EQUITY AND LIABILITIES |
NA |
NA |
NA |
NA |
NA |
Share Capital |
175.88 |
175.88 |
175.88 |
175.88 |
175.88 |
Equity - Authorised |
250.00 |
250.00 |
250.00 |
250.00 |
250.00 |
Equity - Issued |
176.09 |
176.09 |
176.09 |
176.09 |
176.09 |
Equity Paid Up |
175.88 |
175.88 |
175.88 |
175.88 |
175.88 |
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 |
-2215.22 |
-2316.14 |
-2255.44 |
-2525.12 |
-2424.71 |
Securities Premium |
533.62 |
533.62 |
533.62 |
533.62 |
533.62 |
Capital Reserves |
70.93 |
70.93 |
70.93 |
70.93 |
70.93 |
Profit & Loss Account Balance |
-2929.08 |
-3005.37 |
-3037.50 |
-3310.14 |
-3229.28 |
General Reserves |
4.02 |
4.02 |
4.02 |
4.02 |
4.02 |
Other Reserves |
105.28 |
80.65 |
173.48 |
176.44 |
196.00 |
Reserve excluding Revaluation Reserve |
-2291.30 |
-2392.22 |
-2362.04 |
-2631.84 |
-2548.24 |
Revaluation reserve |
76.08 |
76.08 |
106.59 |
106.71 |
123.53 |
Shareholder's Funds |
-2039.34 |
-2140.26 |
-2079.56 |
-2349.24 |
-2248.83 |
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 |
6.13 |
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 |
6.13 |
Unsecured Loans |
0.00 |
0.00 |
0.00 |
0.00 |
25.00 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Unsecured Loan |
0.00 |
0.00 |
0.00 |
0.00 |
25.00 |
Deferred Tax Assets / Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Deferred Tax Assets |
695.09 |
720.71 |
717.65 |
827.86 |
0.00 |
Deferred Tax Liability |
695.09 |
720.71 |
717.65 |
827.86 |
0.00 |
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 |
0.04 |
0.00 |
6.40 |
0.00 |
56.30 |
Total Non-Current Liabilities |
0.04 |
0.00 |
6.40 |
0.00 |
87.43 |
Current Liabilities |
NA |
NA |
NA |
NA |
NA |
Trade Payables |
56.95 |
55.78 |
298.69 |
312.17 |
312.78 |
Sundry Creditors |
56.95 |
55.78 |
298.69 |
312.17 |
312.78 |
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 |
3431.77 |
3783.26 |
3682.96 |
4669.61 |
4591.55 |
Bank Overdraft / Short term credit |
0.00 |
0.00 |
3.33 |
0.00 |
10.80 |
Advances received from customers |
48.45 |
55.29 |
37.26 |
46.15 |
43.76 |
Interest Accrued But Not Due |
3.06 |
0.66 |
467.26 |
2134.70 |
2126.81 |
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 |
3380.26 |
3727.31 |
3175.12 |
2488.75 |
2410.18 |
Short Term Borrowings |
20.00 |
20.00 |
0.00 |
0.00 |
374.33 |
Secured ST Loans repayable on Demands |
0.00 |
0.00 |
0.00 |
0.00 |
374.33 |
Working Capital Loans- Sec |
0.00 |
0.00 |
0.00 |
0.00 |
374.33 |
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 |
20.00 |
20.00 |
0.00 |
0.00 |
-374.33 |
Short Term Provisions |
16.69 |
24.74 |
34.48 |
38.65 |
45.20 |
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 |
16.69 |
24.74 |
34.48 |
38.65 |
45.20 |
Total Current Liabilities |
3525.40 |
3883.77 |
4016.13 |
5020.43 |
5323.86 |
Total Liabilities |
1486.11 |
1743.51 |
1942.96 |
2671.19 |
3162.46 |
ASSETS |
NA |
NA |
NA |
NA |
NA |
Gross Block |
113.86 |
113.77 |
173.88 |
173.91 |
189.37 |
Less: Accumulated Depreciation |
34.58 |
29.93 |
22.35 |
16.12 |
8.66 |
Less: Impairment of Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Net Block |
79.27 |
83.84 |
151.53 |
157.79 |
180.71 |
Lease Adjustment A/c |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Capital Work in Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Non Current Investments |
11.91 |
22.55 |
113.82 |
117.17 |
121.22 |
Long Term Investment |
11.91 |
22.55 |
113.82 |
117.17 |
121.22 |
Quoted |
10.71 |
21.35 |
112.62 |
115.97 |
120.02 |
Unquoted |
1.20 |
1.20 |
1.20 |
1.20 |
1.20 |
Long Term Loans & Advances |
1241.92 |
1322.96 |
1300.08 |
1918.60 |
1901.83 |
Other Non Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Total Non-Current Assets |
1333.10 |
1429.36 |
1568.59 |
2195.56 |
2203.76 |
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 |
107.49 |
239.81 |
265.76 |
300.64 |
640.69 |
Raw Materials |
42.14 |
42.09 |
65.15 |
90.62 |
92.43 |
Work-in Progress |
7.59 |
8.38 |
24.10 |
26.07 |
26.50 |
Finished Goods |
2.47 |
8.93 |
9.46 |
10.52 |
99.59 |
Packing Materials |
22.11 |
26.83 |
34.67 |
40.36 |
39.92 |
Stores  and Spare |
28.78 |
28.89 |
29.33 |
29.98 |
30.05 |
Other Inventory |
4.41 |
124.70 |
103.05 |
103.09 |
352.20 |
Sundry Debtors |
3.01 |
30.00 |
77.81 |
96.25 |
86.75 |
Debtors more than Six months |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Debtors Others |
11.84 |
36.80 |
77.81 |
153.86 |
136.63 |
Cash and Bank |
33.04 |
30.64 |
20.45 |
69.59 |
23.61 |
Cash in hand |
0.97 |
1.63 |
1.24 |
1.47 |
1.24 |
Balances at Bank |
32.07 |
29.02 |
19.21 |
68.13 |
22.37 |
Other cash and bank balances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Current Assets |
3.73 |
2.47 |
1.58 |
1.63 |
1.77 |
Interest accrued on Investments |
0.82 |
0.89 |
0.94 |
0.87 |
1.05 |
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 |
1.29 |
0.13 |
0.12 |
0.13 |
0.00 |
Prepaid Expenses |
0.68 |
0.44 |
0.50 |
0.60 |
0.51 |
Other current_assets |
0.94 |
1.02 |
0.02 |
0.02 |
0.22 |
Short Term Loans and Advances |
5.74 |
11.23 |
8.78 |
7.52 |
205.87 |
Advances recoverable in cash or in kind |
5.74 |
11.23 |
8.78 |
7.52 |
6.82 |
Advance income tax and TDS |
0.00 |
0.00 |
0.00 |
0.00 |
197.91 |
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 |
0.00 |
0.00 |
0.00 |
1.14 |
Total Current Assets |
153.01 |
314.16 |
374.37 |
475.63 |
958.70 |
Net Current Assets (Including Current Investments) |
-3372.39 |
-3569.62 |
-3641.76 |
-4544.80 |
-4365.16 |
Miscellaneous Expenses not written off |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Total Assets |
1486.11 |
1743.51 |
1942.96 |
2671.19 |
3162.46 |
Contingent Liabilities |
2887.48 |
2638.39 |
1051.81 |
2456.87 |
5597.17 |
Total Debt |
20.00 |
20.00 |
0.00 |
0.00 |
473.99 |
Book Value |
-120.28 |
-126.01 |
-124.30 |
-139.64 |
-134.89 |
Adjusted Book Value |
-120.28 |
-126.01 |
-124.30 |
-139.64 |
-134.89 |