EQUITY AND LIABILITIES |
NA |
NA |
NA |
NA |
NA |
Share Capital |
407.70 |
281.90 |
281.90 |
281.90 |
281.90 |
Equity - Authorised |
450.00 |
300.00 |
300.00 |
300.00 |
300.00 |
Equity - Issued |
407.70 |
281.90 |
281.90 |
281.90 |
281.90 |
Equity Paid Up |
407.70 |
281.90 |
281.90 |
281.90 |
281.90 |
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 |
8021.70 |
3349.50 |
3094.30 |
2750.60 |
2481.00 |
Securities Premium |
631.50 |
621.00 |
621.00 |
621.00 |
621.00 |
Capital Reserves |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Profit & Loss Account Balance |
532.70 |
43.10 |
243.40 |
229.50 |
223.90 |
General Reserves |
6857.00 |
2684.90 |
2229.40 |
1899.60 |
1635.60 |
Other Reserves |
0.50 |
0.50 |
0.50 |
0.50 |
0.50 |
Reserve excluding Revaluation Reserve |
8021.70 |
3349.50 |
3094.30 |
2750.60 |
2481.00 |
Revaluation reserve |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Shareholder's Funds |
8429.40 |
3631.40 |
3376.20 |
3032.50 |
2762.90 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Term Loans - Banks |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Term Loans - Institutions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Secured |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Unsecured Loans |
0.00 |
219.40 |
272.70 |
318.10 |
49.90 |
Fixed Deposits - Public |
0.00 |
0.00 |
0.00 |
0.00 |
2.30 |
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 |
219.40 |
240.70 |
283.30 |
10.50 |
Loans - Govt. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Loans - Others |
0.00 |
0.00 |
32.00 |
34.80 |
36.90 |
Other Unsecured Loan |
0.00 |
0.00 |
0.00 |
0.00 |
0.20 |
Deferred Tax Assets / Liabilities |
-85.90 |
-2.50 |
-23.60 |
-21.00 |
-34.90 |
Deferred Tax Assets |
201.40 |
79.40 |
87.80 |
63.90 |
55.40 |
Deferred Tax Liability |
115.50 |
76.90 |
64.20 |
42.90 |
20.50 |
Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long Term Trade Payables |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Total Non-Current Liabilities |
-85.90 |
216.90 |
249.10 |
297.10 |
15.00 |
Current Liabilities |
NA |
NA |
NA |
NA |
NA |
Trade Payables |
3894.10 |
2421.90 |
1646.60 |
1270.40 |
848.30 |
Sundry Creditors |
3894.10 |
2421.90 |
1646.60 |
1266.20 |
845.00 |
Acceptances |
0.00 |
0.00 |
0.00 |
4.20 |
3.30 |
Due to Subsidiaries- Trade Payables |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Current Liabilities |
202.40 |
119.10 |
126.10 |
141.30 |
136.60 |
Bank Overdraft / Short term credit |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Advances received from customers |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Interest Accrued But Not Due |
0.00 |
0.00 |
1.50 |
2.10 |
2.00 |
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 |
202.40 |
119.10 |
124.60 |
139.20 |
134.60 |
Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Secured ST Loans repayable on Demands |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Working Capital Loans- Sec |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Short Term Provisions |
550.30 |
349.60 |
339.20 |
297.20 |
283.30 |
Proposed Equity Dividend |
326.20 |
197.30 |
197.30 |
197.30 |
197.30 |
Provision for Corporate Dividend Tax |
54.20 |
33.60 |
33.60 |
33.60 |
27.70 |
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 |
169.90 |
118.70 |
108.30 |
66.30 |
58.30 |
Total Current Liabilities |
4646.80 |
2890.60 |
2111.90 |
1708.90 |
1268.20 |
Total Liabilities |
12990.30 |
6738.90 |
5737.20 |
5038.50 |
4046.10 |
ASSETS |
NA |
NA |
NA |
NA |
NA |
Gross Block |
6448.10 |
3787.40 |
3544.90 |
3379.20 |
2813.80 |
Less: Accumulated Depreciation |
3910.00 |
2409.30 |
2262.10 |
2279.20 |
2174.60 |
Less: Impairment of Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Net Block |
2538.10 |
1378.10 |
1282.80 |
1100.00 |
639.20 |
Lease Adjustment A/c |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Capital Work in Progress |
103.60 |
212.60 |
40.70 |
50.20 |
145.00 |
Non Current Investments |
0.00 |
0.00 |
29.00 |
29.00 |
29.00 |
Long Term Investment |
0.00 |
0.00 |
29.00 |
29.00 |
29.00 |
Quoted |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Unquoted |
0.00 |
0.00 |
29.00 |
29.00 |
29.00 |
Long Term Loans & Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Non Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Total Non-Current Assets |
2641.70 |
1590.70 |
1352.50 |
1179.20 |
828.70 |
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 |
4021.90 |
2225.20 |
1514.10 |
1378.30 |
1178.60 |
Raw Materials |
1907.60 |
1187.60 |
660.40 |
660.60 |
538.60 |
Work-in Progress |
29.60 |
24.60 |
42.60 |
31.30 |
22.40 |
Finished Goods |
2032.30 |
957.30 |
765.80 |
646.90 |
574.00 |
Packing Materials |
46.70 |
50.30 |
42.20 |
34.90 |
28.80 |
Stores  and Spare |
0.00 |
0.00 |
3.10 |
4.60 |
14.80 |
Other Inventory |
5.70 |
5.40 |
0.00 |
0.00 |
0.00 |
Sundry Debtors |
3125.40 |
1775.00 |
1933.80 |
1711.50 |
1499.00 |
Debtors more than Six months |
107.80 |
86.40 |
127.50 |
123.50 |
134.40 |
Debtors Others |
3112.60 |
1796.20 |
1923.90 |
1700.90 |
1476.90 |
Cash and Bank |
1699.40 |
302.70 |
106.10 |
73.10 |
30.10 |
Cash in hand |
0.20 |
0.20 |
0.40 |
0.40 |
0.30 |
Balances at Bank |
1699.20 |
302.50 |
105.70 |
72.70 |
29.80 |
Other cash and bank balances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Current Assets |
23.40 |
11.00 |
15.20 |
5.00 |
9.70 |
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 |
23.40 |
11.00 |
15.20 |
5.00 |
9.70 |
Short Term Loans and Advances |
1478.50 |
834.30 |
815.50 |
691.40 |
500.00 |
Advances recoverable in cash or in kind |
1113.97 |
711.19 |
711.72 |
591.15 |
424.70 |
Advance income tax and TDS |
335.10 |
115.00 |
100.10 |
97.70 |
73.20 |
Amounts due from directors |
0.63 |
0.71 |
0.78 |
0.85 |
0.90 |
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 |
28.80 |
7.40 |
2.90 |
1.70 |
1.20 |
Total Current Assets |
10348.60 |
5148.20 |
4384.70 |
3859.30 |
3217.40 |
Net Current Assets (Including Current Investments) |
5701.80 |
2257.60 |
2272.80 |
2150.40 |
1949.20 |
Miscellaneous Expenses not written off |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Total Assets |
12990.30 |
6738.90 |
5737.20 |
5038.50 |
4046.10 |
Contingent Liabilities |
227.80 |
89.20 |
74.50 |
327.80 |
317.40 |
Total Debt |
0.00 |
219.40 |
272.70 |
318.10 |
49.90 |
Book Value |
206.76 |
128.82 |
119.77 |
107.57 |
98.01 |
Adjusted Book Value |
206.76 |
128.82 |
119.77 |
107.57 |
98.01 |