EQUITY AND LIABILITIES |
NA |
NA |
NA |
NA |
NA |
Share Capital |
194.53 |
194.53 |
194.53 |
194.53 |
194.53 |
Equity - Authorised |
400.00 |
400.00 |
400.00 |
400.00 |
400.00 |
Equity - Issued |
194.53 |
194.53 |
194.53 |
194.53 |
194.53 |
Equity Paid Up |
194.53 |
194.53 |
194.53 |
194.53 |
194.53 |
Equity Shares Forfeited |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Adjustments to Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Preference Capital Paid Up |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Face Value |
10.00 |
10.00 |
10.00 |
10.00 |
10.00 |
Share Warrants & Outstandings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Total Reserves |
2184.53 |
4089.19 |
6109.10 |
6843.98 |
7192.84 |
Securities Premium |
3299.48 |
3299.48 |
3299.48 |
3299.48 |
3299.48 |
Capital Reserves |
1307.03 |
0.14 |
0.14 |
0.14 |
0.14 |
Profit & Loss Account Balance |
-9642.87 |
-5483.25 |
1459.32 |
2050.16 |
2406.73 |
General Reserves |
886.36 |
886.36 |
886.36 |
886.36 |
886.36 |
Other Reserves |
6334.54 |
5386.45 |
463.81 |
607.83 |
600.13 |
Reserve excluding Revaluation Reserve |
-1950.29 |
-139.72 |
6109.10 |
6843.98 |
7192.84 |
Revaluation reserve |
4134.83 |
4228.91 |
0.00 |
0.00 |
0.00 |
Shareholder's Funds |
2379.06 |
4283.72 |
6303.64 |
7038.51 |
7387.37 |
Minority Interest |
-22.97 |
260.40 |
274.74 |
254.04 |
242.00 |
Long-Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Secured Loans |
8725.97 |
9994.61 |
9581.47 |
9764.89 |
9802.76 |
Non Convertible Debentures |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Converible Debentures & Bonds |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Packing Credit - Bank |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Inter Corporate & Security Deposit |
33.78 |
0.00 |
0.00 |
0.00 |
0.00 |
Term Loans - Banks |
6439.13 |
7635.05 |
7297.30 |
7540.16 |
7657.63 |
Term Loans - Institutions |
0.00 |
0.00 |
34.78 |
79.02 |
73.97 |
Other Secured |
2253.06 |
2359.57 |
2249.39 |
2145.72 |
2071.16 |
Unsecured Loans |
15.16 |
14.70 |
21.15 |
97.41 |
85.29 |
Fixed Deposits - Public |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Loans and advances from subsidiaries |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Inter Corporate Deposits (Unsecured) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Foreign Currency Convertible Notes |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long Term Loan in Foreign Currency |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Loans - Banks |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Loans - Govt. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Loans - Others |
15.16 |
14.70 |
15.08 |
13.83 |
18.21 |
Other Unsecured Loan |
0.00 |
0.00 |
6.07 |
83.57 |
67.07 |
Deferred Tax Assets / Liabilities |
-385.74 |
-385.74 |
-385.74 |
-277.54 |
-187.97 |
Deferred Tax Assets |
933.37 |
933.37 |
933.37 |
889.97 |
799.98 |
Deferred Tax Liability |
547.63 |
547.63 |
547.63 |
612.43 |
612.01 |
Other Long Term Liabilities |
7.85 |
354.11 |
403.60 |
395.03 |
395.39 |
Long Term Trade Payables |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long Term Provisions |
30.83 |
33.75 |
42.18 |
46.23 |
44.49 |
Total Non-Current Liabilities |
8394.07 |
10011.43 |
9662.66 |
10026.03 |
10139.95 |
Current Liabilities |
NA |
NA |
NA |
NA |
NA |
Trade Payables |
947.19 |
943.95 |
833.83 |
633.68 |
485.46 |
Sundry Creditors |
947.19 |
943.95 |
833.83 |
633.68 |
485.46 |
Acceptances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Due to Subsidiaries- Trade Payables |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Current Liabilities |
1419.95 |
1473.74 |
1322.13 |
1192.34 |
1088.40 |
Bank Overdraft / Short term credit |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Advances received from customers |
568.54 |
579.71 |
607.12 |
591.27 |
509.34 |
Interest Accrued But Not Due |
74.71 |
290.52 |
172.27 |
121.05 |
101.56 |
Share Application Money |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Current maturity of Debentures & Bonds |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Current maturity - Others |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Liabilities |
776.70 |
603.50 |
542.75 |
480.02 |
477.50 |
Short Term Borrowings |
2050.83 |
2640.16 |
2515.95 |
1970.55 |
1519.91 |
Secured ST Loans repayable on Demands |
1951.68 |
2640.16 |
747.64 |
854.48 |
665.63 |
Working Capital Loans- Sec |
582.41 |
510.75 |
562.94 |
511.62 |
430.84 |
Buyers Credits - Unsec |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Commercial Borrowings- Unsec |
99.15 |
0.00 |
1768.32 |
1116.07 |
854.29 |
Other Unsecured Loans |
-582.41 |
-510.75 |
-562.94 |
-511.62 |
-430.84 |
Short Term Provisions |
5.62 |
33.79 |
31.27 |
27.23 |
25.47 |
Proposed Equity Dividend |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Provision for Corporate Dividend Tax |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Provision for Tax |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Provision for post retirement benefits |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Preference Dividend |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Provisions |
5.62 |
33.79 |
31.27 |
27.23 |
25.47 |
Total Current Liabilities |
4423.59 |
5091.63 |
4703.19 |
3823.81 |
3119.24 |
Total Liabilities |
15173.76 |
19647.17 |
20944.22 |
21142.38 |
20888.57 |
ASSETS |
NA |
NA |
NA |
NA |
NA |
Gross Block |
16800.43 |
18036.37 |
19394.08 |
19583.52 |
19549.70 |
Less: Accumulated Depreciation |
2012.91 |
1776.51 |
2127.62 |
1991.16 |
1818.30 |
Less: Impairment of Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Net Block |
14787.52 |
16259.86 |
17266.46 |
17592.36 |
17731.40 |
Lease Adjustment A/c |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Capital Work in Progress |
9.92 |
2974.60 |
2788.52 |
2558.60 |
2294.03 |
Non Current Investments |
0.00 |
14.25 |
14.25 |
14.25 |
14.25 |
Long Term Investment |
0.00 |
14.25 |
14.25 |
14.25 |
14.25 |
Quoted |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Unquoted |
0.00 |
14.25 |
14.25 |
14.25 |
14.25 |
Long Term Loans & Advances |
73.86 |
102.27 |
204.94 |
211.63 |
155.33 |
Other Non Current Assets |
19.74 |
2.44 |
2.44 |
2.44 |
2.44 |
Total Non-Current Assets |
14891.03 |
19353.42 |
20276.61 |
20379.28 |
20197.45 |
Current Assets Loans & Advances |
NA |
NA |
NA |
NA |
NA |
Currents Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Quoted |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Unquoted |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Inventories |
57.32 |
58.16 |
103.28 |
112.68 |
116.13 |
Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Work-in Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Finished Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Packing Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Stores  and Spare |
37.43 |
34.38 |
56.59 |
47.18 |
42.17 |
Other Inventory |
19.89 |
23.78 |
46.69 |
65.50 |
73.96 |
Sundry Debtors |
110.06 |
142.99 |
127.64 |
166.62 |
120.06 |
Debtors more than Six months |
19.12 |
57.52 |
0.00 |
0.00 |
0.00 |
Debtors Others |
92.54 |
86.54 |
127.64 |
166.62 |
122.19 |
Cash and Bank |
65.33 |
18.28 |
20.27 |
52.71 |
121.15 |
Cash in hand |
1.08 |
1.05 |
1.05 |
1.61 |
3.71 |
Balances at Bank |
64.25 |
7.73 |
18.49 |
51.10 |
117.44 |
Other cash and bank balances |
0.00 |
9.50 |
0.73 |
0.00 |
0.00 |
Other Current Assets |
19.55 |
21.06 |
27.65 |
49.22 |
46.97 |
Interest accrued on Investments |
0.37 |
0.40 |
0.28 |
0.63 |
0.32 |
Interest accrued on Debentures |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Deposits with Government |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Interest accrued and or due on loans |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Prepaid Expenses |
17.04 |
19.01 |
25.38 |
32.72 |
30.86 |
Other current_assets |
2.14 |
1.65 |
2.00 |
15.87 |
15.80 |
Short Term Loans and Advances |
30.48 |
53.27 |
388.77 |
381.86 |
286.81 |
Advances recoverable in cash or in kind |
30.48 |
28.67 |
365.65 |
359.18 |
256.93 |
Advance income tax and TDS |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Amounts due from directors |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Due From Subsidiaries |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Inter corporate deposits |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Corporate Deposits |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Loans & Advances |
0.00 |
24.60 |
23.12 |
22.68 |
29.88 |
Total Current Assets |
282.73 |
293.76 |
667.61 |
763.10 |
691.11 |
Net Current Assets (Including Current Investments) |
-4140.86 |
-4797.87 |
-4035.57 |
-3060.71 |
-2428.13 |
Miscellaneous Expenses not written off |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Total Assets |
15173.76 |
19647.17 |
20944.22 |
21142.38 |
20888.57 |
Contingent Liabilities |
900.47 |
444.21 |
419.80 |
26.15 |
28.26 |
Total Debt |
10791.96 |
12649.47 |
12118.57 |
11832.85 |
11407.96 |
Book Value |
-90.26 |
2.82 |
324.04 |
361.82 |
379.75 |
Adjusted Book Value |
-90.26 |
2.82 |
324.04 |
361.82 |
379.75 |