EQUITY AND LIABILITIES |
NA |
NA |
NA |
NA |
NA |
Share Capital |
910.00 |
909.00 |
907.40 |
906.00 |
905.00 |
Equity - Authorised |
2000.00 |
2000.00 |
2000.00 |
2000.00 |
2000.00 |
Equity - Issued |
910.00 |
909.00 |
907.40 |
906.00 |
905.00 |
Equity Paid Up |
910.00 |
909.00 |
907.40 |
906.00 |
905.00 |
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 |
1489.40 |
1617.30 |
1895.30 |
2147.00 |
2184.20 |
Total Reserves |
122245.60 |
119006.40 |
135228.70 |
122314.00 |
134333.10 |
Securities Premium |
11075.80 |
10620.40 |
9887.10 |
9175.40 |
8644.20 |
Capital Reserves |
263.90 |
263.90 |
263.90 |
263.90 |
254.70 |
Profit & Loss Account Balance |
95359.50 |
92884.20 |
111083.20 |
102296.20 |
108842.10 |
General Reserves |
17232.60 |
17134.10 |
16916.80 |
16767.10 |
16668.70 |
Other Reserves |
-1686.20 |
-1896.20 |
-2922.30 |
-6188.60 |
-76.60 |
Reserve excluding Revaluation Reserve |
122245.60 |
119006.40 |
135228.70 |
122314.00 |
134333.10 |
Revaluation reserve |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Shareholder's Funds |
124645.00 |
121532.70 |
138031.40 |
125367.00 |
137422.30 |
Minority Interest |
783.20 |
687.10 |
549.70 |
444.60 |
468.60 |
Long-Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Secured Loans |
0.00 |
1418.60 |
3.30 |
7.00 |
3588.20 |
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 |
1418.60 |
3.30 |
7.00 |
3587.70 |
Term Loans - Institutions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Secured |
0.00 |
0.00 |
0.00 |
0.00 |
0.50 |
Unsecured Loans |
275.10 |
0.00 |
157.90 |
17925.80 |
62829.00 |
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 |
275.10 |
0.00 |
156.40 |
17922.70 |
62823.70 |
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 |
1.50 |
3.10 |
5.30 |
Deferred Tax Assets / Liabilities |
737.80 |
711.00 |
495.60 |
252.30 |
-4457.20 |
Deferred Tax Assets |
2694.70 |
2666.00 |
2899.00 |
3575.70 |
9313.90 |
Deferred Tax Liability |
3432.50 |
3377.00 |
3394.60 |
3828.00 |
4856.70 |
Other Long Term Liabilities |
5477.70 |
6071.20 |
7408.60 |
8883.80 |
7273.40 |
Long Term Trade Payables |
0.00 |
0.00 |
0.00 |
0.00 |
22.80 |
Long Term Provisions |
3430.30 |
3329.90 |
3294.90 |
2962.90 |
3707.90 |
Total Non-Current Liabilities |
9920.90 |
11530.70 |
11360.30 |
30031.80 |
72964.10 |
Current Liabilities |
NA |
NA |
NA |
NA |
NA |
Trade Payables |
25315.30 |
22829.10 |
20144.40 |
24123.00 |
24981.80 |
Sundry Creditors |
24595.10 |
22237.60 |
19747.30 |
23257.60 |
21236.70 |
Acceptances |
720.20 |
591.50 |
397.10 |
865.40 |
3745.10 |
Due to Subsidiaries- Trade Payables |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Current Liabilities |
15772.20 |
13941.10 |
27666.70 |
31242.30 |
12798.20 |
Bank Overdraft / Short term credit |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Advances received from customers |
152.50 |
155.90 |
260.70 |
818.50 |
420.30 |
Interest Accrued But Not Due |
0.00 |
0.00 |
48.60 |
160.20 |
309.60 |
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 |
15619.70 |
13785.20 |
27357.40 |
30263.60 |
12068.30 |
Short Term Borrowings |
42165.40 |
37023.00 |
30494.40 |
24927.50 |
15802.10 |
Secured ST Loans repayable on Demands |
0.00 |
2566.20 |
2425.90 |
1749.10 |
873.60 |
Working Capital Loans- Sec |
0.00 |
2566.20 |
2425.90 |
1749.10 |
873.60 |
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 |
42165.40 |
31890.60 |
25642.60 |
21429.30 |
14054.90 |
Short Term Provisions |
9400.80 |
8971.20 |
6055.40 |
11959.20 |
7716.60 |
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 |
4249.70 |
4141.10 |
1368.20 |
2882.10 |
442.10 |
Provision for post retirement benefits |
8.90 |
18.40 |
49.40 |
155.50 |
103.10 |
Preference Dividend |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Provisions |
5142.20 |
4811.70 |
4637.80 |
8921.60 |
7171.40 |
Total Current Liabilities |
92653.70 |
82764.40 |
84360.90 |
92252.00 |
61298.70 |
Total Liabilities |
228002.80 |
216514.90 |
234302.30 |
248095.40 |
272153.70 |
ASSETS |
NA |
NA |
NA |
NA |
NA |
Gross Block |
180774.20 |
159903.00 |
147267.50 |
141605.00 |
157318.80 |
Less: Accumulated Depreciation |
96983.30 |
86086.80 |
68459.90 |
62223.90 |
46451.70 |
Less: Impairment of Assets |
238.50 |
0.00 |
0.00 |
0.00 |
0.00 |
Net Block |
83552.40 |
73816.20 |
78807.60 |
79381.10 |
110867.10 |
Lease Adjustment A/c |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Capital Work in Progress |
8948.20 |
8474.70 |
8515.40 |
7581.60 |
10185.90 |
Non Current Investments |
771.30 |
776.00 |
780.70 |
360.70 |
1856.30 |
Long Term Investment |
771.30 |
776.00 |
780.70 |
360.70 |
1856.30 |
Quoted |
0.00 |
0.00 |
0.00 |
0.00 |
1538.60 |
Unquoted |
771.30 |
776.00 |
780.70 |
360.70 |
317.70 |
Long Term Loans & Advances |
6222.80 |
5724.10 |
4057.90 |
4095.80 |
4026.10 |
Other Non Current Assets |
563.40 |
159.00 |
129.80 |
729.50 |
471.30 |
Total Non-Current Assets |
103489.80 |
91938.10 |
94438.60 |
93963.30 |
133617.90 |
Current Assets Loans & Advances |
NA |
NA |
NA |
NA |
NA |
Currents Investments |
4397.70 |
8224.00 |
23768.10 |
23382.50 |
21098.60 |
Quoted |
0.00 |
1494.60 |
957.80 |
10292.40 |
2047.00 |
Unquoted |
4397.70 |
6729.40 |
22810.30 |
13090.10 |
19051.60 |
Inventories |
44917.60 |
46307.30 |
40920.10 |
34568.70 |
38367.70 |
Raw Materials |
10002.20 |
10750.30 |
9003.90 |
8051.40 |
8129.10 |
Work-in Progress |
6318.30 |
6119.10 |
5945.10 |
6111.20 |
6441.50 |
Finished Goods |
7389.30 |
7888.10 |
7455.90 |
6727.70 |
8870.00 |
Packing Materials |
3403.70 |
2811.20 |
1967.30 |
1653.10 |
1867.80 |
Stores  and Spare |
2556.00 |
2334.30 |
2034.20 |
1739.90 |
1485.70 |
Other Inventory |
15248.10 |
16404.30 |
14513.70 |
10285.40 |
11573.60 |
Sundry Debtors |
44807.00 |
42619.40 |
44743.20 |
54459.30 |
51498.00 |
Debtors more than Six months |
1130.30 |
3694.40 |
2489.30 |
0.00 |
0.00 |
Debtors Others |
44167.50 |
39370.90 |
42894.70 |
54991.30 |
51896.50 |
Cash and Bank |
12931.30 |
10981.30 |
17424.60 |
24543.00 |
9872.00 |
Cash in hand |
11.70 |
11.00 |
11.60 |
13.90 |
11.30 |
Balances at Bank |
12877.60 |
10949.50 |
17387.50 |
24342.20 |
9860.70 |
Other cash and bank balances |
42.00 |
20.80 |
25.50 |
186.90 |
0.00 |
Other Current Assets |
6684.40 |
4975.40 |
5568.90 |
5373.30 |
7774.70 |
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 |
1136.20 |
997.00 |
950.70 |
936.70 |
810.10 |
Other current_assets |
5548.20 |
3978.40 |
4618.20 |
4436.60 |
6964.60 |
Short Term Loans and Advances |
10775.00 |
11469.40 |
7438.80 |
11805.30 |
9924.80 |
Advances recoverable in cash or in kind |
1974.30 |
2195.80 |
2110.30 |
6073.20 |
4596.60 |
Advance income tax and TDS |
367.20 |
385.10 |
56.90 |
306.10 |
296.80 |
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 |
8433.50 |
8888.50 |
5271.60 |
5426.00 |
5031.40 |
Total Current Assets |
124513.00 |
124576.80 |
139863.70 |
154132.10 |
138535.80 |
Net Current Assets (Including Current Investments) |
31859.30 |
41812.40 |
55502.80 |
61880.10 |
77237.10 |
Miscellaneous Expenses not written off |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Total Assets |
228002.80 |
216514.90 |
234302.30 |
248095.40 |
272153.70 |
Contingent Liabilities |
8006.30 |
6687.90 |
6125.20 |
3253.90 |
7959.50 |
Total Debt |
42440.50 |
38441.60 |
47829.80 |
63053.20 |
84960.70 |
Book Value |
270.67 |
263.84 |
300.06 |
272.01 |
298.87 |
Adjusted Book Value |
270.67 |
263.84 |
300.06 |
272.01 |
298.87 |