EQUITY AND LIABILITIES |
NA |
NA |
NA |
NA |
NA |
Share Capital |
192.60 |
192.60 |
192.60 |
192.60 |
192.60 |
Equity - Authorised |
567.20 |
567.20 |
567.20 |
567.20 |
567.20 |
Equity - Issued |
192.60 |
192.60 |
192.60 |
192.60 |
192.60 |
Equity Paid Up |
192.60 |
192.60 |
192.60 |
192.60 |
192.60 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Total Reserves |
13113.90 |
9983.20 |
8659.20 |
7631.10 |
8538.00 |
Securities Premium |
2101.50 |
2101.50 |
2101.50 |
2101.50 |
2101.50 |
Capital Reserves |
434.30 |
434.30 |
434.30 |
434.30 |
434.30 |
Profit & Loss Account Balance |
8967.90 |
5926.40 |
4634.60 |
3495.80 |
4447.40 |
General Reserves |
1522.10 |
1522.10 |
1522.10 |
1522.10 |
1522.10 |
Other Reserves |
88.10 |
-1.10 |
-33.30 |
77.40 |
32.70 |
Reserve excluding Revaluation Reserve |
13113.90 |
9983.20 |
8659.20 |
7631.10 |
8538.00 |
Revaluation reserve |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Shareholder's Funds |
13306.50 |
10175.80 |
8851.80 |
7823.70 |
8730.60 |
Minority Interest |
31.90 |
29.60 |
26.80 |
23.10 |
18.30 |
Long-Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Secured Loans |
1617.40 |
685.70 |
24.00 |
385.70 |
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 |
1617.40 |
685.70 |
24.00 |
500.10 |
0.00 |
Term Loans - Institutions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Secured |
0.00 |
0.00 |
0.00 |
-114.40 |
0.00 |
Unsecured Loans |
0.00 |
1730.00 |
3468.60 |
91.40 |
86.50 |
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 |
91.40 |
86.50 |
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 |
0.00 |
1730.00 |
3468.60 |
0.00 |
0.00 |
Deferred Tax Assets / Liabilities |
-79.40 |
-275.70 |
-474.90 |
-817.50 |
-1075.50 |
Deferred Tax Assets |
435.00 |
388.10 |
619.80 |
966.60 |
1323.20 |
Deferred Tax Liability |
355.60 |
112.40 |
144.90 |
149.10 |
247.70 |
Other Long Term Liabilities |
1083.20 |
712.70 |
400.60 |
479.20 |
64.50 |
Long Term Trade Payables |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long Term Provisions |
114.10 |
100.60 |
108.20 |
132.60 |
120.60 |
Total Non-Current Liabilities |
2735.30 |
2953.30 |
3526.50 |
271.40 |
-803.90 |
Current Liabilities |
NA |
NA |
NA |
NA |
NA |
Trade Payables |
25111.60 |
20416.70 |
16048.90 |
15823.60 |
15346.20 |
Sundry Creditors |
22130.50 |
17097.30 |
16048.90 |
15823.60 |
15346.20 |
Acceptances |
2981.10 |
3319.40 |
0.00 |
0.00 |
0.00 |
Due to Subsidiaries- Trade Payables |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Current Liabilities |
9831.20 |
7955.90 |
5052.40 |
4956.90 |
4904.20 |
Bank Overdraft / Short term credit |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Advances received from customers |
6319.90 |
4989.90 |
3969.80 |
4172.60 |
4237.50 |
Interest Accrued But Not Due |
116.40 |
232.70 |
233.00 |
0.00 |
2.50 |
Share Application Money |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Current maturity of Debentures & Bonds |
1744.30 |
1750.00 |
32.00 |
0.00 |
0.00 |
Current maturity - Others |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Liabilities |
1650.60 |
983.30 |
817.60 |
784.30 |
664.20 |
Short Term Borrowings |
2096.40 |
612.60 |
1023.40 |
4012.30 |
3358.90 |
Secured ST Loans repayable on Demands |
150.00 |
0.00 |
27.50 |
438.10 |
1671.90 |
Working Capital Loans- Sec |
150.00 |
0.00 |
27.50 |
438.10 |
1671.90 |
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 |
1796.40 |
612.60 |
968.40 |
3136.10 |
15.10 |
Short Term Provisions |
798.30 |
706.80 |
489.60 |
664.10 |
879.80 |
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 |
148.30 |
98.60 |
5.90 |
14.30 |
9.80 |
Provision for post retirement benefits |
54.80 |
52.40 |
22.50 |
40.40 |
32.00 |
Preference Dividend |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Provisions |
595.20 |
555.80 |
461.20 |
609.40 |
838.00 |
Total Current Liabilities |
37837.50 |
29692.00 |
22614.30 |
25456.90 |
24489.10 |
Total Liabilities |
53911.20 |
42850.70 |
35019.40 |
33575.10 |
32434.10 |
ASSETS |
NA |
NA |
NA |
NA |
NA |
Gross Block |
13294.60 |
8377.50 |
7099.60 |
6497.50 |
5214.60 |
Less: Accumulated Depreciation |
4808.90 |
4160.20 |
3383.50 |
2686.70 |
1896.80 |
Less: Impairment of Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Net Block |
8485.70 |
4217.30 |
3716.10 |
3810.80 |
3317.80 |
Lease Adjustment A/c |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Capital Work in Progress |
609.30 |
1450.90 |
681.10 |
563.50 |
307.70 |
Non Current Investments |
182.20 |
173.10 |
159.10 |
168.70 |
146.30 |
Long Term Investment |
182.20 |
173.10 |
159.10 |
168.70 |
146.30 |
Quoted |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Unquoted |
182.20 |
173.10 |
159.10 |
212.10 |
189.70 |
Long Term Loans & Advances |
1622.60 |
1740.90 |
1648.90 |
1730.60 |
1219.40 |
Other Non Current Assets |
178.20 |
251.50 |
65.10 |
52.20 |
48.40 |
Total Non-Current Assets |
11405.10 |
8016.40 |
6424.00 |
7063.00 |
5828.30 |
Current Assets Loans & Advances |
NA |
NA |
NA |
NA |
NA |
Currents Investments |
1298.80 |
1450.30 |
2790.60 |
0.00 |
0.00 |
Quoted |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Unquoted |
1342.20 |
1493.70 |
2790.60 |
0.00 |
0.00 |
Inventories |
14333.90 |
11442.40 |
8824.20 |
8698.20 |
8693.20 |
Raw Materials |
4586.20 |
3906.80 |
1886.20 |
1436.40 |
1367.10 |
Work-in Progress |
1012.70 |
789.20 |
623.20 |
588.30 |
470.90 |
Finished Goods |
2962.90 |
2186.10 |
1996.60 |
2612.20 |
2365.90 |
Packing Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Stores  and Spare |
714.70 |
696.30 |
577.60 |
593.40 |
536.90 |
Other Inventory |
5057.40 |
3864.00 |
3740.60 |
3467.90 |
3952.40 |
Sundry Debtors |
15488.20 |
11897.40 |
8109.80 |
8376.70 |
11120.50 |
Debtors more than Six months |
3485.00 |
2622.60 |
2639.10 |
0.00 |
0.00 |
Debtors Others |
13283.10 |
10343.50 |
6509.50 |
9376.40 |
12154.20 |
Cash and Bank |
2472.70 |
2696.60 |
3321.60 |
2939.40 |
1009.40 |
Cash in hand |
5.80 |
5.10 |
5.90 |
6.30 |
7.80 |
Balances at Bank |
2466.90 |
2691.50 |
3315.70 |
2933.10 |
1001.60 |
Other cash and bank balances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Current Assets |
641.90 |
430.60 |
381.90 |
4516.40 |
3871.30 |
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 |
598.40 |
363.40 |
320.60 |
348.60 |
269.10 |
Other current_assets |
43.50 |
67.20 |
61.30 |
4167.80 |
3602.20 |
Short Term Loans and Advances |
8254.30 |
6858.00 |
5166.50 |
1980.60 |
1910.00 |
Advances recoverable in cash or in kind |
6679.70 |
5099.70 |
3957.90 |
523.30 |
471.30 |
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 |
1574.60 |
1758.30 |
1208.60 |
1457.30 |
1438.70 |
Total Current Assets |
42489.80 |
34775.30 |
28594.60 |
26511.30 |
26604.40 |
Net Current Assets (Including Current Investments) |
4652.30 |
5083.30 |
5980.30 |
1054.40 |
2115.30 |
Miscellaneous Expenses not written off |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Total Assets |
53911.20 |
42850.70 |
35019.40 |
33575.10 |
32434.10 |
Contingent Liabilities |
3210.90 |
3517.70 |
3877.90 |
3874.40 |
4486.30 |
Total Debt |
5776.40 |
4778.30 |
4548.00 |
4603.80 |
3475.60 |
Book Value |
138.18 |
105.67 |
91.92 |
81.24 |
90.66 |
Adjusted Book Value |
69.09 |
52.83 |
45.96 |
40.62 |
45.33 |