EQUITY AND LIABILITIES |
NA |
NA |
NA |
NA |
NA |
Share Capital |
1100.80 |
1100.80 |
1009.90 |
1009.90 |
1009.90 |
Equity - Authorised |
1500.00 |
1500.00 |
1500.00 |
1500.00 |
1500.00 |
 Equity - Issued |
1100.20 |
1100.20 |
1009.30 |
1009.30 |
1009.30 |
Equity Paid Up |
1100.20 |
1100.20 |
1009.30 |
1009.30 |
1009.30 |
Equity Shares Forfeited |
0.60 |
0.60 |
0.60 |
0.60 |
0.60 |
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 |
270745.90 |
246407.40 |
205004.40 |
181638.70 |
162298.30 |
Securities Premium |
40475.20 |
40475.20 |
17210.90 |
17210.90 |
17210.90 |
Capital Reserves |
283.60 |
283.60 |
283.60 |
283.60 |
283.60 |
Profit & Loss Account Balance |
54374.30 |
48435.80 |
48748.20 |
40682.60 |
34842.10 |
General Reserves |
87027.20 |
78527.20 |
71527.20 |
64527.20 |
58527.00 |
Other Reserves |
88585.60 |
78685.60 |
67234.50 |
58934.40 |
51434.70 |
Reserve excluding Revaluation Reserve |
270745.90 |
246407.40 |
205004.40 |
181638.70 |
162298.30 |
Revaluation reserve |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Shareholder's Funds |
271846.70 |
247508.20 |
206014.30 |
182648.60 |
163308.20 |
Minority Interest |
31.90 |
29.20 |
27.10 |
24.40 |
21.90 |
Long-Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Secured Loans |
1968826.60 |
1750123.60 |
1590383.70 |
1519628.40 |
1450654.70 |
Non Convertible Debentures |
1234464.00 |
1189777.70 |
1133677.10 |
1244581.20 |
1274755.60 |
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 |
621330.70 |
477304.00 |
355511.20 |
256225.50 |
160792.30 |
Term Loans - Institutions |
113031.90 |
83041.90 |
101195.40 |
18821.70 |
15106.80 |
Other Secured |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Unsecured Loans |
133765.30 |
213302.60 |
215289.50 |
29957.10 |
20000.00 |
Fixed Deposits - Public |
35054.30 |
45957.20 |
75109.20 |
0.00 |
0.00 |
Loans and advances from subsidiaries |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Inter Corporate Deposits (Unsecured) |
80753.30 |
134264.60 |
107608.30 |
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 |
15126.40 |
14620.80 |
14957.10 |
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 |
17957.70 |
17954.40 |
17951.20 |
15000.00 |
20000.00 |
Deferred Tax Assets / Liabilities |
-18957.50 |
-13712.40 |
-9186.00 |
-5262.80 |
-5617.10 |
Deferred Tax Assets |
20987.90 |
15647.90 |
11262.50 |
6924.20 |
6785.50 |
Deferred Tax Liability |
2030.40 |
1935.50 |
2076.50 |
1661.40 |
1168.40 |
Other Long Term Liabilities |
1071.60 |
1795.40 |
4712.20 |
5352.60 |
14213.20 |
Long Term Trade Payables |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long Term Provisions |
1769.70 |
1739.30 |
1475.10 |
1486.20 |
1185.40 |
Total Non-Current Liabilities |
2086475.70 |
1953248.50 |
1802674.50 |
1551161.50 |
1480436.20 |
Current Liabilities |
NA |
NA |
NA |
NA |
NA |
Trade Payables |
337.20 |
539.70 |
859.70 |
306.30 |
749.00 |
Sundry Creditors |
337.20 |
539.70 |
859.70 |
306.30 |
749.00 |
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 |
63204.80 |
59186.30 |
66073.10 |
66434.20 |
121025.10 |
Bank Overdraft / Short term credit |
6279.40 |
5440.30 |
13294.60 |
6825.40 |
69094.60 |
Advances received from customers |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Interest Accrued But Not Due |
44648.60 |
42205.90 |
44131.80 |
48986.60 |
47306.80 |
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 |
12276.80 |
11540.10 |
8646.70 |
10622.20 |
4623.70 |
Short Term Borrowings |
344696.00 |
272642.20 |
272302.50 |
363359.50 |
235916.70 |
Secured ST Loans repayable on Demands |
209560.00 |
189000.00 |
150000.00 |
161400.00 |
87940.00 |
Working Capital Loans- Sec |
209560.00 |
189000.00 |
150000.00 |
161400.00 |
87940.00 |
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 |
-74424.00 |
-105357.80 |
-27697.50 |
40559.50 |
60036.70 |
Short Term Provisions |
38.70 |
0.00 |
77.60 |
0.00 |
0.00 |
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 |
38.70 |
0.00 |
77.60 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Total Current Liabilities |
408276.70 |
332368.20 |
339312.90 |
430100.00 |
357690.80 |
Total Liabilities |
2766631.00 |
2533154.10 |
2348028.80 |
2163934.50 |
2001457.10 |
ASSETS |
NA |
NA |
NA |
NA |
NA |
Loans (Non - Current Assets) |
2677612.40 |
2452222.10 |
2280430.30 |
2079148.40 |
1929459.70 |
Gross Block |
6542.40 |
4650.90 |
4068.50 |
3643.00 |
1892.60 |
Less: Accumulated Depreciation |
2657.60 |
1502.70 |
1249.80 |
698.70 |
211.80 |
Less: Impairment of Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Net Block |
3884.80 |
3148.20 |
2818.70 |
2944.30 |
1680.80 |
Lease Adjustment A/c |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Capital Work in Progress |
8.40 |
28.50 |
27.10 |
29.20 |
21.90 |
Non Current Investments |
47586.30 |
47166.00 |
24738.90 |
18892.70 |
13231.90 |
Long Term Investment |
47586.30 |
47166.00 |
24738.90 |
18892.70 |
13231.90 |
Quoted |
46233.80 |
46266.60 |
24024.20 |
18146.30 |
12481.30 |
Unquoted |
1512.10 |
1135.50 |
938.40 |
838.10 |
850.60 |
Long Term Loans & Advances |
3395.80 |
2608.80 |
1270.50 |
4539.70 |
2449.30 |
Other Non Current Assets |
396.00 |
341.10 |
1152.70 |
333.20 |
257.00 |
Total Non-Current Assets |
2732883.70 |
2505529.20 |
2310474.50 |
2105887.50 |
1947100.60 |
Current Assets Loans & Advances |
NA |
NA |
NA |
NA |
NA |
Currents Investments |
22910.80 |
15627.80 |
21700.10 |
35954.50 |
22941.50 |
Quoted |
22910.80 |
15627.80 |
21700.10 |
35954.50 |
0.00 |
Unquoted |
0.00 |
0.00 |
0.00 |
0.00 |
22941.50 |
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 |
7.20 |
83.80 |
77.00 |
218.00 |
119.90 |
Debtors more than Six months |
0.10 |
26.40 |
38.90 |
0.00 |
0.00 |
Debtors Others |
7.10 |
70.40 |
68.80 |
218.00 |
119.90 |
Cash and Bank |
8215.60 |
9846.60 |
13849.60 |
20369.20 |
30531.30 |
Cash in hand |
44.40 |
43.50 |
59.70 |
13.80 |
66.30 |
Balances at Bank |
7409.00 |
8634.40 |
12115.70 |
19533.40 |
27215.80 |
Other cash and bank balances |
762.20 |
1168.70 |
1674.20 |
822.00 |
3249.20 |
Other Current Assets |
1.30 |
805.20 |
537.80 |
1265.10 |
684.00 |
Interest accrued on Investments |
0.00 |
0.00 |
97.80 |
55.40 |
0.10 |
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 |
1.30 |
805.20 |
440.00 |
1209.70 |
683.90 |
Short Term Loans and Advances |
223.50 |
187.70 |
127.90 |
240.20 |
79.80 |
Advances recoverable in cash or in kind |
71.00 |
65.80 |
21.90 |
24.40 |
21.10 |
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 |
152.50 |
121.90 |
106.00 |
215.80 |
58.70 |
Total Current Assets |
31358.40 |
26551.10 |
36292.40 |
58047.00 |
54356.50 |
Net Current Assets (Including Current Investments) |
-376918.30 |
-305817.10 |
-303020.50 |
-372053.00 |
-303334.30 |
Miscellaneous Expenses not written off |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Total Assets |
2766631.00 |
2533154.10 |
2348028.80 |
2163934.50 |
2001457.10 |
Contingent Liabilities |
897.50 |
622.80 |
69.20 |
19.80 |
9.10 |
Total Debt |
2447287.90 |
2236068.40 |
2077975.70 |
1912945.00 |
1706571.40 |
Book Value |
494.18 |
449.93 |
408.23 |
361.93 |
323.61 |
Adjusted Book Value |
494.18 |
449.93 |
408.23 |
361.93 |
323.61 |