EQUITY AND LIABILITIES |
NA |
NA |
NA |
NA |
NA |
Share Capital |
103.98 |
103.98 |
103.98 |
103.98 |
103.98 |
Equity - Authorised |
150.00 |
150.00 |
150.00 |
150.00 |
150.00 |
Equity - Issued |
103.99 |
103.99 |
103.99 |
103.99 |
103.99 |
Equity Paid Up |
103.98 |
103.98 |
103.98 |
103.98 |
103.98 |
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 |
4063.89 |
4050.29 |
4104.70 |
2891.86 |
3788.18 |
Securities Premium |
12.95 |
12.95 |
12.95 |
12.95 |
12.95 |
Capital Reserves |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Profit & Loss Account Balance |
2126.74 |
2105.09 |
2046.74 |
1845.70 |
2006.36 |
General Reserves |
50.00 |
50.00 |
50.00 |
50.00 |
50.00 |
Other Reserves |
1874.19 |
1882.25 |
1995.01 |
983.21 |
1718.87 |
Reserve excluding Revaluation Reserve |
4063.89 |
4050.29 |
4104.70 |
2891.86 |
3788.18 |
Revaluation reserve |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Shareholder's Funds |
4167.87 |
4154.27 |
4208.68 |
2995.84 |
3892.16 |
Minority Interest |
112.05 |
102.63 |
87.58 |
68.76 |
117.52 |
Long-Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Secured Loans |
1261.00 |
1453.83 |
1561.85 |
1732.85 |
2065.38 |
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 |
1260.61 |
1452.93 |
1560.49 |
1679.91 |
2013.73 |
Term Loans - Institutions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Secured |
0.38 |
0.90 |
1.36 |
52.94 |
51.65 |
Unsecured Loans |
0.00 |
0.00 |
0.00 |
0.00 |
10.59 |
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 |
10.59 |
Other Unsecured Loan |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Deferred Tax Assets / Liabilities |
-114.70 |
-190.42 |
241.44 |
28.96 |
-245.51 |
Deferred Tax Assets |
478.99 |
545.91 |
601.25 |
597.91 |
699.63 |
Deferred Tax Liability |
364.29 |
355.48 |
842.70 |
626.87 |
454.12 |
Other Long Term Liabilities |
246.87 |
201.60 |
203.77 |
157.04 |
95.46 |
Long Term Trade Payables |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long Term Provisions |
14.76 |
25.53 |
45.48 |
28.81 |
75.47 |
Total Non-Current Liabilities |
1407.93 |
1490.54 |
2052.54 |
1947.65 |
2001.39 |
Current Liabilities |
NA |
NA |
NA |
NA |
NA |
Trade Payables |
7.46 |
11.44 |
8.09 |
14.69 |
25.34 |
Sundry Creditors |
7.46 |
11.44 |
8.09 |
14.69 |
25.34 |
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 |
334.75 |
306.65 |
279.09 |
321.83 |
236.24 |
Bank Overdraft / Short term credit |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Advances received from customers |
50.00 |
1.29 |
5.24 |
6.11 |
4.91 |
Interest Accrued But Not Due |
3.34 |
3.90 |
4.49 |
6.06 |
5.65 |
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 |
2.89 |
2.89 |
2.89 |
2.89 |
2.89 |
Other Liabilities |
278.53 |
298.57 |
266.47 |
306.76 |
222.80 |
Short Term Borrowings |
8.04 |
0.02 |
5.41 |
2.74 |
1.44 |
Secured ST Loans repayable on Demands |
8.04 |
0.02 |
5.41 |
2.74 |
1.44 |
Working Capital Loans- Sec |
1.86 |
0.02 |
5.41 |
2.74 |
1.44 |
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 |
-1.86 |
-0.02 |
-5.41 |
-2.74 |
-1.44 |
Short Term Provisions |
3.47 |
2.36 |
4.13 |
1.29 |
1.25 |
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 |
1.11 |
0.81 |
2.81 |
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 |
2.36 |
1.55 |
1.33 |
1.29 |
1.25 |
Total Current Liabilities |
353.73 |
320.48 |
296.72 |
340.54 |
264.26 |
Total Liabilities |
6041.57 |
6067.92 |
6645.51 |
5352.80 |
6275.33 |
ASSETS |
NA |
NA |
NA |
NA |
NA |
Gross Block |
897.54 |
896.47 |
831.64 |
833.51 |
811.83 |
Less: Accumulated Depreciation |
215.10 |
188.50 |
163.46 |
147.75 |
127.47 |
Less: Impairment of Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Net Block |
682.44 |
707.97 |
668.19 |
685.76 |
684.37 |
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 |
2053.93 |
2067.12 |
2684.85 |
4314.42 |
5251.52 |
Long Term Investment |
2053.93 |
2067.12 |
2684.85 |
4314.42 |
5251.52 |
Quoted |
2053.93 |
2067.12 |
2684.85 |
1470.33 |
2353.39 |
Unquoted |
0.00 |
0.00 |
0.00 |
2844.09 |
2898.14 |
Long Term Loans & Advances |
105.45 |
124.05 |
123.24 |
135.40 |
140.13 |
Other Non Current Assets |
91.47 |
33.99 |
71.83 |
28.56 |
7.59 |
Total Non-Current Assets |
5653.06 |
5660.98 |
6325.18 |
5164.13 |
6083.62 |
Current Assets Loans & Advances |
NA |
NA |
NA |
NA |
NA |
Currents Investments |
109.03 |
47.39 |
33.18 |
18.48 |
44.59 |
Quoted |
109.03 |
47.39 |
33.18 |
18.48 |
44.59 |
Unquoted |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Inventories |
21.44 |
23.46 |
21.19 |
22.17 |
20.73 |
Raw Materials |
2.00 |
2.00 |
2.00 |
2.00 |
2.00 |
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 |
4.20 |
3.89 |
3.95 |
4.70 |
4.10 |
Other Inventory |
15.24 |
17.57 |
15.24 |
15.47 |
14.63 |
Sundry Debtors |
1.84 |
18.64 |
28.33 |
28.44 |
34.78 |
Debtors more than Six months |
7.25 |
22.98 |
25.36 |
0.00 |
0.00 |
Debtors Others |
2.05 |
14.55 |
8.51 |
33.98 |
40.33 |
Cash and Bank |
8.92 |
10.35 |
69.07 |
8.70 |
38.66 |
Cash in hand |
0.73 |
0.88 |
0.80 |
0.85 |
0.76 |
Balances at Bank |
8.19 |
9.47 |
68.27 |
7.84 |
37.90 |
Other cash and bank balances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Current Assets |
34.27 |
65.45 |
16.23 |
15.07 |
32.15 |
Interest accrued on Investments |
0.80 |
1.80 |
2.81 |
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 |
2.19 |
1.66 |
3.14 |
0.82 |
0.00 |
Prepaid Expenses |
11.71 |
3.61 |
4.68 |
5.55 |
3.63 |
Other current_assets |
19.58 |
58.38 |
5.60 |
8.70 |
28.52 |
Short Term Loans and Advances |
213.01 |
241.65 |
152.34 |
95.82 |
20.81 |
Advances recoverable in cash or in kind |
44.76 |
17.74 |
16.94 |
31.46 |
16.23 |
Advance income tax and TDS |
0.01 |
0.01 |
0.01 |
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 |
168.24 |
223.90 |
135.39 |
64.36 |
4.58 |
Total Current Assets |
388.50 |
406.94 |
320.33 |
188.67 |
191.72 |
Net Current Assets (Including Current Investments) |
34.78 |
86.46 |
23.62 |
-151.88 |
-72.54 |
Miscellaneous Expenses not written off |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Total Assets |
6041.57 |
6067.92 |
6645.51 |
5352.80 |
6275.33 |
Contingent Liabilities |
4.42 |
4.42 |
4.42 |
4.42 |
4.42 |
Total Debt |
1481.84 |
1649.13 |
1760.74 |
1979.24 |
2218.96 |
Book Value |
400.83 |
399.52 |
404.75 |
288.11 |
374.31 |
Adjusted Book Value |
400.83 |
399.52 |
404.75 |
288.11 |
374.31 |