EQUITY AND LIABILITIES |
NA |
NA |
NA |
NA |
NA |
Share Capital |
1208.90 |
1206.60 |
1203.20 |
1199.90 |
1153.70 |
Equity - Authorised |
1500.00 |
1500.00 |
1500.00 |
1500.00 |
1500.00 |
 Equity - Issued |
1210.90 |
1210.90 |
1205.20 |
1203.40 |
1155.90 |
Equity Paid Up |
1208.90 |
1206.60 |
1203.20 |
1199.90 |
1153.70 |
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 |
2.00 |
2.00 |
2.00 |
2.00 |
2.00 |
Share Warrants & Outstandings |
5554.60 |
3975.60 |
3032.50 |
2131.70 |
1378.50 |
Total Reserves |
536956.30 |
431944.70 |
364948.40 |
319944.70 |
194438.00 |
Securities Premium |
174409.80 |
172177.70 |
169784.50 |
168414.30 |
82988.10 |
Capital Reserves |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Profit & Loss Account Balance |
272200.60 |
192519.90 |
142428.40 |
107529.10 |
77191.60 |
General Reserves |
7889.30 |
7885.10 |
7883.60 |
7878.20 |
7866.40 |
Other Reserves |
82456.60 |
59362.00 |
44851.90 |
36123.10 |
26391.90 |
Reserve excluding Revaluation Reserve |
536956.30 |
431944.70 |
364948.40 |
319944.70 |
194438.00 |
Revaluation reserve |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Shareholder's Funds |
543719.80 |
437126.90 |
369184.10 |
323276.30 |
196970.20 |
Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long-Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Secured Loans |
1384757.70 |
1103426.60 |
822682.20 |
897179.80 |
700629.60 |
Non Convertible Debentures |
672882.60 |
590189.70 |
410192.20 |
429329.80 |
357239.60 |
Converible Debentures & Bonds |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Packing Credit - Bank |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Inter Corporate & Security Deposit |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Term Loans - Banks |
677260.60 |
458012.50 |
412490.00 |
467850.00 |
343390.00 |
Term Loans - Institutions |
20000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Secured |
14614.50 |
55224.40 |
0.00 |
0.00 |
0.00 |
Unsecured Loans |
559458.40 |
407263.80 |
398422.60 |
331407.40 |
186068.90 |
Fixed Deposits - Public |
446655.60 |
307991.30 |
258034.30 |
214271.50 |
131930.10 |
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 |
54686.40 |
43098.10 |
0.00 |
Loans - Banks |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Loans - Govt. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Loans - Others |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Unsecured Loan |
112802.80 |
99272.50 |
85701.90 |
74037.80 |
54138.80 |
Deferred Tax Assets / Liabilities |
-9370.90 |
-9511.10 |
-9459.00 |
-8501.30 |
-6690.30 |
Deferred Tax Assets |
10856.10 |
10502.00 |
10375.10 |
9097.80 |
6866.20 |
Deferred Tax Liability |
1485.20 |
990.90 |
916.10 |
596.50 |
175.90 |
Other Long Term Liabilities |
2066.70 |
2095.00 |
691.80 |
2153.80 |
1623.00 |
Long Term Trade Payables |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long Term Provisions |
3809.50 |
2428.20 |
2984.00 |
1217.90 |
731.20 |
Total Non-Current Liabilities |
1940721.40 |
1505702.50 |
1215321.60 |
1223457.60 |
882362.40 |
Current Liabilities |
NA |
NA |
NA |
NA |
NA |
Trade Payables |
20914.40 |
15111.00 |
10981.00 |
9598.10 |
8115.40 |
Sundry Creditors |
20914.40 |
15111.00 |
10981.00 |
9598.10 |
8115.40 |
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 |
14584.40 |
15740.80 |
14333.10 |
9417.10 |
18775.40 |
Bank Overdraft / Short term credit |
0.00 |
0.00 |
0.00 |
44.60 |
13346.60 |
Advances received from customers |
0.30 |
0.00 |
0.00 |
0.00 |
0.00 |
Interest Accrued But Not Due |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Share Application Money |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Current maturity of Debentures & Bonds |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Current maturity - Others |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Liabilities |
14584.10 |
15740.80 |
14333.10 |
9372.50 |
5428.80 |
Short Term Borrowings |
222688.80 |
141624.90 |
95230.60 |
69477.10 |
129180.00 |
Secured ST Loans repayable on Demands |
103618.90 |
30398.70 |
7117.20 |
36053.60 |
32354.40 |
Working Capital Loans- Sec |
22165.30 |
10407.10 |
4117.50 |
27653.80 |
28205.90 |
Buyers Credits - Unsec |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Commercial Borrowings- Unsec |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Unsecured Loans |
96904.60 |
100819.10 |
83995.90 |
5769.70 |
68619.70 |
Short Term Provisions |
287.00 |
241.40 |
194.60 |
183.80 |
231.40 |
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 |
287.00 |
241.40 |
194.60 |
183.80 |
231.40 |
Total Current Liabilities |
258474.60 |
172718.10 |
120739.30 |
88676.10 |
156302.20 |
Total Liabilities |
2742915.80 |
2115547.50 |
1705245.00 |
1635410.00 |
1235634.80 |
ASSETS |
NA |
NA |
NA |
NA |
NA |
Loans (Non - Current Assets) |
2422689.30 |
1914232.50 |
1466868.70 |
1413760.50 |
1125128.20 |
Gross Block |
37973.60 |
28638.50 |
22780.90 |
20320.50 |
11332.70 |
Less: Accumulated Depreciation |
14897.40 |
11475.50 |
9623.90 |
7110.60 |
4384.30 |
Less: Impairment of Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Net Block |
23076.20 |
17163.00 |
13157.00 |
13209.90 |
6948.40 |
Lease Adjustment A/c |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Capital Work in Progress |
146.00 |
132.70 |
70.70 |
0.00 |
0.00 |
Non Current Investments |
163312.70 |
106703.40 |
45963.30 |
30893.10 |
15122.50 |
Long Term Investment |
163312.70 |
106703.40 |
45963.30 |
30893.10 |
15122.50 |
Quoted |
141994.80 |
100616.10 |
38064.00 |
28225.20 |
12567.50 |
Unquoted |
21317.90 |
6087.30 |
7899.30 |
2667.90 |
2555.00 |
Long Term Loans & Advances |
3105.90 |
3454.40 |
2758.00 |
2946.90 |
1890.90 |
Other Non Current Assets |
0.00 |
0.00 |
0.00 |
282.50 |
203.40 |
Total Non-Current Assets |
2612982.50 |
2041894.70 |
1529257.60 |
1461092.90 |
1149293.40 |
Current Assets Loans & Advances |
NA |
NA |
NA |
NA |
NA |
Currents Investments |
64205.70 |
15752.00 |
138005.80 |
144545.90 |
70867.80 |
Quoted |
64205.70 |
15752.00 |
132917.00 |
144387.50 |
70635.70 |
Unquoted |
0.00 |
0.00 |
5088.80 |
158.40 |
232.10 |
Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Inventory |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Sundry Debtors |
12997.20 |
12658.90 |
10968.60 |
9525.60 |
8087.00 |
Debtors more than Six months |
2.70 |
7.50 |
0.00 |
0.00 |
0.00 |
Debtors Others |
13037.30 |
12651.40 |
10968.60 |
9525.60 |
8087.00 |
Cash and Bank |
43045.20 |
36803.00 |
21643.20 |
13827.20 |
3487.10 |
Cash in hand |
590.70 |
537.20 |
568.40 |
271.20 |
792.30 |
Balances at Bank |
42454.50 |
36265.80 |
21074.80 |
13556.00 |
2694.80 |
Other cash and bank balances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Current Assets |
1488.80 |
1219.00 |
0.00 |
1717.60 |
0.00 |
Interest accrued on Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Interest accrued on Debentures |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Deposits with Government |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Interest accrued and or due on loans |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Prepaid Expenses |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other current_assets |
1488.80 |
1219.00 |
0.00 |
1717.60 |
0.00 |
Short Term Loans and Advances |
8196.40 |
7219.90 |
5369.80 |
4700.80 |
3899.50 |
Advances recoverable in cash or in kind |
3032.30 |
1417.70 |
1455.30 |
3030.70 |
3491.70 |
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 |
5164.10 |
5802.20 |
3914.50 |
1670.10 |
407.80 |
Total Current Assets |
129933.30 |
73652.80 |
175987.40 |
174317.10 |
86341.40 |
Net Current Assets (Including Current Investments) |
-128541.30 |
-99065.30 |
55248.10 |
85641.00 |
-69960.80 |
Miscellaneous Expenses not written off |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Total Assets |
2742915.80 |
2115547.50 |
1705245.00 |
1635410.00 |
1235634.80 |
Contingent Liabilities |
31431.90 |
29241.40 |
22129.00 |
22560.80 |
16293.10 |
Total Debt |
2166904.90 |
1652315.30 |
1316335.40 |
1298064.30 |
1015878.50 |
Book Value |
890.34 |
717.97 |
608.63 |
535.29 |
339.07 |
Adjusted Book Value |
890.34 |
717.97 |
608.63 |
535.29 |
339.07 |