EQUITY AND LIABILITIES |
NA |
NA |
NA |
NA |
NA |
Share Capital |
153.93 |
153.93 |
153.93 |
153.93 |
153.93 |
Equity - Authorised |
170.00 |
170.00 |
170.00 |
170.00 |
170.00 |
Equity - Issued |
153.93 |
153.93 |
153.93 |
153.93 |
153.93 |
Equity Paid Up |
153.93 |
153.93 |
153.93 |
153.93 |
153.93 |
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 |
886.74 |
614.87 |
188.33 |
247.90 |
43.64 |
Securities Premium |
93.19 |
93.19 |
93.19 |
93.19 |
93.19 |
Capital Reserves |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Profit & Loss Account Balance |
635.25 |
428.90 |
2.36 |
101.92 |
-107.74 |
General Reserves |
146.30 |
80.78 |
80.78 |
40.78 |
40.78 |
Other Reserves |
12.00 |
12.00 |
12.00 |
12.00 |
17.40 |
Reserve excluding Revaluation Reserve |
886.74 |
614.87 |
188.33 |
247.90 |
43.64 |
Revaluation reserve |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Shareholder's Funds |
1040.67 |
768.80 |
342.26 |
401.83 |
197.57 |
Minority Interest |
0.00 |
0.37 |
0.41 |
0.46 |
0.95 |
Long-Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Secured Loans |
0.00 |
0.00 |
0.00 |
0.00 |
74.05 |
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 |
65.80 |
Term Loans - Institutions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Secured |
0.00 |
0.00 |
0.00 |
0.00 |
8.25 |
Unsecured Loans |
0.00 |
0.00 |
113.08 |
110.30 |
114.84 |
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 |
110.30 |
114.84 |
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 |
113.08 |
0.00 |
0.00 |
Other Unsecured Loan |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Deferred Tax Assets / Liabilities |
15.33 |
4.87 |
2.32 |
-8.28 |
-73.12 |
Deferred Tax Assets |
40.99 |
38.44 |
42.51 |
66.27 |
133.43 |
Deferred Tax Liability |
56.32 |
43.30 |
44.83 |
57.99 |
60.30 |
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 |
15.33 |
4.87 |
115.40 |
102.02 |
115.76 |
Current Liabilities |
NA |
NA |
NA |
NA |
NA |
Trade Payables |
382.78 |
361.02 |
241.89 |
220.13 |
267.74 |
Sundry Creditors |
382.78 |
361.02 |
241.89 |
220.13 |
267.74 |
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 |
116.31 |
119.53 |
150.08 |
120.85 |
80.71 |
Bank Overdraft / Short term credit |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Advances received from customers |
14.39 |
11.36 |
21.88 |
30.15 |
26.72 |
Interest Accrued But Not Due |
0.00 |
0.00 |
2.16 |
2.13 |
2.86 |
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 |
101.92 |
108.17 |
126.04 |
88.57 |
51.13 |
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 |
67.94 |
46.59 |
496.43 |
82.70 |
57.58 |
Proposed Equity Dividend |
0.00 |
0.00 |
400.22 |
0.00 |
0.00 |
Provision for Corporate Dividend Tax |
0.00 |
0.00 |
56.13 |
0.00 |
0.00 |
Provision for Tax |
12.36 |
18.71 |
14.06 |
17.22 |
9.38 |
Provision for post retirement benefits |
0.00 |
0.00 |
11.97 |
55.34 |
34.09 |
Preference Dividend |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Provisions |
55.58 |
27.88 |
14.05 |
10.14 |
14.10 |
Total Current Liabilities |
567.03 |
527.13 |
888.40 |
423.67 |
406.03 |
Total Liabilities |
1623.02 |
1301.18 |
1346.47 |
927.99 |
720.31 |
ASSETS |
NA |
NA |
NA |
NA |
NA |
Gross Block |
1075.66 |
910.20 |
728.30 |
737.88 |
752.90 |
Less: Accumulated Depreciation |
464.96 |
415.68 |
375.35 |
360.63 |
325.91 |
Less: Impairment of Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Net Block |
610.71 |
494.52 |
352.95 |
377.25 |
426.99 |
Lease Adjustment A/c |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Capital Work in Progress |
62.94 |
65.60 |
58.97 |
2.63 |
0.00 |
Non Current Investments |
34.98 |
30.66 |
0.00 |
0.00 |
0.00 |
Long Term Investment |
34.98 |
30.66 |
0.00 |
0.00 |
0.00 |
Quoted |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Unquoted |
34.98 |
30.66 |
0.00 |
0.00 |
0.00 |
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 |
708.62 |
590.78 |
411.91 |
379.88 |
426.99 |
Current Assets Loans & Advances |
NA |
NA |
NA |
NA |
NA |
Currents Investments |
135.55 |
45.12 |
0.00 |
0.00 |
0.00 |
Quoted |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Unquoted |
135.55 |
45.12 |
0.00 |
0.00 |
0.00 |
Inventories |
367.27 |
258.12 |
260.32 |
199.08 |
169.71 |
Raw Materials |
173.19 |
111.44 |
89.11 |
83.50 |
73.85 |
Work-in Progress |
28.06 |
19.16 |
16.13 |
14.44 |
13.90 |
Finished Goods |
159.05 |
124.01 |
149.10 |
95.57 |
78.55 |
Packing Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Stores  and Spare |
6.98 |
3.52 |
5.98 |
5.56 |
3.42 |
Other Inventory |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Sundry Debtors |
97.47 |
93.95 |
52.18 |
46.66 |
51.21 |
Debtors more than Six months |
18.62 |
14.55 |
12.52 |
11.19 |
37.45 |
Debtors Others |
95.01 |
91.72 |
50.41 |
45.91 |
47.68 |
Cash and Bank |
155.65 |
207.95 |
563.00 |
258.45 |
30.34 |
Cash in hand |
0.73 |
0.62 |
0.57 |
0.39 |
0.48 |
Balances at Bank |
55.34 |
111.22 |
529.51 |
227.74 |
4.44 |
Other cash and bank balances |
99.57 |
96.12 |
32.92 |
30.32 |
25.42 |
Other Current Assets |
1.22 |
1.22 |
0.00 |
0.00 |
0.00 |
Interest accrued on Investments |
1.22 |
1.22 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Short Term Loans and Advances |
157.24 |
104.03 |
59.05 |
43.92 |
42.07 |
Advances recoverable in cash or in kind |
132.52 |
85.22 |
49.94 |
37.59 |
40.74 |
Advance income tax and TDS |
0.00 |
3.20 |
3.20 |
5.83 |
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 |
24.73 |
15.62 |
5.91 |
0.50 |
1.33 |
Total Current Assets |
914.40 |
710.40 |
934.56 |
548.11 |
293.32 |
Net Current Assets (Including Current Investments) |
347.37 |
183.26 |
46.16 |
124.44 |
-112.71 |
Miscellaneous Expenses not written off |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Total Assets |
1623.02 |
1301.18 |
1346.47 |
927.99 |
720.31 |
Contingent Liabilities |
232.70 |
98.62 |
109.56 |
144.76 |
268.05 |
Total Debt |
0.00 |
0.00 |
113.08 |
110.30 |
188.88 |
Book Value |
67.61 |
49.94 |
22.23 |
26.10 |
12.83 |
Adjusted Book Value |
67.61 |
49.94 |
22.23 |
26.10 |
12.83 |