest paid fin": "-318", "Loans Advances": "1", "Payables": "-515", "Dividends received": "549", "Redemp n Canc of Shares": "1", "Acquisition of Companies": "0", "Fixed assets sold": "116", "Interest received": "1,212", "Proceeds from borrowings": "-5,675", "Profit from operations": "11,352", "Investments purchased": "-115,356", "Cash from Financing Activity": "-5,003", "Other financing items": "-5,013", "Repayment of borrowings": "-12,896", "Receivables": "-4,319", "Invest in subsidiaries": "-3,305", "Cash from Operating Activity": "11,025", "Investments sold": "90,490", "Inventory": "27", "Net Cash Flow": "-1,144", "Inter-corporate Deposits": "0"}}, "Aug-17": {"Cash Flows": {"Working capital changes": "-3,514", "Other WC items": "-360", "Loans to Subsidiaries": "-1,939", "Other Investing Items": "-61", "Dividends paid": "-2,054", "Fixed assets purchased": "-1,537", "Proceeds from shares": "0", "Cash from Investing Activity": "-5,467", "Financial liabilities": "-66", "Direct taxes": "50", "Interest paid fin": "-318", "Loans Advances": "1", "Payables": "965", "Dividends received": "2,908", "Redemp n Canc of Shares": "0", "Acquisition of Companies": "0", "Fixed assets sold": "42", "Interest received": "1,788", "Proceeds from borrowings": "-11,006", "Profit from operations": "12,634", "Investments purchased": "-109,032", "Cash from Financing Activity": "-1,496", "Other financing items": "-2,682", "Repayment of borrowings": "-11,496", "Receivables": "-4,319", "Invest in subsidiaries": "-81", "Cash from Operating Activity": "6,498", "Investments sold": "90,490", "Inventory": "27", "Net Cash Flow": "-1,176", "Inter-corporate Deposits": "1"}}}} |
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{"gt_parse": {"Dec-16": {"Profit & Loss": {"EPS in Rs": "21.82", "Manufacturing Cost %": "17%", "Tax %": "27%", "Other Income": "4,344", "Sales": "67,926", "Dividend Payout%": "25%", "Depreciation": "961", "Profit for PE": "9,237", "Exceptional items AT": "1", "Profit after tax": "9,988", "Reported Net Profit": "10,981", "Sales Growth %": "5.26%", "Expenses": "49,145", "Other Cost%": "15%", "Operating Profit": "8,804", "Other income normal": "4,283", "Employee Cost%": "54%", "Profit before tax": "12,264", "Profit for EPS": "8,312", "Net Profit": "10,304", "Material Cost %": "2%", "OPM %": "23%", "Exceptional items": "0", "Interest": "618"}, "Balance Sheet": {"Land": "533", "Plant Machinery": "7,253", "Long-term Borrowings": "25", "Computers": "653", "Accumulated Depreciation": "9,731", "Other Assets": "26,695", "Trade receivables": "9,462"}}, "Dec-15": {"Profit & Loss": {"EPS in Rs": "22.04", "Manufacturing Cost %": "17%", "Tax %": "29%", "Other Income": "3,869", "Sales": "54,509", "Dividend Payout%": "14%", "Depreciation": "1,489", "Profit for PE": "8,441", "Exceptional items AT": "1", "Profit after tax": "10,799", "Reported Net Profit": "10,981", "Sales Growth %": "13.57%", "Expenses": "47,373", "Other Cost%": "22%", "Operating Profit": "10,579", "Other income normal": "4,329", "Employee Cost%": "50%", "Profit before tax": "14,753", "Profit for EPS": "11,895", "Net Profit": "8,876", "Material Cost %": "2%", "OPM %": "19%", "Exceptional items": "0", "Interest": "354"}, "Balance Sheet": {"Land": "453", "Plant Machinery": "7,130", "Long-term Borrowings": "9", "Computers": "1,474", "Accumulated Depreciation": "9,073", "Other Assets": "29,490", "Trade receivables": "9,706"}}, "Dec-14": {"Profit & Loss": {"EPS in Rs": "19.40", "Manufacturing Cost %": "17%", "Tax %": "30%", "Other Income": "3,882", "Sales": "66,336", "Dividend Payout%": "14%", "Depreciation": "1,389", "Profit for PE": "12,012", "Exceptional items AT": "0", "Profit after tax": "10,799", "Reported Net Profit": "12,780", "Sales Growth %": "5.26%", "Expenses": "44,440", "Other Cost%": "19%", "Operating Profit": "10,196", "Other income normal": "4,117", "Employee Cost%": "51%", "Profit before tax": "16,099", "Profit for EPS": "10,653", "Net Profit": "12,876", "Material Cost %": "2%", "OPM %": "19%", "Exceptional items": "1", "Interest": "354"}, "Balance Sheet": {"Land": "453", "Plant Machinery": "7,253", "Long-term Borrowings": "32", "Computers": "820", "Accumulated Depreciation": "9,387", "Other Assets": "29,351", "Trade receivables": "9,279"}}}} |
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{"gt_parse": {"Dec-16": {"Balance Sheet": {"Gross Block": "706", "Other Borrowings": "50", "Equity Capital": "1,132", "Investments": "48,152", "Trade Payables": "5,276", "Lease Liabilities": "580", "Equipments": "555", "Furniture n fittings": "1,418", "Total Liabilities": "73,582", "Inventories": "264", "Other fixed assets": "496", "Total Assets": "73,669", "CWIP": "1,482", "Advance from Customers": "29", "Building": "4,444", "Reserves": "45,166", "Intangible Assets": "364", "Fixed Assets": "7,427", "Other Liabilities": "17,709", "Vehicles": "90", "Other asset items": "13,546", "Borrowings": "6,062", "Other liability items": "9,607", "Short-term loans": "70", "Cash Equivalents": "9,320", "Short-term Borrowings": "5,865"}, "Cash Flows": {"Net Cash Flow": "-4,181", "Receivables": "1,962", "Cash from Financing Activity": "-6,085", "Profit from operations": "11,614", "Fixed assets purchased": "-1,740", "Loans to Subsidiaries": "-2,297", "Interest received": "1,277", "Working capital changes": "3,134", "Other financing items": "-11,224"}}, "Dec-15": {"Balance Sheet": {"Gross Block": "788", "Other Borrowings": "12", "Equity Capital": "1,132", "Investments": "31,768", "Trade Payables": "4,948", "Lease Liabilities": "64", "Equipments": "636", "Furniture n fittings": "1,026", "Total Liabilities": "84,797", "Inventories": "150", "Other fixed assets": "534", "Total Assets": "73,669", "CWIP": "1,482", "Advance from Customers": "29", "Building": "2,736", "Reserves": "45,114", "Intangible Assets": "382", "Fixed Assets": "5,360", "Other Liabilities": "13,915", "Vehicles": "117", "Other asset items": "14,510", "Borrowings": "5,328", "Other liability items": "8,416", "Short-term loans": "55", "Cash Equivalents": "7,189", "Short-term Borrowings": "6,645"}, "Cash Flows": {"Net Cash Flow": "7,356", "Receivables": "-4,046", "Cash from Financing Activity": "-2,249", "Profit from operations": "11,030", "Fixed assets purchased": "-1,740", "Loans to Subsidiaries": "-2,434", "Interest received": "1,563", "Working capital changes": "-400", "Other financing items": "-7,449"}}, "Dec-14": {"Balance Sheet": {"Gross Block": "515", "Other Borrowings": "22", "Equity Capital": "1,103", "Investments": "48,152", "Trade Payables": "4,776", "Lease Liabilities": "1,752", "Equipments": "537", "Furniture n fittings": "1,219", "Total Liabilities": "69,414", "Inventories": "216", "Other fixed assets": "282", "Total Assets": "82,502", "CWIP": "1,872", "Advance from Customers": "29", "Building": "2,736", "Reserves": "46,158", "Intangible Assets": "364", "Fixed Assets": "5,106", "Other Liabilities": "17,751", "Vehicles": "108", "Other asset items": "12,835", "Borrowings": "6,704", "Other liability items": "8,416", "Short-term loans": "123", "Cash Equivalents": "7,235", "Short-term Borrowings": "5,865"}, "Cash Flows": {"Net Cash Flow": "7,356", "Receivables": "-4,046", "Cash from Financing Activity": "-9,293", "Profit from operations": "13,149", "Fixed assets purchased": "-1,819", "Loans to Subsidiaries": "-2,565", "Interest received": "1,633", "Working capital changes": "-16", "Other financing items": "-4,149"}}}} |
|
{"gt_parse": {"Dec-16": {"Cash Flows": {"Fixed assets sold": "87", "Proceeds from borrowings": "-10,106", "Dividends paid": "-1,442", "Redemp n Canc of Shares": "0", "Investments sold": "118,728", "Direct taxes": "-421", "Loans Advances": "0", "Cash from Operating Activity": "3,658", "Invest in subsidiaries": "-7,707", "Interest paid fin": "-509", "Investments purchased": "-92,519", "Other WC items": "259", "Inter-corporate Deposits": "1", "Cash from Investing Activity": "2,204", "Other Investing Items": "-155", "Proceeds from shares": "1", "Acquisition of Companies": "0", "Financial liabilities": "-121", "Dividends received": "2,444", "Inventory": "123", "Repayment of borrowings": "-10,228", "Payables": "1,282"}}, "Dec-15": {"Cash Flows": {"Fixed assets sold": "74", "Proceeds from borrowings": "-13,877", "Dividends paid": "-709", "Redemp n Canc of Shares": "0", "Investments sold": "104,677", "Direct taxes": "-1,830", "Loans Advances": "0", "Cash from Operating Activity": "5,609", "Invest in subsidiaries": "-5,157", "Interest paid fin": "-318", "Investments purchased": "-94,071", "Other WC items": "259", "Inter-corporate Deposits": "0", "Cash from Investing Activity": "-2,263", "Other Investing Items": "-150", "Proceeds from shares": "0", "Acquisition of Companies": "0", "Financial liabilities": "-134", "Dividends received": "394", "Inventory": "42", "Repayment of borrowings": "-8,342", "Payables": "1,141"}}, "Dec-14": {"Cash Flows": {"Fixed assets sold": "87", "Proceeds from borrowings": "-10,106", "Dividends paid": "-1,298", "Redemp n Canc of Shares": "0", "Investments sold": "94,550", "Direct taxes": "-1,868", "Loans Advances": "0", "Cash from Operating Activity": "6,664", "Invest in subsidiaries": "-1,140", "Interest paid fin": "-507", "Investments purchased": "-92,519", "Other WC items": "-47", "Inter-corporate Deposits": "0", "Cash from Investing Activity": "3,031", "Other Investing Items": "258", "Proceeds from shares": "1", "Acquisition of Companies": "0", "Financial liabilities": "-134", "Dividends received": "2,001", "Inventory": "-58", "Repayment of borrowings": "-7,719", "Payables": "-817"}}}} |
|
{"gt_parse": {"Dec-15": {"Profit & Loss": {"Employee Cost%": "54%", "Sales": "48,993", "Net Profit": "9,232", "Other income normal": "3,449", "Profit for PE": "10,579", "Operating Profit": "10,693", "Sales Growth %": "12.93%", "Profit before tax": "14,597", "Exceptional items": "1", "OPM %": "25%", "EPS in Rs": "17.18", "Manufacturing Cost %": "16%", "Material Cost %": "1%", "Depreciation": "1,424", "Interest": "677", "Dividend Payout%": "17%", "Expenses": "46,903", "Exceptional items AT": "1", "Profit for EPS": "8,603", "Reported Net Profit": "9,873", "Tax %": "32%", "Profit after tax": "11,145", "Other Cost%": "9%", "Other Income": "3,365"}}, "Dec-16": {"Profit & Loss": {"Employee Cost%": "54%", "Sales": "48,993", "Net Profit": "11,753", "Other income normal": "2,453", "Profit for PE": "7,994", "Operating Profit": "12,312", "Sales Growth %": "13.03%", "Profit before tax": "10,046", "Exceptional items": "1", "OPM %": "20%", "EPS in Rs": "22.44", "Manufacturing Cost %": "20%", "Material Cost %": "2%", "Depreciation": "1,267", "Interest": "628", "Dividend Payout%": "7%", "Expenses": "46,765", "Exceptional items AT": "1", "Profit for EPS": "8,758", "Reported Net Profit": "8,449", "Tax %": "20%", "Profit after tax": "11,145", "Other Cost%": "14%", "Other Income": "3,365"}}, "Dec-17": {"Profit & Loss": {"Employee Cost%": "54%", "Sales": "49,041", "Net Profit": "9,232", "Other income normal": "2,414", "Profit for PE": "9,463", "Operating Profit": "12,394", "Sales Growth %": "0.23%", "Profit before tax": "14,993", "Exceptional items": "0", "OPM %": "22%", "EPS in Rs": "20.82", "Manufacturing Cost %": "18%", "Material Cost %": "2%", "Depreciation": "1,185", "Interest": "628", "Dividend Payout%": "13%", "Expenses": "47,857", "Exceptional items AT": "0", "Profit for EPS": "8,758", "Reported Net Profit": "11,490", "Tax %": "32%", "Profit after tax": "11,551", "Other Cost%": "11%", "Other Income": "3,365"}}}} |
|
{"gt_parse": {"Dec-15": {"Balance Sheet": {"Total Assets": "79,386", "Trade receivables": "8,287", "Furniture n fittings": "1,101", "Short-term Borrowings": "6,161", "Short-term loans": "82", "Borrowings": "8,763", "Cash Equivalents": "9,282", "Other Borrowings": "38", "Land": "525", "Building": "3,040", "Investments": "46,176", "Total Liabilities": "72,439", "Long-term Borrowings": "19", "Intangible Assets": "362", "Other liability items": "9,797", "Computers": "451", "Accumulated Depreciation": "7,784", "Equipments": "485", "Other Assets": "27,239", "Trade Payables": "5,146", "Vehicles": "90", "CWIP": "1,647", "Reserves": "50,137", "Other asset items": "13,698", "Lease Liabilities": "433", "Plant Machinery": "7,378", "Equity Capital": "1,119", "Gross Block": "383"}}, "Dec-16": {"Balance Sheet": {"Total Assets": "71,111", "Trade receivables": "9,246", "Furniture n fittings": "1,101", "Short-term Borrowings": "6,156", "Short-term loans": "126", "Borrowings": "8,763", "Cash Equivalents": "9,282", "Other Borrowings": "52", "Land": "442", "Building": "4,308", "Investments": "42,666", "Total Liabilities": "72,439", "Long-term Borrowings": "21", "Intangible Assets": "543", "Other liability items": "9,521", "Computers": "1,309", "Accumulated Depreciation": "7,656", "Equipments": "593", "Other Assets": "27,543", "Trade Payables": "4,372", "Vehicles": "66", "CWIP": "1,714", "Reserves": "50,137", "Other asset items": "14,247", "Lease Liabilities": "1,319", "Plant Machinery": "7,163", "Equity Capital": "1,137", "Gross Block": "650"}}, "Dec-17": {"Balance Sheet": {"Total Assets": "69,592", "Trade receivables": "9,686", "Furniture n fittings": "1,201", "Short-term Borrowings": "7,412", "Short-term loans": "121", "Borrowings": "6,112", "Cash Equivalents": "9,853", "Other Borrowings": "37", "Land": "407", "Building": "3,871", "Investments": "38,690", "Total Liabilities": "79,482", "Long-term Borrowings": "24", "Intangible Assets": "444", "Other liability items": "12,400", "Computers": "189", "Accumulated Depreciation": "7,668", "Equipments": "508", "Other Assets": "27,543", "Trade Payables": "4,790", "Vehicles": "105", "CWIP": "1,647", "Reserves": "45,786", "Other asset items": "13,698", "Lease Liabilities": "228", "Plant Machinery": "7,425", "Equity Capital": "1,129", "Gross Block": "794"}}}} |
|
{"gt_parse": {"Dec-15": {"Balance Sheet": {"Fixed Assets": "4,560", "Other Liabilities": "17,364", "Inventories": "42", "Advance from Customers": "52", "Other fixed assets": "278"}, "Cash Flows": {"Net Cash Flow": "8,459", "Invest in subsidiaries": "-5,433", "Working capital changes": "44", "Loans Advances": "1", "Profit from operations": "9,832", "Payables": "-893", "Other WC items": "-447", "Receivables": "271", "Cash from Operating Activity": "4,540", "Cash from Financing Activity": "100", "Investments sold": "76,606", "Other financing items": "-4,634", "Interest paid fin": "-309", "Proceeds from shares": "0", "Inter-corporate Deposits": "0", "Acquisition of Companies": "0", "Proceeds from borrowings": "-13,306", "Other Investing Items": "705", "Investments purchased": "-110,591", "Loans to Subsidiaries": "-1,376", "Dividends received": "1,160"}}, "Dec-16": {"Balance Sheet": {"Fixed Assets": "5,507", "Other Liabilities": "17,364", "Inventories": "144", "Advance from Customers": "34", "Other fixed assets": "444"}, "Cash Flows": {"Net Cash Flow": "3,044", "Invest in subsidiaries": "-4,898", "Working capital changes": "-3,492", "Loans Advances": "0", "Profit from operations": "10,870", "Payables": "-900", "Other WC items": "542", "Receivables": "-4,999", "Cash from Operating Activity": "2,548", "Cash from Financing Activity": "-7,195", "Investments sold": "76,282", "Other financing items": "-8,172", "Interest paid fin": "-481", "Proceeds from shares": "0", "Inter-corporate Deposits": "0", "Acquisition of Companies": "0", "Proceeds from borrowings": "-10,553", "Other Investing Items": "393", "Investments purchased": "-90,969", "Loans to Subsidiaries": "-1,129", "Dividends received": "2,947"}}, "Dec-17": {"Balance Sheet": {"Fixed Assets": "5,507", "Other Liabilities": "16,984", "Inventories": "80", "Advance from Customers": "105", "Other fixed assets": "278"}, "Cash Flows": {"Net Cash Flow": "233", "Invest in subsidiaries": "-4,934", "Working capital changes": "1,501", "Loans Advances": "1", "Profit from operations": "14,034", "Payables": "859", "Other WC items": "157", "Receivables": "-4,551", "Cash from Operating Activity": "2,571", "Cash from Financing Activity": "-9,813", "Investments sold": "105,409", "Other financing items": "-2,086", "Interest paid fin": "-321", "Proceeds from shares": "0", "Inter-corporate Deposits": "0", "Acquisition of Companies": "0", "Proceeds from borrowings": "-7,323", "Other Investing Items": "99", "Investments purchased": "-90,940", "Loans to Subsidiaries": "-768", "Dividends received": "788"}}}} |
|
{"gt_parse": {"Apr-16": {"Profit & Loss": {"Sales Growth %": "1.04%", "Other income normal": "2,794", "Operating Profit": "9,766", "Exceptional items AT": "0", "Expenses": "39,632", "Profit for PE": "8,213", "Other Income": "3,700", "Reported Net Profit": "11,061", "EPS in Rs": "16.27", "Net Profit": "8,853", "Sales": "56,244", "Depreciation": "973", "OPM %": "18%", "Interest": "448", "Manufacturing Cost %": "20%", "Tax %": "24%", "Other Cost%": "17%", "Employee Cost%": "55%", "Profit for EPS": "12,166", "Exceptional items": "1", "Material Cost %": "1%", "Profit after tax": "11,113", "Profit before tax": "13,934", "Dividend Payout%": "17%"}, "Balance Sheet": {"CWIP": "791", "Other liability items": "10,904", "Other Liabilities": "15,044", "Cash Equivalents": "10,025", "Investments": "26,335", "Land": "487", "Other asset items": "15,125", "Total Assets": "70,844", "Long-term Borrowings": "2", "Short-term Borrowings": "7,318", "Advance from Customers": "47", "Building": "3,542", "Short-term loans": "133"}}, "Apr-15": {"Profit & Loss": {"Sales Growth %": "7.99%", "Other income normal": "3,357", "Operating Profit": "9,164", "Exceptional items AT": "0", "Expenses": "51,612", "Profit for PE": "7,908", "Other Income": "4,532", "Reported Net Profit": "11,069", "EPS in Rs": "16.50", "Net Profit": "10,745", "Sales": "64,249", "Depreciation": "1,714", "OPM %": "18%", "Interest": "507", "Manufacturing Cost %": "18%", "Tax %": "24%", "Other Cost%": "18%", "Employee Cost%": "55%", "Profit for EPS": "11,799", "Exceptional items": "1", "Material Cost %": "1%", "Profit after tax": "11,962", "Profit before tax": "13,186", "Dividend Payout%": "12%"}, "Balance Sheet": {"CWIP": "984", "Other liability items": "8,606", "Other Liabilities": "14,017", "Cash Equivalents": "6,526", "Investments": "34,648", "Land": "443", "Other asset items": "14,790", "Total Assets": "82,874", "Long-term Borrowings": "10", "Short-term Borrowings": "5,388", "Advance from Customers": "94", "Building": "4,930", "Short-term loans": "108"}}, "Apr-14": {"Profit & Loss": {"Sales Growth %": "10.02%", "Other income normal": "4,652", "Operating Profit": "12,171", "Exceptional items AT": "0", "Expenses": "51,612", "Profit for PE": "10,403", "Other Income": "2,788", "Reported Net Profit": "9,878", "EPS in Rs": "19.97", "Net Profit": "10,126", "Sales": "49,542", "Depreciation": "1,850", "OPM %": "24%", "Interest": "548", "Manufacturing Cost %": "17%", "Tax %": "21%", "Other Cost%": "19%", "Employee Cost%": "52%", "Profit for EPS": "11,799", "Exceptional items": "0", "Material Cost %": "2%", "Profit after tax": "11,962", "Profit before tax": "13,934", "Dividend Payout%": "21%"}, "Balance Sheet": {"CWIP": "1,985", "Other liability items": "10,004", "Other Liabilities": "13,028", "Cash Equivalents": "6,348", "Investments": "45,989", "Land": "456", "Other asset items": "14,790", "Total Assets": "66,356", "Long-term Borrowings": "10", "Short-term Borrowings": "6,093", "Advance from Customers": "54", "Building": "4,930", "Short-term loans": "145"}}, "Apr-13": {"Profit & Loss": {"Sales Growth %": "12.13%", "Other income normal": "3,919", "Operating Profit": "12,171", "Exceptional items AT": "0", "Expenses": "49,123", "Profit for PE": "11,873", "Other Income": "4,522", "Reported Net Profit": "9,878", "EPS in Rs": "12.58", "Net Profit": "10,294", "Sales": "55,624", "Depreciation": "1,610", "OPM %": "26%", "Interest": "668", "Manufacturing Cost %": "18%", "Tax %": "21%", "Other Cost%": "6%", "Employee Cost%": "52%", "Profit for EPS": "9,113", "Exceptional items": "1", "Material Cost %": "1%", "Profit after tax": "10,836", "Profit before tax": "11,055", "Dividend Payout%": "18%"}, "Balance Sheet": {"CWIP": "984", "Other liability items": "12,363", "Other Liabilities": "13,028", "Cash Equivalents": "6,440", "Investments": "34,648", "Land": "373", "Other asset items": "15,238", "Total Assets": "76,289", "Long-term Borrowings": "27", "Short-term Borrowings": "7,181", "Advance from Customers": "50", "Building": "2,957", "Short-term loans": "145"}}}} |
|
{"gt_parse": {"Apr-16": {"Balance Sheet": {"Borrowings": "8,801", "Trade Payables": "4,685", "Other Assets": "27,496", "Lease Liabilities": "150", "Equity Capital": "1,124", "Other fixed assets": "338", "Computers": "678", "Fixed Assets": "4,788", "Plant Machinery": "7,023", "Trade receivables": "9,673", "Inventories": "40", "Accumulated Depreciation": "7,636", "Other Borrowings": "12", "Furniture n fittings": "1,457", "Reserves": "52,828", "Total Liabilities": "79,028", "Intangible Assets": "448", "Gross Block": "531", "Equipments": "460", "Vehicles": "57"}, "Cash Flows": {"Direct taxes": "-2,211", "Payables": "1,990", "Cash from Financing Activity": "-8,253", "Cash from Investing Activity": "-6,605", "Other financing items": "-4,092", "Loans to Subsidiaries": "-10", "Investments sold": "114,022", "Dividends received": "1,682", "Inter-corporate Deposits": "0", "Loans Advances": "1", "Invest in subsidiaries": "-3,596", "Investments purchased": "-107,952", "Profit from operations": "14,477", "Fixed assets purchased": "-1,355", "Acquisition of Companies": "0", "Interest received": "2,089", "Fixed assets sold": "55", "Other Investing Items": "477", "Net Cash Flow": "6,611", "Repayment of borrowings": "-10,274", "Working capital changes": "1,893"}}, "Apr-15": {"Balance Sheet": {"Borrowings": "8,801", "Trade Payables": "4,602", "Other Assets": "30,191", "Lease Liabilities": "72", "Equity Capital": "1,135", "Other fixed assets": "367", "Computers": "1,516", "Fixed Assets": "7,632", "Plant Machinery": "7,023", "Trade receivables": "8,816", "Inventories": "40", "Accumulated Depreciation": "8,766", "Other Borrowings": "12", "Furniture n fittings": "1,163", "Reserves": "48,464", "Total Liabilities": "68,613", "Intangible Assets": "382", "Gross Block": "596", "Equipments": "578", "Vehicles": "121"}, "Cash Flows": {"Direct taxes": "51", "Payables": "-671", "Cash from Financing Activity": "-4,969", "Cash from Investing Activity": "-10,707", "Other financing items": "-3,698", "Loans to Subsidiaries": "-1,003", "Investments sold": "98,286", "Dividends received": "1,682", "Inter-corporate Deposits": "0", "Loans Advances": "1", "Invest in subsidiaries": "-3,596", "Investments purchased": "-116,912", "Profit from operations": "11,606", "Fixed assets purchased": "-1,639", "Acquisition of Companies": "0", "Interest received": "1,664", "Fixed assets sold": "47", "Other Investing Items": "-243", "Net Cash Flow": "3,424", "Repayment of borrowings": "-9,669", "Working capital changes": "-3,489"}}, "Apr-14": {"Balance Sheet": {"Borrowings": "6,684", "Trade Payables": "4,608", "Other Assets": "27,191", "Lease Liabilities": "503", "Equity Capital": "1,129", "Other fixed assets": "374", "Computers": "250", "Fixed Assets": "8,411", "Plant Machinery": "7,332", "Trade receivables": "8,816", "Inventories": "59", "Accumulated Depreciation": "8,107", "Other Borrowings": "45", "Furniture n fittings": "1,163", "Reserves": "47,499", "Total Liabilities": "70,000", "Intangible Assets": "380", "Gross Block": "596", "Equipments": "546", "Vehicles": "88"}, "Cash Flows": {"Direct taxes": "-2,181", "Payables": "-562", "Cash from Financing Activity": "-2,456", "Cash from Investing Activity": "-235", "Other financing items": "-7,853", "Loans to Subsidiaries": "-258", "Investments sold": "88,130", "Dividends received": "2,880", "Inter-corporate Deposits": "0", "Loans Advances": "1", "Invest in subsidiaries": "-8,269", "Investments purchased": "-98,917", "Profit from operations": "14,263", "Fixed assets purchased": "-1,517", "Acquisition of Companies": "0", "Interest received": "1,837", "Fixed assets sold": "112", "Other Investing Items": "-60", "Net Cash Flow": "-779", "Repayment of borrowings": "-10,749", "Working capital changes": "-28"}}, "Apr-13": {"Balance Sheet": {"Borrowings": "8,294", "Trade Payables": "4,608", "Other Assets": "30,021", "Lease Liabilities": "1,825", "Equity Capital": "1,129", "Other fixed assets": "407", "Computers": "1,714", "Fixed Assets": "4,788", "Plant Machinery": "6,993", "Trade receivables": "9,074", "Inventories": "40", "Accumulated Depreciation": "7,769", "Other Borrowings": "20", "Furniture n fittings": "1,675", "Reserves": "47,722", "Total Liabilities": "66,680", "Intangible Assets": "380", "Gross Block": "443", "Equipments": "478", "Vehicles": "42"}, "Cash Flows": {"Direct taxes": "-1,346", "Payables": "1,990", "Cash from Financing Activity": "-4,969", "Cash from Investing Activity": "-235", "Other financing items": "-1,659", "Loans to Subsidiaries": "-2,233", "Investments sold": "109,794", "Dividends received": "1,114", "Inter-corporate Deposits": "0", "Loans Advances": "0", "Invest in subsidiaries": "-6,112", "Investments purchased": "-109,953", "Profit from operations": "11,606", "Fixed assets purchased": "-1,639", "Acquisition of Companies": "0", "Interest received": "1,664", "Fixed assets sold": "112", "Other Investing Items": "-60", "Net Cash Flow": "-2,788", "Repayment of borrowings": "-9,287", "Working capital changes": "-2,519"}}}} |
|
{"gt_parse": {"Apr-16": {"Cash Flows": {"Interest paid fin": "-552", "Receivables": "-3,858", "Financial liabilities": "-380", "Redemp n Canc of Shares": "0", "Other WC items": "-625", "Proceeds from shares": "1", "Dividends paid": "-1,856", "Inventory": "159", "Proceeds from borrowings": "-6,531", "Cash from Operating Activity": "2,337"}}, "Apr-15": {"Cash Flows": {"Interest paid fin": "-431", "Receivables": "1,770", "Financial liabilities": "-226", "Redemp n Canc of Shares": "0", "Other WC items": "233", "Proceeds from shares": "0", "Dividends paid": "-598", "Inventory": "45", "Proceeds from borrowings": "-6,930", "Cash from Operating Activity": "2,337"}}, "Apr-14": {"Cash Flows": {"Interest paid fin": "-418", "Receivables": "2,544", "Financial liabilities": "-145", "Redemp n Canc of Shares": "0", "Other WC items": "-101", "Proceeds from shares": "1", "Dividends paid": "-2,970", "Inventory": "45", "Proceeds from borrowings": "-12,266", "Cash from Operating Activity": "12,570"}}, "Apr-13": {"Cash Flows": {"Interest paid fin": "-322", "Receivables": "2,544", "Financial liabilities": "-145", "Redemp n Canc of Shares": "1", "Other WC items": "699", "Proceeds from shares": "1", "Dividends paid": "-2,608", "Inventory": "159", "Proceeds from borrowings": "-12,266", "Cash from Operating Activity": "2,337"}}}} |
|
{"gt_parse": {"Dec-15": {"Balance Sheet": {"Equity Capital": "1,115", "Reserves": "52,069", "Cash Equivalents": "10,088", "Intangible Assets": "411", "Computers": "178", "Inventories": "308", "Other Assets": "28,620", "Other Liabilities": "13,711", "Other asset items": "10,841", "Long-term Borrowings": "19", "Plant Machinery": "7,214", "Short-term Borrowings": "7,121", "Accumulated Depreciation": "9,648", "Other liability items": "12,318", "Borrowings": "6,401", "Fixed Assets": "4,584", "Trade receivables": "9,402", "Vehicles": "71", "Total Assets": "74,053", "CWIP": "1,598"}, "Cash Flows": {"Net Cash Flow": "1,999", "Cash from Investing Activity": "-9,404", "Receivables": "-404", "Inter-corporate Deposits": "0", "Investments purchased": "-90,295", "Interest received": "1,215", "Inventory": "103", "Dividends received": "57", "Payables": "1,505", "Interest paid fin": "-508", "Invest in subsidiaries": "-2,052", "Fixed assets purchased": "-1,196", "Dividends paid": "-920", "Fixed assets sold": "77", "Repayment of borrowings": "-7,709", "Proceeds from borrowings": "-13,757", "Other WC items": "-333", "Other financing items": "-4,092", "Loans Advances": "1", "Acquisition of Companies": "0", "Profit from operations": "13,546"}}, "Dec-16": {"Balance Sheet": {"Equity Capital": "1,137", "Reserves": "51,526", "Cash Equivalents": "10,295", "Intangible Assets": "498", "Computers": "1,718", "Inventories": "221", "Other Assets": "26,544", "Other Liabilities": "13,719", "Other asset items": "10,841", "Long-term Borrowings": "7", "Plant Machinery": "6,883", "Short-term Borrowings": "5,719", "Accumulated Depreciation": "9,577", "Other liability items": "9,486", "Borrowings": "7,129", "Fixed Assets": "4,657", "Trade receivables": "9,454", "Vehicles": "69", "Total Assets": "70,774", "CWIP": "1,365"}, "Cash Flows": {"Net Cash Flow": "-2,425", "Cash from Investing Activity": "-11,398", "Receivables": "841", "Inter-corporate Deposits": "0", "Investments purchased": "-90,295", "Interest received": "1,751", "Inventory": "102", "Dividends received": "992", "Payables": "1,665", "Interest paid fin": "-328", "Invest in subsidiaries": "-4,184", "Fixed assets purchased": "-1,311", "Dividends paid": "-2,076", "Fixed assets sold": "72", "Repayment of borrowings": "-10,092", "Proceeds from borrowings": "-10,060", "Other WC items": "-414", "Other financing items": "-2,697", "Loans Advances": "1", "Acquisition of Companies": "0", "Profit from operations": "12,778"}}, "Dec-17": {"Balance Sheet": {"Equity Capital": "1,109", "Reserves": "52,191", "Cash Equivalents": "4,708", "Intangible Assets": "437", "Computers": "178", "Inventories": "310", "Other Assets": "30,581", "Other Liabilities": "14,499", "Other asset items": "14,651", "Long-term Borrowings": "19", "Plant Machinery": "7,337", "Short-term Borrowings": "6,407", "Accumulated Depreciation": "9,648", "Other liability items": "12,318", "Borrowings": "7,129", "Fixed Assets": "4,657", "Trade receivables": "8,238", "Vehicles": "47", "Total Assets": "84,353", "CWIP": "1,365"}, "Cash Flows": {"Net Cash Flow": "-1,026", "Cash from Investing Activity": "-487", "Receivables": "-1,094", "Inter-corporate Deposits": "0", "Investments purchased": "-112,921", "Interest received": "1,215", "Inventory": "149", "Dividends received": "897", "Payables": "-355", "Interest paid fin": "-277", "Invest in subsidiaries": "-6,983", "Fixed assets purchased": "-1,130", "Dividends paid": "-2,270", "Fixed assets sold": "82", "Repayment of borrowings": "-7,221", "Proceeds from borrowings": "-10,060", "Other WC items": "-69", "Other financing items": "-61", "Loans Advances": "1", "Acquisition of Companies": "0", "Profit from operations": "12,107"}}}} |
|
{"gt_parse": {"Dec-15": {"Cash Flows": {"Working capital changes": "-2,589", "Redemp n Canc of Shares": "0", "Direct taxes": "-941", "Investments sold": "117,059", "Other Investing Items": "85", "Cash from Financing Activity": "-8,023", "Proceeds from shares": "1", "Loans to Subsidiaries": "-2,046", "Cash from Operating Activity": "12,039", "Financial liabilities": "-160"}}, "Dec-16": {"Cash Flows": {"Working capital changes": "-1,181", "Redemp n Canc of Shares": "1", "Direct taxes": "-163", "Investments sold": "102,555", "Other Investing Items": "87", "Cash from Financing Activity": "-943", "Proceeds from shares": "1", "Loans to Subsidiaries": "-1,188", "Cash from Operating Activity": "8,662", "Financial liabilities": "-134"}}, "Dec-17": {"Cash Flows": {"Working capital changes": "-2,988", "Redemp n Canc of Shares": "1", "Direct taxes": "-1,383", "Investments sold": "79,907", "Other Investing Items": "87", "Cash from Financing Activity": "-8,575", "Proceeds from shares": "1", "Loans to Subsidiaries": "-2,280", "Cash from Operating Activity": "7,938", "Financial liabilities": "-186"}}}} |
|
{"gt_parse": {"Dec-09": {"Profit & Loss": {"Net Profit": "9,705", "OPM %": "24%", "Depreciation": "1,713", "Employee Cost%": "54%", "Other Cost%": "13%", "Profit before tax": "11,608", "Sales Growth %": "13.01%", "Interest": "411", "Other Income": "3,402", "Operating Profit": "9,780", "Expenses": "47,976", "Manufacturing Cost %": "20%", "Tax %": "23%", "Dividend Payout%": "4%", "Profit for PE": "11,728", "Exceptional items AT": "1", "Material Cost %": "1%", "EPS in Rs": "17.87", "Sales": "67,226", "Exceptional items": "0", "Profit after tax": "9,965", "Other income normal": "2,994", "Profit for EPS": "11,041", "Reported Net Profit": "7,986"}, "Balance Sheet": {"Total Assets": "70,618", "Other Liabilities": "17,800"}}, "Dec-08": {"Profit & Loss": {"Net Profit": "8,926", "OPM %": "24%", "Depreciation": "1,299", "Employee Cost%": "52%", "Other Cost%": "12%", "Profit before tax": "16,009", "Sales Growth %": "7.61%", "Interest": "451", "Other Income": "3,989", "Operating Profit": "10,935", "Expenses": "49,361", "Manufacturing Cost %": "20%", "Tax %": "31%", "Dividend Payout%": "12%", "Profit for PE": "7,758", "Exceptional items AT": "0", "Material Cost %": "1%", "EPS in Rs": "21.37", "Sales": "64,127", "Exceptional items": "0", "Profit after tax": "11,020", "Other income normal": "2,895", "Profit for EPS": "12,486", "Reported Net Profit": "11,106"}, "Balance Sheet": {"Total Assets": "67,354", "Other Liabilities": "13,739"}}, "Dec-07": {"Profit & Loss": {"Net Profit": "11,510", "OPM %": "22%", "Depreciation": "1,090", "Employee Cost%": "54%", "Other Cost%": "9%", "Profit before tax": "16,009", "Sales Growth %": "7.61%", "Interest": "442", "Other Income": "3,197", "Operating Profit": "10,935", "Expenses": "49,361", "Manufacturing Cost %": "20%", "Tax %": "27%", "Dividend Payout%": "13%", "Profit for PE": "11,519", "Exceptional items AT": "0", "Material Cost %": "1%", "EPS in Rs": "12.61", "Sales": "66,438", "Exceptional items": "0", "Profit after tax": "10,255", "Other income normal": "2,895", "Profit for EPS": "8,351", "Reported Net Profit": "10,192"}, "Balance Sheet": {"Total Assets": "67,354", "Other Liabilities": "13,739"}}, "Dec-06": {"Profit & Loss": {"Net Profit": "8,926", "OPM %": "20%", "Depreciation": "1,273", "Employee Cost%": "53%", "Other Cost%": "12%", "Profit before tax": "14,793", "Sales Growth %": "4.17%", "Interest": "558", "Other Income": "4,304", "Operating Profit": "11,547", "Expenses": "43,774", "Manufacturing Cost %": "20%", "Tax %": "27%", "Dividend Payout%": "17%", "Profit for PE": "12,090", "Exceptional items AT": "0", "Material Cost %": "1%", "EPS in Rs": "13.40", "Sales": "66,671", "Exceptional items": "0", "Profit after tax": "11,198", "Other income normal": "2,799", "Profit for EPS": "11,989", "Reported Net Profit": "8,666"}, "Balance Sheet": {"Total Assets": "80,781", "Other Liabilities": "17,465"}}, "Dec-05": {"Profit & Loss": {"Net Profit": "11,510", "OPM %": "24%", "Depreciation": "1,050", "Employee Cost%": "50%", "Other Cost%": "20%", "Profit before tax": "13,688", "Sales Growth %": "10.70%", "Interest": "538", "Other Income": "3,847", "Operating Profit": "10,338", "Expenses": "43,583", "Manufacturing Cost %": "16%", "Tax %": "23%", "Dividend Payout%": "10%", "Profit for PE": "11,783", "Exceptional items AT": "0", "Material Cost %": "1%", "EPS in Rs": "21.05", "Sales": "67,026", "Exceptional items": "1", "Profit after tax": "9,965", "Other income normal": "3,088", "Profit for EPS": "12,486", "Reported Net Profit": "12,428"}, "Balance Sheet": {"Total Assets": "78,892", "Other Liabilities": "17,076"}}}} |
|
{"gt_parse": {"Dec-09": {"Balance Sheet": {"Trade receivables": "8,489", "Other fixed assets": "334", "Other Assets": "28,674", "Reserves": "53,622", "Other asset items": "14,634", "Short-term loans": "116", "CWIP": "1,747", "Total Liabilities": "83,659", "Plant Machinery": "7,175", "Accumulated Depreciation": "9,679", "Computers": "113", "Short-term Borrowings": "5,442", "Advance from Customers": "66", "Intangible Assets": "393", "Vehicles": "36", "Other Borrowings": "34", "Other liability items": "8,610", "Long-term Borrowings": "25", "Borrowings": "5,196", "Lease Liabilities": "303", "Inventories": "259", "Fixed Assets": "8,436", "Investments": "35,905", "Furniture n fittings": "1,097", "Equipments": "499", "Gross Block": "407", "Trade Payables": "4,714", "Cash Equivalents": "6,405", "Land": "412", "Equity Capital": "1,109", "Building": "5,391"}}, "Dec-08": {"Balance Sheet": {"Trade receivables": "8,126", "Other fixed assets": "502", "Other Assets": "27,406", "Reserves": "53,285", "Other asset items": "12,664", "Short-term loans": "131", "CWIP": "928", "Total Liabilities": "71,206", "Plant Machinery": "7,242", "Accumulated Depreciation": "8,062", "Computers": "833", "Short-term Borrowings": "5,775", "Advance from Customers": "26", "Intangible Assets": "373", "Vehicles": "64", "Other Borrowings": "17", "Other liability items": "8,610", "Long-term Borrowings": "16", "Borrowings": "6,048", "Lease Liabilities": "1,157", "Inventories": "303", "Fixed Assets": "8,112", "Investments": "29,604", "Furniture n fittings": "1,407", "Equipments": "534", "Gross Block": "383", "Trade Payables": "4,593", "Cash Equivalents": "9,884", "Land": "547", "Equity Capital": "1,119", "Building": "3,833"}}, "Dec-07": {"Balance Sheet": {"Trade receivables": "9,271", "Other fixed assets": "334", "Other Assets": "30,212", "Reserves": "47,715", "Other asset items": "10,719", "Short-term loans": "144", "CWIP": "2,179", "Total Liabilities": "71,118", "Plant Machinery": "6,980", "Accumulated Depreciation": "8,973", "Computers": "1,017", "Short-term Borrowings": "5,015", "Advance from Customers": "77", "Intangible Assets": "419", "Vehicles": "103", "Other Borrowings": "52", "Other liability items": "9,298", "Long-term Borrowings": "10", "Borrowings": "6,048", "Lease Liabilities": "1,157", "Inventories": "61", "Fixed Assets": "8,436", "Investments": "26,808", "Furniture n fittings": "1,302", "Equipments": "534", "Gross Block": "210", "Trade Payables": "5,074", "Cash Equivalents": "5,584", "Land": "429", "Equity Capital": "1,098", "Building": "5,391"}}, "Dec-06": {"Balance Sheet": {"Trade receivables": "9,271", "Other fixed assets": "357", "Other Assets": "28,117", "Reserves": "47,715", "Other asset items": "10,719", "Short-term loans": "144", "CWIP": "1,658", "Total Liabilities": "78,604", "Plant Machinery": "7,242", "Accumulated Depreciation": "8,368", "Computers": "1,056", "Short-term Borrowings": "5,068", "Advance from Customers": "64", "Intangible Assets": "395", "Vehicles": "122", "Other Borrowings": "17", "Other liability items": "8,587", "Long-term Borrowings": "19", "Borrowings": "5,605", "Lease Liabilities": "1,157", "Inventories": "185", "Fixed Assets": "8,112", "Investments": "42,602", "Furniture n fittings": "1,495", "Equipments": "534", "Gross Block": "66", "Trade Payables": "5,270", "Cash Equivalents": "7,074", "Land": "392", "Equity Capital": "1,098", "Building": "5,502"}}, "Dec-05": {"Balance Sheet": {"Trade receivables": "9,475", "Other fixed assets": "421", "Other Assets": "29,639", "Reserves": "49,360", "Other asset items": "12,973", "Short-term loans": "110", "CWIP": "868", "Total Liabilities": "82,678", "Plant Machinery": "7,225", "Accumulated Depreciation": "8,631", "Computers": "1,141", "Short-term Borrowings": "5,442", "Advance from Customers": "64", "Intangible Assets": "535", "Vehicles": "73", "Other Borrowings": "22", "Other liability items": "9,298", "Long-term Borrowings": "25", "Borrowings": "8,273", "Lease Liabilities": "303", "Inventories": "185", "Fixed Assets": "5,698", "Investments": "45,736", "Furniture n fittings": "1,151", "Equipments": "495", "Gross Block": "210", "Trade Payables": "4,593", "Cash Equivalents": "5,584", "Land": "429", "Equity Capital": "1,133", "Building": "5,502"}}}} |
|
{"gt_parse": {"Dec-09": {"Cash Flows": {"Repayment of borrowings": "-9,404", "Loans to Subsidiaries": "-2,710", "Invest in subsidiaries": "-3,907", "Loans Advances": "0", "Financial liabilities": "-104", "Cash from Operating Activity": "7,564", "Proceeds from borrowings": "-13,110", "Inter-corporate Deposits": "0", "Interest received": "1,511", "Investments purchased": "-116,350", "Working capital changes": "-1,388", "Investments sold": "111,276", "Inventory": "56", "Direct taxes": "-2,242", "Other Investing Items": "796", "Redemp n Canc of Shares": "1", "Fixed assets sold": "47", "Fixed assets purchased": "-1,566", "Payables": "1,022", "Acquisition of Companies": "0", "Receivables": "1,557", "Dividends paid": "-1,492", "Proceeds from shares": "1", "Interest paid fin": "-333", "Profit from operations": "9,857", "Net Cash Flow": "-4,043", "Cash from Investing Activity": "-8,649", "Other WC items": "352", "Other financing items": "-4,126", "Dividends received": "1,473", "Cash from Financing Activity": "-5,790"}}, "Dec-08": {"Cash Flows": {"Repayment of borrowings": "-7,273", "Loans to Subsidiaries": "-3,202", "Invest in subsidiaries": "-1,669", "Loans Advances": "1", "Financial liabilities": "-96", "Cash from Operating Activity": "11,120", "Proceeds from borrowings": "-11,470", "Inter-corporate Deposits": "0", "Interest received": "2,166", "Investments purchased": "-111,127", "Working capital changes": "-1,728", "Investments sold": "78,984", "Inventory": "-60", "Direct taxes": "219", "Other Investing Items": "260", "Redemp n Canc of Shares": "0", "Fixed assets sold": "47", "Fixed assets purchased": "-1,839", "Payables": "-856", "Acquisition of Companies": "0", "Receivables": "-2,800", "Dividends paid": "-2,117", "Proceeds from shares": "0", "Interest paid fin": "-536", "Profit from operations": "14,602", "Net Cash Flow": "319", "Cash from Investing Activity": "-5,371", "Other WC items": "77", "Other financing items": "-2,569", "Dividends received": "799", "Cash from Financing Activity": "-2,665"}}, "Dec-07": {"Cash Flows": {"Repayment of borrowings": "-11,150", "Loans to Subsidiaries": "-1,145", "Invest in subsidiaries": "-2,469", "Loans Advances": "0", "Financial liabilities": "-354", "Cash from Operating Activity": "7,322", "Proceeds from borrowings": "-13,967", "Inter-corporate Deposits": "1", "Interest received": "1,568", "Investments purchased": "-113,718", "Working capital changes": "3,171", "Investments sold": "104,013", "Inventory": "-14", "Direct taxes": "-2,423", "Other Investing Items": "796", "Redemp n Canc of Shares": "1", "Fixed assets sold": "47", "Fixed assets purchased": "-1,774", "Payables": "21", "Acquisition of Companies": "0", "Receivables": "2,390", "Dividends paid": "-879", "Proceeds from shares": "0", "Interest paid fin": "-536", "Profit from operations": "12,148", "Net Cash Flow": "-4,043", "Cash from Investing Activity": "-9,811", "Other WC items": "73", "Other financing items": "-10,975", "Dividends received": "2,701", "Cash from Financing Activity": "-648"}}, "Dec-06": {"Cash Flows": {"Repayment of borrowings": "-8,041", "Loans to Subsidiaries": "-631", "Invest in subsidiaries": "-7,838", "Loans Advances": "1", "Financial liabilities": "-96", "Cash from Operating Activity": "13,567", "Proceeds from borrowings": "-13,110", "Inter-corporate Deposits": "0", "Interest received": "1,517", "Investments purchased": "-90,323", "Working capital changes": "-1,728", "Investments sold": "111,276", "Inventory": "113", "Direct taxes": "-1,243", "Other Investing Items": "796", "Redemp n Canc of Shares": "0", "Fixed assets sold": "145", "Fixed assets purchased": "-1,566", "Payables": "-375", "Acquisition of Companies": "0", "Receivables": "1,557", "Dividends paid": "-879", "Proceeds from shares": "1", "Interest paid fin": "-313", "Profit from operations": "14,602", "Net Cash Flow": "319", "Cash from Investing Activity": "-2,032", "Other WC items": "77", "Other financing items": "-2,569", "Dividends received": "696", "Cash from Financing Activity": "258"}}, "Dec-05": {"Cash Flows": {"Repayment of borrowings": "-7,075", "Loans to Subsidiaries": "-2,678", "Invest in subsidiaries": "-7,838", "Loans Advances": "1", "Financial liabilities": "-428", "Cash from Operating Activity": "7,564", "Proceeds from borrowings": "-12,073", "Inter-corporate Deposits": "0", "Interest received": "1,511", "Investments purchased": "-113,781", "Working capital changes": "1,853", "Investments sold": "87,493", "Inventory": "56", "Direct taxes": "-1,243", "Other Investing Items": "610", "Redemp n Canc of Shares": "0", "Fixed assets sold": "145", "Fixed assets purchased": "-1,774", "Payables": "1,378", "Acquisition of Companies": "0", "Receivables": "-3,529", "Dividends paid": "-1,466", "Proceeds from shares": "0", "Interest paid fin": "-353", "Profit from operations": "12,499", "Net Cash Flow": "3,589", "Cash from Investing Activity": "-10,887", "Other WC items": "352", "Other financing items": "-7,737", "Dividends received": "1,473", "Cash from Financing Activity": "-4,351"}}}} |
|
{"gt_parse": {"Aug-07": {"Profit & Loss": {"Operating Profit": "11,808", "Exceptional items": "1", "Profit for PE": "12,787", "Dividend Payout%": "22%", "Other Income": "2,537", "OPM %": "21%", "Reported Net Profit": "11,218", "Sales": "52,124", "Profit for EPS": "11,615", "Net Profit": "11,995", "Other Cost%": "17%", "Material Cost %": "1%", "Depreciation": "1,068", "Tax %": "34%", "Sales Growth %": "8.56%", "Expenses": "46,104", "Employee Cost%": "53%", "Profit after tax": "12,024", "EPS in Rs": "15.16", "Other income normal": "3,066", "Exceptional items AT": "0", "Interest": "514", "Profit before tax": "12,143", "Manufacturing Cost %": "20%"}, "Balance Sheet": {"Intangible Assets": "354", "Investments": "35,187"}}, "Aug-08": {"Profit & Loss": {"Operating Profit": "12,068", "Exceptional items": "1", "Profit for PE": "8,113", "Dividend Payout%": "25%", "Other Income": "2,784", "OPM %": "21%", "Reported Net Profit": "8,406", "Sales": "52,124", "Profit for EPS": "8,401", "Net Profit": "9,212", "Other Cost%": "17%", "Material Cost %": "1%", "Depreciation": "991", "Tax %": "23%", "Sales Growth %": "1.67%", "Expenses": "50,281", "Employee Cost%": "50%", "Profit after tax": "9,626", "EPS in Rs": "21.72", "Other income normal": "3,888", "Exceptional items AT": "0", "Interest": "496", "Profit before tax": "10,448", "Manufacturing Cost %": "17%"}, "Balance Sheet": {"Intangible Assets": "355", "Investments": "27,910"}}, "Aug-09": {"Profit & Loss": {"Operating Profit": "10,234", "Exceptional items": "1", "Profit for PE": "10,731", "Dividend Payout%": "22%", "Other Income": "3,082", "OPM %": "22%", "Reported Net Profit": "11,319", "Sales": "48,831", "Profit for EPS": "12,666", "Net Profit": "9,212", "Other Cost%": "12%", "Material Cost %": "2%", "Depreciation": "1,762", "Tax %": "29%", "Sales Growth %": "9.75%", "Expenses": "50,387", "Employee Cost%": "51%", "Profit after tax": "12,024", "EPS in Rs": "18.02", "Other income normal": "2,686", "Exceptional items AT": "0", "Interest": "564", "Profit before tax": "15,368", "Manufacturing Cost %": "18%"}, "Balance Sheet": {"Intangible Assets": "395", "Investments": "47,637"}}, "Aug-10": {"Profit & Loss": {"Operating Profit": "12,390", "Exceptional items": "1", "Profit for PE": "10,731", "Dividend Payout%": "25%", "Other Income": "2,537", "OPM %": "23%", "Reported Net Profit": "8,406", "Sales": "64,416", "Profit for EPS": "12,022", "Net Profit": "9,225", "Other Cost%": "7%", "Material Cost %": "2%", "Depreciation": "1,631", "Tax %": "32%", "Sales Growth %": "3.27%", "Expenses": "41,190", "Employee Cost%": "51%", "Profit after tax": "7,942", "EPS in Rs": "22.20", "Other income normal": "4,666", "Exceptional items AT": "1", "Interest": "514", "Profit before tax": "10,107", "Manufacturing Cost %": "17%"}, "Balance Sheet": {"Intangible Assets": "355", "Investments": "33,444"}}}} |
|
{"gt_parse": {"Aug-07": {"Balance Sheet": {"Equipments": "586", "Total Liabilities": "70,316", "Accumulated Depreciation": "8,085", "Advance from Customers": "102", "Building": "3,706", "Short-term loans": "91", "Other Liabilities": "13,765", "Reserves": "47,625", "Gross Block": "100", "Lease Liabilities": "125", "Long-term Borrowings": "12", "Furniture n fittings": "1,632", "Computers": "1,400", "Trade receivables": "9,807", "Borrowings": "5,997", "Equity Capital": "1,142", "Other Borrowings": "45", "Inventories": "108", "Other Assets": "27,331", "Cash Equivalents": "6,648", "Other liability items": "9,591", "CWIP": "987", "Other fixed assets": "514", "Fixed Assets": "5,325", "Other asset items": "14,444", "Plant Machinery": "7,231", "Vehicles": "58", "Short-term Borrowings": "6,619", "Land": "342", "Total Assets": "73,208", "Trade Payables": "5,238"}}, "Aug-08": {"Balance Sheet": {"Equipments": "543", "Total Liabilities": "68,068", "Accumulated Depreciation": "8,586", "Advance from Customers": "40", "Building": "4,953", "Short-term loans": "123", "Other Liabilities": "16,586", "Reserves": "52,662", "Gross Block": "100", "Lease Liabilities": "366", "Long-term Borrowings": "10", "Furniture n fittings": "1,352", "Computers": "1,400", "Trade receivables": "8,811", "Borrowings": "8,184", "Equity Capital": "1,121", "Other Borrowings": "17", "Inventories": "355", "Other Assets": "29,751", "Cash Equivalents": "7,195", "Other liability items": "11,097", "CWIP": "1,424", "Other fixed assets": "289", "Fixed Assets": "7,485", "Other asset items": "13,483", "Plant Machinery": "7,219", "Vehicles": "81", "Short-term Borrowings": "5,173", "Land": "411", "Total Assets": "71,171", "Trade Payables": "5,278"}}, "Aug-09": {"Balance Sheet": {"Equipments": "522", "Total Liabilities": "66,229", "Accumulated Depreciation": "7,602", "Advance from Customers": "91", "Building": "4,953", "Short-term loans": "123", "Other Liabilities": "16,978", "Reserves": "47,625", "Gross Block": "571", "Lease Liabilities": "848", "Long-term Borrowings": "9", "Furniture n fittings": "1,632", "Computers": "1,729", "Trade receivables": "9,807", "Borrowings": "6,924", "Equity Capital": "1,134", "Other Borrowings": "32", "Inventories": "276", "Other Assets": "27,331", "Cash Equivalents": "9,861", "Other liability items": "9,591", "CWIP": "1,424", "Other fixed assets": "555", "Fixed Assets": "5,577", "Other asset items": "15,092", "Plant Machinery": "7,592", "Vehicles": "34", "Short-term Borrowings": "6,252", "Land": "466", "Total Assets": "71,171", "Trade Payables": "5,238"}}, "Aug-10": {"Balance Sheet": {"Equipments": "500", "Total Liabilities": "68,068", "Accumulated Depreciation": "9,151", "Advance from Customers": "42", "Building": "5,355", "Short-term loans": "116", "Other Liabilities": "12,938", "Reserves": "52,662", "Gross Block": "810", "Lease Liabilities": "125", "Long-term Borrowings": "17", "Furniture n fittings": "1,314", "Computers": "1,647", "Trade receivables": "8,241", "Borrowings": "6,924", "Equity Capital": "1,128", "Other Borrowings": "32", "Inventories": "154", "Other Assets": "28,802", "Cash Equivalents": "4,588", "Other liability items": "8,611", "CWIP": "2,184", "Other fixed assets": "289", "Fixed Assets": "7,813", "Other asset items": "11,651", "Plant Machinery": "7,409", "Vehicles": "70", "Short-term Borrowings": "6,162", "Land": "466", "Total Assets": "83,562", "Trade Payables": "4,407"}}}} |
|
{"gt_parse": {"Aug-07": {"Cash Flows": {"Cash from Financing Activity": "-3,828", "Cash from Investing Activity": "-3,442", "Financial liabilities": "-64", "Other financing items": "-9,183", "Net Cash Flow": "350", "Investments sold": "78,397", "Other WC items": "116", "Acquisition of Companies": "0", "Proceeds from borrowings": "-10,756", "Direct taxes": "32", "Cash from Operating Activity": "6,805", "Invest in subsidiaries": "-951", "Loans to Subsidiaries": "-2,756", "Inter-corporate Deposits": "1", "Profit from operations": "9,719", "Loans Advances": "0", "Investments purchased": "-92,139", "Fixed assets sold": "67", "Payables": "-701", "Fixed assets purchased": "-1,347", "Repayment of borrowings": "-12,475", "Receivables": "468", "Dividends paid": "-2,608", "Inventory": "-4", "Redemp n Canc of Shares": "0", "Interest received": "2,143", "Dividends received": "1,434", "Proceeds from shares": "1", "Other Investing Items": "558", "Interest paid fin": "-475", "Working capital changes": "576"}}, "Aug-08": {"Cash Flows": {"Cash from Financing Activity": "-11,771", "Cash from Investing Activity": "-3,696", "Financial liabilities": "-52", "Other financing items": "-10,614", "Net Cash Flow": "-2,430", "Investments sold": "78,397", "Other WC items": "-137", "Acquisition of Companies": "0", "Proceeds from borrowings": "-11,502", "Direct taxes": "-869", "Cash from Operating Activity": "13,070", "Invest in subsidiaries": "-5,919", "Loans to Subsidiaries": "-1,140", "Inter-corporate Deposits": "1", "Profit from operations": "11,028", "Loans Advances": "0", "Investments purchased": "-100,997", "Fixed assets sold": "146", "Payables": "1,815", "Fixed assets purchased": "-1,643", "Repayment of borrowings": "-13,088", "Receivables": "2,779", "Dividends paid": "-3,154", "Inventory": "131", "Redemp n Canc of Shares": "0", "Interest received": "1,805", "Dividends received": "2,434", "Proceeds from shares": "0", "Other Investing Items": "280", "Interest paid fin": "-453", "Working capital changes": "-3,806"}}, "Aug-09": {"Cash Flows": {"Cash from Financing Activity": "-7,454", "Cash from Investing Activity": "-3,696", "Financial liabilities": "-308", "Other financing items": "-2,223", "Net Cash Flow": "350", "Investments sold": "115,874", "Other WC items": "441", "Acquisition of Companies": "0", "Proceeds from borrowings": "-7,589", "Direct taxes": "-1,090", "Cash from Operating Activity": "13,070", "Invest in subsidiaries": "-3,185", "Loans to Subsidiaries": "-2,365", "Inter-corporate Deposits": "1", "Profit from operations": "12,627", "Loans Advances": "1", "Investments purchased": "-92,139", "Fixed assets sold": "67", "Payables": "1,815", "Fixed assets purchased": "-1,479", "Repayment of borrowings": "-8,637", "Receivables": "-519", "Dividends paid": "-1,604", "Inventory": "64", "Redemp n Canc of Shares": "0", "Interest received": "2,143", "Dividends received": "13", "Proceeds from shares": "1", "Other Investing Items": "558", "Interest paid fin": "-498", "Working capital changes": "2,901"}}, "Aug-10": {"Cash Flows": {"Cash from Financing Activity": "-1,764", "Cash from Investing Activity": "-3,442", "Financial liabilities": "-378", "Other financing items": "-9,006", "Net Cash Flow": "5,682", "Investments sold": "94,673", "Other WC items": "-137", "Acquisition of Companies": "0", "Proceeds from borrowings": "-12,034", "Direct taxes": "-1,177", "Cash from Operating Activity": "4,844", "Invest in subsidiaries": "-2,208", "Loans to Subsidiaries": "-311", "Inter-corporate Deposits": "1", "Profit from operations": "14,464", "Loans Advances": "0", "Investments purchased": "-100,997", "Fixed assets sold": "21", "Payables": "162", "Fixed assets purchased": "-1,532", "Repayment of borrowings": "-8,752", "Receivables": "-592", "Dividends paid": "-1,202", "Inventory": "131", "Redemp n Canc of Shares": "0", "Interest received": "1,805", "Dividends received": "460", "Proceeds from shares": "1", "Other Investing Items": "558", "Interest paid fin": "-276", "Working capital changes": "-3,696"}}}} |
|
{"gt_parse": {"May-15": {"Profit & Loss": {"Profit for EPS": "8,515", "Sales": "51,700", "EPS in Rs": "15.42", "Profit after tax": "8,935", "Other income normal": "4,277", "Exceptional items AT": "0", "Net Profit": "12,522", "Exceptional items": "1", "Profit before tax": "10,581", "Sales Growth %": "13.53%", "Expenses": "53,422", "Interest": "507", "Tax %": "34%", "Material Cost %": "1%", "Other Cost%": "7%", "Other Income": "2,921", "Profit for PE": "11,910", "Employee Cost%": "50%", "Manufacturing Cost %": "18%", "Dividend Payout%": "14%", "OPM %": "19%", "Operating Profit": "9,271", "Reported Net Profit": "10,012", "Depreciation": "1,658"}, "Balance Sheet": {"Building": "3,386", "Other fixed assets": "417", "Lease Liabilities": "843", "Intangible Assets": "530", "Total Assets": "85,308", "CWIP": "2,130", "Computers": "938"}}, "May-14": {"Profit & Loss": {"Profit for EPS": "10,131", "Sales": "48,976", "EPS in Rs": "17.25", "Profit after tax": "8,935", "Other income normal": "3,405", "Exceptional items AT": "1", "Net Profit": "9,207", "Exceptional items": "1", "Profit before tax": "11,534", "Sales Growth %": "2.13%", "Expenses": "46,541", "Interest": "507", "Tax %": "34%", "Material Cost %": "1%", "Other Cost%": "21%", "Other Income": "3,894", "Profit for PE": "10,342", "Employee Cost%": "52%", "Manufacturing Cost %": "20%", "Dividend Payout%": "14%", "OPM %": "23%", "Operating Profit": "9,741", "Reported Net Profit": "10,280", "Depreciation": "1,758"}, "Balance Sheet": {"Building": "2,643", "Other fixed assets": "414", "Lease Liabilities": "1,272", "Intangible Assets": "427", "Total Assets": "75,746", "CWIP": "1,531", "Computers": "1,473"}}, "May-13": {"Profit & Loss": {"Profit for EPS": "10,131", "Sales": "67,226", "EPS in Rs": "13.84", "Profit after tax": "8,935", "Other income normal": "2,943", "Exceptional items AT": "1", "Net Profit": "12,253", "Exceptional items": "0", "Profit before tax": "12,021", "Sales Growth %": "6.73%", "Expenses": "53,342", "Interest": "507", "Tax %": "24%", "Material Cost %": "2%", "Other Cost%": "12%", "Other Income": "3,136", "Profit for PE": "12,036", "Employee Cost%": "54%", "Manufacturing Cost %": "18%", "Dividend Payout%": "20%", "OPM %": "19%", "Operating Profit": "9,271", "Reported Net Profit": "12,612", "Depreciation": "1,028"}, "Balance Sheet": {"Building": "3,386", "Other fixed assets": "392", "Lease Liabilities": "1,272", "Intangible Assets": "485", "Total Assets": "79,091", "CWIP": "1,785", "Computers": "1,686"}}, "May-12": {"Profit & Loss": {"Profit for EPS": "10,784", "Sales": "48,976", "EPS in Rs": "15.42", "Profit after tax": "12,370", "Other income normal": "2,943", "Exceptional items AT": "1", "Net Profit": "12,253", "Exceptional items": "0", "Profit before tax": "14,620", "Sales Growth %": "4.63%", "Expenses": "53,422", "Interest": "362", "Tax %": "29%", "Material Cost %": "1%", "Other Cost%": "15%", "Other Income": "3,136", "Profit for PE": "11,910", "Employee Cost%": "53%", "Manufacturing Cost %": "17%", "Dividend Payout%": "15%", "OPM %": "25%", "Operating Profit": "11,273", "Reported Net Profit": "12,612", "Depreciation": "1,168"}, "Balance Sheet": {"Building": "3,945", "Other fixed assets": "365", "Lease Liabilities": "1,462", "Intangible Assets": "434", "Total Assets": "79,450", "CWIP": "1,531", "Computers": "1,036"}}}} |
|
{"gt_parse": {"May-15": {"Balance Sheet": {"Other Borrowings": "7", "Inventories": "28", "Equity Capital": "1,112", "Trade Payables": "4,927", "Furniture n fittings": "1,059", "Accumulated Depreciation": "8,266", "Other Liabilities": "17,600", "Long-term Borrowings": "34", "Fixed Assets": "5,810", "Trade receivables": "8,891", "Investments": "39,632", "Advance from Customers": "85", "Other Assets": "26,731", "Reserves": "49,150", "Cash Equivalents": "9,437", "Borrowings": "7,268", "Short-term Borrowings": "6,000", "Land": "546", "Total Liabilities": "75,745", "Vehicles": "112", "Plant Machinery": "7,087", "Short-term loans": "146", "Gross Block": "874", "Other liability items": "9,693", "Equipments": "646", "Other asset items": "11,881"}, "Cash Flows": {"Investments sold": "84,822", "Investments purchased": "-92,943", "Direct taxes": "-2,391", "Repayment of borrowings": "-13,565", "Other WC items": "-546", "Other Investing Items": "615", "Working capital changes": "-2,746", "Loans Advances": "1", "Dividends paid": "-2,599"}}, "May-14": {"Balance Sheet": {"Other Borrowings": "24", "Inventories": "258", "Equity Capital": "1,138", "Trade Payables": "4,786", "Furniture n fittings": "1,322", "Accumulated Depreciation": "8,677", "Other Liabilities": "12,867", "Long-term Borrowings": "26", "Fixed Assets": "6,379", "Trade receivables": "9,718", "Investments": "48,076", "Advance from Customers": "75", "Other Assets": "26,731", "Reserves": "50,842", "Cash Equivalents": "8,722", "Borrowings": "7,268", "Short-term Borrowings": "6,000", "Land": "473", "Total Liabilities": "78,898", "Vehicles": "112", "Plant Machinery": "7,380", "Short-term loans": "92", "Gross Block": "781", "Other liability items": "8,145", "Equipments": "605", "Other asset items": "14,320"}, "Cash Flows": {"Investments sold": "84,822", "Investments purchased": "-106,526", "Direct taxes": "-2,391", "Repayment of borrowings": "-11,822", "Other WC items": "-546", "Other Investing Items": "-344", "Working capital changes": "50", "Loans Advances": "0", "Dividends paid": "-2,366"}}, "May-13": {"Balance Sheet": {"Other Borrowings": "24", "Inventories": "230", "Equity Capital": "1,138", "Trade Payables": "4,716", "Furniture n fittings": "1,059", "Accumulated Depreciation": "8,671", "Other Liabilities": "17,787", "Long-term Borrowings": "28", "Fixed Assets": "5,810", "Trade receivables": "8,467", "Investments": "32,093", "Advance from Customers": "90", "Other Assets": "27,344", "Reserves": "52,389", "Cash Equivalents": "9,863", "Borrowings": "5,176", "Short-term Borrowings": "6,942", "Land": "543", "Total Liabilities": "73,463", "Vehicles": "37", "Plant Machinery": "7,184", "Short-term loans": "140", "Gross Block": "874", "Other liability items": "12,091", "Equipments": "524", "Other asset items": "12,636"}, "Cash Flows": {"Investments sold": "84,822", "Investments purchased": "-90,055", "Direct taxes": "-1,981", "Repayment of borrowings": "-7,993", "Other WC items": "-591", "Other Investing Items": "833", "Working capital changes": "-1,220", "Loans Advances": "0", "Dividends paid": "-2,642"}}, "May-12": {"Balance Sheet": {"Other Borrowings": "31", "Inventories": "233", "Equity Capital": "1,134", "Trade Payables": "4,561", "Furniture n fittings": "1,322", "Accumulated Depreciation": "9,672", "Other Liabilities": "17,600", "Long-term Borrowings": "2", "Fixed Assets": "4,825", "Trade receivables": "9,811", "Investments": "42,866", "Advance from Customers": "98", "Other Assets": "25,197", "Reserves": "51,796", "Cash Equivalents": "9,437", "Borrowings": "5,176", "Short-term Borrowings": "5,559", "Land": "414", "Total Liabilities": "72,259", "Vehicles": "43", "Plant Machinery": "6,821", "Short-term loans": "69", "Gross Block": "566", "Other liability items": "12,092", "Equipments": "524", "Other asset items": "15,052"}, "Cash Flows": {"Investments sold": "75,904", "Investments purchased": "-103,794", "Direct taxes": "-2,248", "Repayment of borrowings": "-8,169", "Other WC items": "474", "Other Investing Items": "833", "Working capital changes": "2,247", "Loans Advances": "1", "Dividends paid": "-2,599"}}}} |
|
{"gt_parse": {"May-15": {"Cash Flows": {"Proceeds from borrowings": "-6,955", "Receivables": "2,515", "Inter-corporate Deposits": "1", "Net Cash Flow": "5,098", "Redemp n Canc of Shares": "0", "Cash from Operating Activity": "10,895", "Acquisition of Companies": "0", "Fixed assets purchased": "-1,288", "Profit from operations": "12,444", "Fixed assets sold": "92", "Other financing items": "-3,021", "Payables": "1,554", "Inventory": "141", "Loans to Subsidiaries": "-1,222", "Interest received": "2,031", "Dividends received": "2,660", "Financial liabilities": "-251", "Cash from Investing Activity": "1,788", "Proceeds from shares": "0", "Invest in subsidiaries": "-7,314", "Cash from Financing Activity": "-88", "Interest paid fin": "-375"}}, "May-14": {"Cash Flows": {"Proceeds from borrowings": "-11,770", "Receivables": "505", "Inter-corporate Deposits": "1", "Net Cash Flow": "5,098", "Redemp n Canc of Shares": "0", "Cash from Operating Activity": "4,500", "Acquisition of Companies": "0", "Fixed assets purchased": "-1,572", "Profit from operations": "11,861", "Fixed assets sold": "120", "Other financing items": "-2,975", "Payables": "1,554", "Inventory": "12", "Loans to Subsidiaries": "-3,403", "Interest received": "1,625", "Dividends received": "551", "Financial liabilities": "-113", "Cash from Investing Activity": "-8,906", "Proceeds from shares": "0", "Invest in subsidiaries": "-134", "Cash from Financing Activity": "-3,104", "Interest paid fin": "-296"}}, "May-13": {"Cash Flows": {"Proceeds from borrowings": "-11,962", "Receivables": "-308", "Inter-corporate Deposits": "0", "Net Cash Flow": "4,473", "Redemp n Canc of Shares": "0", "Cash from Operating Activity": "9,383", "Acquisition of Companies": "0", "Fixed assets purchased": "-1,190", "Profit from operations": "14,834", "Fixed assets sold": "33", "Other financing items": "-967", "Payables": "1,554", "Inventory": "190", "Loans to Subsidiaries": "-1,712", "Interest received": "1,862", "Dividends received": "2,016", "Financial liabilities": "-311", "Cash from Investing Activity": "-10,926", "Proceeds from shares": "0", "Invest in subsidiaries": "-7,314", "Cash from Financing Activity": "-10,569", "Interest paid fin": "-464"}}, "May-12": {"Cash Flows": {"Proceeds from borrowings": "-11,030", "Receivables": "-3,168", "Inter-corporate Deposits": "1", "Net Cash Flow": "-3,988", "Redemp n Canc of Shares": "0", "Cash from Operating Activity": "7,748", "Acquisition of Companies": "0", "Fixed assets purchased": "-1,522", "Profit from operations": "12,444", "Fixed assets sold": "79", "Other financing items": "-7,700", "Payables": "704", "Inventory": "195", "Loans to Subsidiaries": "-2,798", "Interest received": "1,625", "Dividends received": "96", "Financial liabilities": "-121", "Cash from Investing Activity": "1,788", "Proceeds from shares": "1", "Invest in subsidiaries": "-3,398", "Cash from Financing Activity": "-5,968", "Interest paid fin": "-401"}}}} |
|
{"gt_parse": {"Feb-05": {"Profit & Loss": {"Sales": "55,820", "Operating Profit": "10,021", "Exceptional items": "1", "Other Income": "4,051", "Profit for EPS": "8,266", "EPS in Rs": "13.77", "Net Profit": "11,336", "Expenses": "44,985", "Depreciation": "1,623", "Material Cost %": "1%", "Interest": "478", "Profit before tax": "14,458", "Dividend Payout%": "3%", "Profit for PE": "8,786", "Sales Growth %": "13.16%", "Manufacturing Cost %": "17%", "Tax %": "32%", "Employee Cost%": "49%", "Other income normal": "2,651", "Profit after tax": "9,319", "OPM %": "25%", "Reported Net Profit": "10,861", "Exceptional items AT": "1", "Other Cost%": "14%"}, "Balance Sheet": {"Building": "3,365", "Long-term Borrowings": "29", "Fixed Assets": "6,648", "Vehicles": "98", "Short-term loans": "53", "Inventories": "294", "Trade Payables": "4,942", "Total Assets": "68,992", "Intangible Assets": "351", "Other fixed assets": "370", "Accumulated Depreciation": "8,995", "Borrowings": "6,382", "Furniture n fittings": "1,066"}}, "Feb-06": {"Profit & Loss": {"Sales": "54,991", "Operating Profit": "10,096", "Exceptional items": "1", "Other Income": "3,689", "Profit for EPS": "9,682", "EPS in Rs": "18.39", "Net Profit": "9,088", "Expenses": "43,857", "Depreciation": "1,613", "Material Cost %": "2%", "Interest": "478", "Profit before tax": "16,561", "Dividend Payout%": "8%", "Profit for PE": "10,734", "Sales Growth %": "3.83%", "Manufacturing Cost %": "20%", "Tax %": "22%", "Employee Cost%": "54%", "Other income normal": "3,018", "Profit after tax": "8,833", "OPM %": "23%", "Reported Net Profit": "11,211", "Exceptional items AT": "1", "Other Cost%": "14%"}, "Balance Sheet": {"Building": "3,905", "Long-term Borrowings": "34", "Fixed Assets": "4,643", "Vehicles": "64", "Short-term loans": "53", "Inventories": "196", "Trade Payables": "4,993", "Total Assets": "78,720", "Intangible Assets": "544", "Other fixed assets": "370", "Accumulated Depreciation": "9,500", "Borrowings": "5,860", "Furniture n fittings": "1,136"}}, "Feb-07": {"Profit & Loss": {"Sales": "62,381", "Operating Profit": "10,021", "Exceptional items": "1", "Other Income": "3,318", "Profit for EPS": "10,004", "EPS in Rs": "20.91", "Net Profit": "11,336", "Expenses": "44,985", "Depreciation": "1,761", "Material Cost %": "1%", "Interest": "522", "Profit before tax": "12,320", "Dividend Payout%": "9%", "Profit for PE": "12,243", "Sales Growth %": "4.47%", "Manufacturing Cost %": "16%", "Tax %": "22%", "Employee Cost%": "49%", "Other income normal": "3,344", "Profit after tax": "9,921", "OPM %": "22%", "Reported Net Profit": "11,683", "Exceptional items AT": "1", "Other Cost%": "20%"}, "Balance Sheet": {"Building": "2,747", "Long-term Borrowings": "33", "Fixed Assets": "5,710", "Vehicles": "41", "Short-term loans": "113", "Inventories": "263", "Trade Payables": "5,001", "Total Assets": "76,403", "Intangible Assets": "439", "Other fixed assets": "537", "Accumulated Depreciation": "9,625", "Borrowings": "7,159", "Furniture n fittings": "1,518"}}}} |
|
{"gt_parse": {"Feb-05": {"Balance Sheet": {"Lease Liabilities": "1,637", "Computers": "1,532", "Other liability items": "8,651", "Advance from Customers": "49", "Trade receivables": "8,756", "Other Borrowings": "22", "Cash Equivalents": "6,067", "Land": "402", "Investments": "31,602", "Total Liabilities": "73,331", "Equity Capital": "1,130", "Short-term Borrowings": "5,792", "Reserves": "45,441", "Plant Machinery": "7,562", "Other asset items": "11,723", "Equipments": "550", "Gross Block": "509", "Other Assets": "30,026", "CWIP": "2,184", "Other Liabilities": "16,299"}, "Cash Flows": {"Interest received": "1,721", "Loans to Subsidiaries": "-1,588", "Financial liabilities": "-294", "Direct taxes": "-360", "Dividends paid": "-1,716", "Investments purchased": "-106,025", "Working capital changes": "-1,070", "Net Cash Flow": "-2,948", "Proceeds from borrowings": "-11,827", "Redemp n Canc of Shares": "0", "Acquisition of Companies": "0", "Other financing items": "-5,653", "Interest paid fin": "-496", "Cash from Financing Activity": "-1,264", "Investments sold": "105,572", "Inventory": "93", "Fixed assets sold": "60", "Cash from Investing Activity": "-547", "Other Investing Items": "178", "Dividends received": "1,786", "Invest in subsidiaries": "-1,269"}}, "Feb-06": {"Balance Sheet": {"Lease Liabilities": "434", "Computers": "1,078", "Other liability items": "10,147", "Advance from Customers": "58", "Trade receivables": "9,845", "Other Borrowings": "6", "Cash Equivalents": "4,558", "Land": "408", "Investments": "27,236", "Total Liabilities": "73,331", "Equity Capital": "1,108", "Short-term Borrowings": "6,833", "Reserves": "52,013", "Plant Machinery": "7,562", "Other asset items": "13,128", "Equipments": "550", "Gross Block": "238", "Other Assets": "30,776", "CWIP": "1,938", "Other Liabilities": "17,513"}, "Cash Flows": {"Interest received": "1,568", "Loans to Subsidiaries": "-1,900", "Financial liabilities": "-232", "Direct taxes": "213", "Dividends paid": "-661", "Investments purchased": "-96,634", "Working capital changes": "-1,276", "Net Cash Flow": "7,694", "Proceeds from borrowings": "-8,547", "Redemp n Canc of Shares": "0", "Acquisition of Companies": "0", "Other financing items": "-1,452", "Interest paid fin": "-377", "Cash from Financing Activity": "-7,001", "Investments sold": "111,791", "Inventory": "75", "Fixed assets sold": "74", "Cash from Investing Activity": "-2,577", "Other Investing Items": "-222", "Dividends received": "1,577", "Invest in subsidiaries": "-2,455"}}, "Feb-07": {"Balance Sheet": {"Lease Liabilities": "95", "Computers": "1,078", "Other liability items": "12,155", "Advance from Customers": "50", "Trade receivables": "9,845", "Other Borrowings": "20", "Cash Equivalents": "6,067", "Land": "343", "Investments": "34,950", "Total Liabilities": "70,133", "Equity Capital": "1,132", "Short-term Borrowings": "5,792", "Reserves": "45,441", "Plant Machinery": "7,562", "Other asset items": "15,007", "Equipments": "468", "Gross Block": "870", "Other Assets": "25,736", "CWIP": "2,184", "Other Liabilities": "16,299"}, "Cash Flows": {"Interest received": "1,568", "Loans to Subsidiaries": "-2,184", "Financial liabilities": "-154", "Direct taxes": "249", "Dividends paid": "-2,356", "Investments purchased": "-91,916", "Working capital changes": "-19", "Net Cash Flow": "4,701", "Proceeds from borrowings": "-8,547", "Redemp n Canc of Shares": "1", "Acquisition of Companies": "0", "Other financing items": "-11,350", "Interest paid fin": "-299", "Cash from Financing Activity": "-2,482", "Investments sold": "75,102", "Inventory": "67", "Fixed assets sold": "60", "Cash from Investing Activity": "635", "Other Investing Items": "430", "Dividends received": "1,577", "Invest in subsidiaries": "-1,185"}}}} |
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{"gt_parse": {"Dec-11": {"Profit & Loss": {"Exceptional items AT": "1", "Dividend Payout%": "26%", "Reported Net Profit": "8,818", "Profit before tax": "10,140", "Other income normal": "4,285", "Expenses": "54,536", "Other Income": "2,405", "Net Profit": "11,352", "Employee Cost%": "50%", "Operating Profit": "10,321", "Manufacturing Cost %": "20%", "Tax %": "20%", "Depreciation": "1,420", "Other Cost%": "20%", "Exceptional items": "0", "Profit for PE": "8,773", "Profit after tax": "9,818", "EPS in Rs": "21.95", "Sales Growth %": "0.30%", "Interest": "475", "Sales": "48,449", "Material Cost %": "1%", "Profit for EPS": "12,365", "OPM %": "19%"}}, "Dec-10": {"Profit & Loss": {"Exceptional items AT": "0", "Dividend Payout%": "24%", "Reported Net Profit": "8,085", "Profit before tax": "12,512", "Other income normal": "2,482", "Expenses": "53,827", "Other Income": "2,405", "Net Profit": "12,811", "Employee Cost%": "53%", "Operating Profit": "10,704", "Manufacturing Cost %": "18%", "Tax %": "25%", "Depreciation": "1,757", "Other Cost%": "20%", "Exceptional items": "1", "Profit for PE": "12,593", "Profit after tax": "9,818", "EPS in Rs": "20.59", "Sales Growth %": "5.54%", "Interest": "526", "Sales": "52,442", "Material Cost %": "2%", "Profit for EPS": "9,817", "OPM %": "26%"}}, "Dec-09": {"Profit & Loss": {"Exceptional items AT": "0", "Dividend Payout%": "23%", "Reported Net Profit": "12,407", "Profit before tax": "12,512", "Other income normal": "4,360", "Expenses": "46,420", "Other Income": "3,826", "Net Profit": "12,367", "Employee Cost%": "52%", "Operating Profit": "9,922", "Manufacturing Cost %": "18%", "Tax %": "26%", "Depreciation": "1,757", "Other Cost%": "6%", "Exceptional items": "1", "Profit for PE": "9,694", "Profit after tax": "9,186", "EPS in Rs": "18.99", "Sales Growth %": "3.28%", "Interest": "413", "Sales": "67,520", "Material Cost %": "2%", "Profit for EPS": "9,817", "OPM %": "19%"}}, "Dec-08": {"Profit & Loss": {"Exceptional items AT": "0", "Dividend Payout%": "23%", "Reported Net Profit": "11,293", "Profit before tax": "16,263", "Other income normal": "4,285", "Expenses": "46,420", "Other Income": "3,679", "Net Profit": "12,429", "Employee Cost%": "52%", "Operating Profit": "11,143", "Manufacturing Cost %": "19%", "Tax %": "24%", "Depreciation": "1,666", "Other Cost%": "8%", "Exceptional items": "0", "Profit for PE": "9,284", "Profit after tax": "11,417", "EPS in Rs": "13.17", "Sales Growth %": "7.51%", "Interest": "483", "Sales": "49,762", "Material Cost %": "2%", "Profit for EPS": "10,557", "OPM %": "20%"}}, "Dec-07": {"Profit & Loss": {"Exceptional items AT": "1", "Dividend Payout%": "26%", "Reported Net Profit": "11,293", "Profit before tax": "12,611", "Other income normal": "4,285", "Expenses": "50,612", "Other Income": "2,419", "Net Profit": "11,227", "Employee Cost%": "50%", "Operating Profit": "9,697", "Manufacturing Cost %": "19%", "Tax %": "24%", "Depreciation": "1,850", "Other Cost%": "13%", "Exceptional items": "0", "Profit for PE": "8,773", "Profit after tax": "9,186", "EPS in Rs": "20.64", "Sales Growth %": "5.54%", "Interest": "369", "Sales": "52,442", "Material Cost %": "1%", "Profit for EPS": "7,918", "OPM %": "26%"}}}} |
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{"gt_parse": {"Dec-11": {"Balance Sheet": {"Inventories": "58", "Cash Equivalents": "5,310", "Other asset items": "14,682", "Computers": "788", "Intangible Assets": "393", "Other fixed assets": "554", "Other Borrowings": "63", "Building": "3,888", "Vehicles": "88", "CWIP": "1,458", "Accumulated Depreciation": "8,979", "Total Assets": "67,209", "Short-term Borrowings": "7,004", "Furniture n fittings": "1,133", "Equity Capital": "1,136", "Lease Liabilities": "1,790", "Other Assets": "27,538", "Short-term loans": "135", "Trade Payables": "5,094", "Investments": "28,932", "Advance from Customers": "70", "Other liability items": "11,854", "Other Liabilities": "13,297", "Total Liabilities": "76,418", "Gross Block": "64", "Long-term Borrowings": "22", "Plant Machinery": "6,908", "Land": "421"}}, "Dec-10": {"Balance Sheet": {"Inventories": "322", "Cash Equivalents": "10,147", "Other asset items": "10,949", "Computers": "788", "Intangible Assets": "440", "Other fixed assets": "546", "Other Borrowings": "15", "Building": "3,472", "Vehicles": "117", "CWIP": "1,827", "Accumulated Depreciation": "7,748", "Total Assets": "75,081", "Short-term Borrowings": "6,875", "Furniture n fittings": "1,127", "Equity Capital": "1,114", "Lease Liabilities": "1,771", "Other Assets": "27,367", "Short-term loans": "93", "Trade Payables": "4,799", "Investments": "35,270", "Advance from Customers": "60", "Other liability items": "8,716", "Other Liabilities": "14,643", "Total Liabilities": "78,319", "Gross Block": "667", "Long-term Borrowings": "32", "Plant Machinery": "6,908", "Land": "511"}}, "Dec-09": {"Balance Sheet": {"Inventories": "221", "Cash Equivalents": "7,401", "Other asset items": "13,390", "Computers": "568", "Intangible Assets": "452", "Other fixed assets": "279", "Other Borrowings": "50", "Building": "4,199", "Vehicles": "122", "CWIP": "1,224", "Accumulated Depreciation": "7,991", "Total Assets": "67,141", "Short-term Borrowings": "5,485", "Furniture n fittings": "1,325", "Equity Capital": "1,138", "Lease Liabilities": "1,559", "Other Assets": "30,957", "Short-term loans": "53", "Trade Payables": "5,094", "Investments": "30,294", "Advance from Customers": "52", "Other liability items": "8,273", "Other Liabilities": "14,380", "Total Liabilities": "80,310", "Gross Block": "64", "Long-term Borrowings": "31", "Plant Machinery": "7,571", "Land": "421"}}, "Dec-08": {"Balance Sheet": {"Inventories": "311", "Cash Equivalents": "9,810", "Other asset items": "14,682", "Computers": "615", "Intangible Assets": "409", "Other fixed assets": "494", "Other Borrowings": "15", "Building": "2,692", "Vehicles": "62", "CWIP": "1,458", "Accumulated Depreciation": "8,030", "Total Assets": "67,141", "Short-term Borrowings": "5,905", "Furniture n fittings": "1,053", "Equity Capital": "1,113", "Lease Liabilities": "1,771", "Other Assets": "30,957", "Short-term loans": "47", "Trade Payables": "5,127", "Investments": "26,903", "Advance from Customers": "106", "Other liability items": "9,620", "Other Liabilities": "13,297", "Total Liabilities": "72,268", "Gross Block": "596", "Long-term Borrowings": "31", "Plant Machinery": "7,525", "Land": "447"}}, "Dec-07": {"Balance Sheet": {"Inventories": "42", "Cash Equivalents": "6,118", "Other asset items": "15,756", "Computers": "788", "Intangible Assets": "451", "Other fixed assets": "251", "Other Borrowings": "8", "Building": "4,705", "Vehicles": "46", "CWIP": "2,156", "Accumulated Depreciation": "7,991", "Total Assets": "79,502", "Short-term Borrowings": "6,874", "Furniture n fittings": "1,336", "Equity Capital": "1,138", "Lease Liabilities": "789", "Other Assets": "27,538", "Short-term loans": "113", "Trade Payables": "4,799", "Investments": "26,903", "Advance from Customers": "25", "Other liability items": "12,556", "Other Liabilities": "17,489", "Total Liabilities": "71,571", "Gross Block": "667", "Long-term Borrowings": "12", "Plant Machinery": "7,591", "Land": "358"}}}} |
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{"gt_parse": {"Dec-11": {"Cash Flows": {"Fixed assets sold": "149", "Receivables": "-3,009", "Cash from Financing Activity": "-7,168", "Investments sold": "76,019", "Proceeds from borrowings": "-10,822", "Interest paid fin": "-531", "Dividends paid": "-1,454", "Loans to Subsidiaries": "-1,403", "Acquisition of Companies": "0", "Payables": "21"}}, "Dec-10": {"Cash Flows": {"Fixed assets sold": "64", "Receivables": "1,668", "Cash from Financing Activity": "-7,168", "Investments sold": "96,111", "Proceeds from borrowings": "-9,127", "Interest paid fin": "-329", "Dividends paid": "-1,454", "Loans to Subsidiaries": "-3,190", "Acquisition of Companies": "0", "Payables": "1,850"}}, "Dec-09": {"Cash Flows": {"Fixed assets sold": "48", "Receivables": "-553", "Cash from Financing Activity": "-9,373", "Investments sold": "84,968", "Proceeds from borrowings": "-9,999", "Interest paid fin": "-392", "Dividends paid": "-2,771", "Loans to Subsidiaries": "-1,403", "Acquisition of Companies": "0", "Payables": "237"}}, "Dec-08": {"Cash Flows": {"Fixed assets sold": "113", "Receivables": "-2,382", "Cash from Financing Activity": "-2,141", "Investments sold": "77,444", "Proceeds from borrowings": "-8,195", "Interest paid fin": "-425", "Dividends paid": "-1,062", "Loans to Subsidiaries": "-2,371", "Acquisition of Companies": "0", "Payables": "775"}}, "Dec-07": {"Cash Flows": {"Fixed assets sold": "48", "Receivables": "1,668", "Cash from Financing Activity": "-10,642", "Investments sold": "75,262", "Proceeds from borrowings": "-10,892", "Interest paid fin": "-531", "Dividends paid": "-1,062", "Loans to Subsidiaries": "-1,972", "Acquisition of Companies": "0", "Payables": "775"}}}} |
|
{"gt_parse": {"Mar-09": {"Balance Sheet": {"Reserves": "46,581", "Trade Payables": "4,513", "Other asset items": "13,363", "Computers": "1,369", "Total Assets": "82,548", "Other fixed assets": "376", "Intangible Assets": "471", "Investments": "37,698", "Short-term Borrowings": "6,147", "Other liability items": "8,094", "Inventories": "302", "Accumulated Depreciation": "9,352", "Long-term Borrowings": "28", "Cash Equivalents": "9,507", "Other Assets": "28,814", "Equity Capital": "1,105", "Gross Block": "286", "Borrowings": "5,538", "Plant Machinery": "7,443", "Lease Liabilities": "734", "Advance from Customers": "82", "Furniture n fittings": "1,637", "Other Borrowings": "5", "Trade receivables": "9,080", "Vehicles": "70", "Building": "3,833"}, "Cash Flows": {"Net Cash Flow": "760", "Repayment of borrowings": "-10,524", "Direct taxes": "30", "Investments sold": "82,971", "Profit from operations": "14,942", "Fixed assets purchased": "-1,249", "Inventory": "70", "Cash from Financing Activity": "331", "Working capital changes": "2,222"}}, "Mar-08": {"Balance Sheet": {"Reserves": "44,369", "Trade Payables": "5,292", "Other asset items": "10,587", "Computers": "1,672", "Total Assets": "65,587", "Other fixed assets": "526", "Intangible Assets": "518", "Investments": "40,197", "Short-term Borrowings": "6,274", "Other liability items": "8,835", "Inventories": "234", "Accumulated Depreciation": "9,107", "Long-term Borrowings": "22", "Cash Equivalents": "10,227", "Other Assets": "30,699", "Equity Capital": "1,125", "Gross Block": "93", "Borrowings": "8,062", "Plant Machinery": "7,022", "Lease Liabilities": "1,362", "Advance from Customers": "109", "Furniture n fittings": "1,067", "Other Borrowings": "41", "Trade receivables": "8,362", "Vehicles": "64", "Building": "4,258"}, "Cash Flows": {"Net Cash Flow": "-3,768", "Repayment of borrowings": "-10,524", "Direct taxes": "-267", "Investments sold": "109,235", "Profit from operations": "14,452", "Fixed assets purchased": "-1,249", "Inventory": "-46", "Cash from Financing Activity": "-2,008", "Working capital changes": "3,403"}}, "Mar-07": {"Balance Sheet": {"Reserves": "51,043", "Trade Payables": "4,490", "Other asset items": "10,841", "Computers": "1,369", "Total Assets": "82,548", "Other fixed assets": "376", "Intangible Assets": "448", "Investments": "40,197", "Short-term Borrowings": "5,576", "Other liability items": "10,257", "Inventories": "79", "Accumulated Depreciation": "7,638", "Long-term Borrowings": "23", "Cash Equivalents": "10,024", "Other Assets": "26,382", "Equity Capital": "1,112", "Gross Block": "715", "Borrowings": "8,204", "Plant Machinery": "7,242", "Lease Liabilities": "1,493", "Advance from Customers": "43", "Furniture n fittings": "1,072", "Other Borrowings": "42", "Trade receivables": "8,838", "Vehicles": "70", "Building": "3,503"}, "Cash Flows": {"Net Cash Flow": "-3,768", "Repayment of borrowings": "-12,639", "Direct taxes": "-2,037", "Investments sold": "90,940", "Profit from operations": "14,109", "Fixed assets purchased": "-1,234", "Inventory": "158", "Cash from Financing Activity": "-4,394", "Working capital changes": "2,222"}}, "Mar-06": {"Balance Sheet": {"Reserves": "46,581", "Trade Payables": "4,513", "Other asset items": "13,862", "Computers": "1,177", "Total Assets": "85,208", "Other fixed assets": "444", "Intangible Assets": "448", "Investments": "36,369", "Short-term Borrowings": "7,752", "Other liability items": "8,237", "Inventories": "325", "Accumulated Depreciation": "8,786", "Long-term Borrowings": "32", "Cash Equivalents": "6,610", "Other Assets": "30,699", "Equity Capital": "1,121", "Gross Block": "867", "Borrowings": "6,916", "Plant Machinery": "6,874", "Lease Liabilities": "393", "Advance from Customers": "32", "Furniture n fittings": "1,376", "Other Borrowings": "8", "Trade receivables": "9,319", "Vehicles": "43", "Building": "5,168"}, "Cash Flows": {"Net Cash Flow": "2,135", "Repayment of borrowings": "-11,366", "Direct taxes": "0", "Investments sold": "82,971", "Profit from operations": "9,933", "Fixed assets purchased": "-1,234", "Inventory": "191", "Cash from Financing Activity": "-4,813", "Working capital changes": "-1,753"}}}} |
|
{"gt_parse": {"Mar-09": {"Cash Flows": {"Financial liabilities": "-102", "Acquisition of Companies": "0", "Cash from Investing Activity": "-399", "Fixed assets sold": "69", "Other WC items": "592", "Redemp n Canc of Shares": "0", "Inter-corporate Deposits": "0", "Other Investing Items": "817", "Dividends paid": "-2,800", "Interest paid fin": "-299", "Proceeds from shares": "1", "Investments purchased": "-103,965", "Interest received": "1,257", "Invest in subsidiaries": "-2,944", "Other financing items": "-10,340", "Loans Advances": "0", "Loans to Subsidiaries": "-1,662", "Dividends received": "2,823", "Cash from Operating Activity": "5,654", "Receivables": "-4,923", "Payables": "-361", "Proceeds from borrowings": "-8,199"}}, "Mar-08": {"Cash Flows": {"Financial liabilities": "-200", "Acquisition of Companies": "0", "Cash from Investing Activity": "-399", "Fixed assets sold": "122", "Other WC items": "541", "Redemp n Canc of Shares": "1", "Inter-corporate Deposits": "1", "Other Investing Items": "640", "Dividends paid": "-1,739", "Interest paid fin": "-334", "Proceeds from shares": "1", "Investments purchased": "-108,484", "Interest received": "1,727", "Invest in subsidiaries": "-3,134", "Other financing items": "-10,340", "Loans Advances": "1", "Loans to Subsidiaries": "-2,564", "Dividends received": "1,512", "Cash from Operating Activity": "13,886", "Receivables": "595", "Payables": "-192", "Proceeds from borrowings": "-12,829"}}, "Mar-07": {"Cash Flows": {"Financial liabilities": "-218", "Acquisition of Companies": "0", "Cash from Investing Activity": "2,660", "Fixed assets sold": "120", "Other WC items": "-474", "Redemp n Canc of Shares": "1", "Inter-corporate Deposits": "0", "Other Investing Items": "-223", "Dividends paid": "-2,193", "Interest paid fin": "-501", "Proceeds from shares": "0", "Investments purchased": "-114,683", "Interest received": "1,885", "Invest in subsidiaries": "-288", "Other financing items": "-8,219", "Loans Advances": "1", "Loans to Subsidiaries": "-2,421", "Dividends received": "143", "Cash from Operating Activity": "12,726", "Receivables": "-1,142", "Payables": "-361", "Proceeds from borrowings": "-5,063"}}, "Mar-06": {"Cash Flows": {"Financial liabilities": "-313", "Acquisition of Companies": "0", "Cash from Investing Activity": "-7,194", "Fixed assets sold": "146", "Other WC items": "427", "Redemp n Canc of Shares": "1", "Inter-corporate Deposits": "0", "Other Investing Items": "640", "Dividends paid": "-1,739", "Interest paid fin": "-334", "Proceeds from shares": "0", "Investments purchased": "-103,965", "Interest received": "1,636", "Invest in subsidiaries": "-2,690", "Other financing items": "-11,071", "Loans Advances": "0", "Loans to Subsidiaries": "-2,529", "Dividends received": "2,823", "Cash from Operating Activity": "12,734", "Receivables": "-4,767", "Payables": "-590", "Proceeds from borrowings": "-12,829"}}}} |
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