EQUITY AND LIABILITIES |
NA |
NA |
NA |
NA |
NA |
Share Capital |
508.30 |
508.30 |
508.20 |
508.10 |
508.00 |
Equity - Authorised |
700.00 |
700.00 |
700.00 |
700.00 |
700.00 |
Equity - Issued |
508.30 |
508.30 |
508.20 |
508.10 |
508.00 |
Equity Paid Up |
508.30 |
508.30 |
508.20 |
508.10 |
508.00 |
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 |
1.00 |
1.00 |
1.00 |
1.00 |
1.00 |
Share Warrants & Outstandings |
436.40 |
330.50 |
254.20 |
108.90 |
96.50 |
Total Reserves |
71178.10 |
63198.30 |
55167.20 |
43939.10 |
40876.40 |
Securities Premium |
500.50 |
465.10 |
260.40 |
232.10 |
100.10 |
Capital Reserves |
3.40 |
3.40 |
3.40 |
3.40 |
3.40 |
Profit & Loss Account Balance |
56951.20 |
49286.20 |
41347.80 |
30043.00 |
27257.10 |
General Reserves |
13353.80 |
13353.80 |
13353.80 |
13353.80 |
13353.80 |
Other Reserves |
369.20 |
89.80 |
201.80 |
306.80 |
162.00 |
Reserve excluding Revaluation Reserve |
71178.10 |
63198.30 |
55167.20 |
43939.10 |
40876.40 |
Revaluation reserve |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Shareholder's Funds |
72122.80 |
64037.10 |
55929.60 |
44556.10 |
41480.90 |
Minority Interest |
2336.40 |
1989.00 |
2400.40 |
2156.50 |
2071.50 |
Long-Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Secured Loans |
0.00 |
0.00 |
78.50 |
186.00 |
0.00 |
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 |
78.50 |
186.00 |
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 |
0.00 |
Unsecured Loans |
0.00 |
17.20 |
45.40 |
65.30 |
85.10 |
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 |
17.20 |
45.40 |
65.30 |
85.10 |
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 |
0.00 |
Deferred Tax Assets / Liabilities |
3780.00 |
3771.70 |
3814.40 |
692.90 |
1094.20 |
Deferred Tax Assets |
751.20 |
779.50 |
714.20 |
600.40 |
588.60 |
Deferred Tax Liability |
4531.20 |
4551.20 |
4528.60 |
1293.30 |
1682.80 |
Other Long Term Liabilities |
1900.80 |
1159.80 |
943.10 |
903.40 |
859.80 |
Long Term Trade Payables |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long Term Provisions |
802.50 |
718.30 |
579.80 |
519.50 |
439.30 |
Total Non-Current Liabilities |
6483.30 |
5667.00 |
5461.20 |
2367.10 |
2478.40 |
Current Liabilities |
NA |
NA |
NA |
NA |
NA |
Trade Payables |
10635.90 |
10492.90 |
10067.40 |
6210.10 |
5806.40 |
Sundry Creditors |
10635.90 |
10492.90 |
10067.40 |
6210.10 |
5806.40 |
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 |
11049.70 |
9349.40 |
11764.80 |
8194.70 |
5867.70 |
Bank Overdraft / Short term credit |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Advances received from customers |
284.90 |
257.40 |
282.90 |
411.00 |
276.90 |
Interest Accrued But Not Due |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
10764.80 |
9092.00 |
11481.90 |
7783.70 |
5590.80 |
Short Term Borrowings |
1632.60 |
2843.70 |
2015.10 |
1439.90 |
1025.40 |
Secured ST Loans repayable on Demands |
1148.30 |
1352.80 |
1083.10 |
972.90 |
612.20 |
Working Capital Loans- Sec |
1103.20 |
1287.40 |
1066.60 |
899.70 |
507.90 |
Buyers Credits - Unsec |
114.70 |
0.00 |
0.00 |
0.00 |
0.00 |
Commercial Borrowings- Unsec |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Unsecured Loans |
-733.60 |
203.50 |
-134.60 |
-432.70 |
-94.70 |
Short Term Provisions |
788.00 |
564.30 |
499.80 |
302.60 |
307.60 |
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 |
438.20 |
137.40 |
250.20 |
86.70 |
109.70 |
Provision for post retirement benefits |
0.90 |
0.80 |
28.10 |
19.10 |
12.80 |
Preference Dividend |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Provisions |
348.90 |
426.10 |
221.50 |
196.80 |
185.10 |
Total Current Liabilities |
24106.20 |
23250.30 |
24347.10 |
16147.30 |
13007.10 |
Total Liabilities |
105048.70 |
94943.40 |
88138.30 |
65227.00 |
59037.90 |
ASSETS |
NA |
NA |
NA |
NA |
NA |
Gross Block |
67384.10 |
63006.70 |
58335.70 |
30567.80 |
25367.80 |
Less: Accumulated Depreciation |
18243.30 |
15974.10 |
14156.50 |
12500.70 |
10891.70 |
Less: Impairment of Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Net Block |
49140.80 |
47032.60 |
44179.20 |
18067.10 |
14476.10 |
Lease Adjustment A/c |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Capital Work in Progress |
4059.40 |
2254.20 |
2938.70 |
2593.30 |
2421.30 |
Non Current Investments |
3496.50 |
2850.90 |
3395.10 |
4664.60 |
3963.00 |
Long Term Investment |
3496.50 |
2850.90 |
3395.10 |
4664.60 |
3963.00 |
Quoted |
920.20 |
837.50 |
711.60 |
660.50 |
394.30 |
Unquoted |
2576.30 |
2080.70 |
2750.80 |
4037.10 |
3600.70 |
Long Term Loans & Advances |
2669.10 |
2516.90 |
2374.50 |
2256.40 |
1906.90 |
Other Non Current Assets |
67.70 |
132.70 |
97.10 |
36.10 |
450.60 |
Total Non-Current Assets |
59433.50 |
54787.30 |
52984.60 |
27617.50 |
23217.90 |
Current Assets Loans & Advances |
NA |
NA |
NA |
NA |
NA |
Currents Investments |
5312.00 |
1735.20 |
1764.60 |
7197.30 |
11514.00 |
Quoted |
0.00 |
0.00 |
0.00 |
448.30 |
1014.40 |
Unquoted |
5449.60 |
1823.20 |
1852.60 |
6837.00 |
10587.60 |
Inventories |
18170.80 |
16950.90 |
12341.50 |
9294.70 |
9344.50 |
Raw Materials |
8711.60 |
8127.10 |
5983.80 |
4204.40 |
4047.20 |
Work-in Progress |
1207.00 |
1277.50 |
914.80 |
768.80 |
822.20 |
Finished Goods |
4856.20 |
4762.70 |
3262.80 |
2714.70 |
2773.40 |
Packing Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Stores  and Spare |
122.40 |
104.50 |
88.00 |
63.60 |
58.40 |
Other Inventory |
3273.60 |
2679.10 |
2092.10 |
1543.20 |
1643.30 |
Sundry Debtors |
15352.70 |
14305.40 |
13210.20 |
10885.00 |
10560.10 |
Debtors more than Six months |
944.30 |
1042.50 |
1013.40 |
775.20 |
684.40 |
Debtors Others |
15415.00 |
14260.60 |
13082.10 |
10885.00 |
10560.10 |
Cash and Bank |
3266.50 |
3551.70 |
4514.60 |
7032.50 |
1904.30 |
Cash in hand |
80.40 |
40.10 |
22.50 |
3.90 |
2.90 |
Balances at Bank |
2467.80 |
2944.00 |
3937.10 |
7020.10 |
1623.20 |
Other cash and bank balances |
718.30 |
567.60 |
555.00 |
8.50 |
278.20 |
Other Current Assets |
849.30 |
942.70 |
828.80 |
1025.60 |
745.10 |
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 |
254.30 |
255.70 |
141.30 |
143.30 |
131.00 |
Other current_assets |
595.00 |
687.00 |
687.50 |
882.30 |
614.10 |
Short Term Loans and Advances |
2663.90 |
2670.20 |
2494.00 |
2174.40 |
1752.00 |
Advances recoverable in cash or in kind |
474.30 |
447.20 |
627.40 |
451.70 |
269.60 |
Advance income tax and TDS |
7.60 |
29.50 |
31.30 |
19.30 |
26.20 |
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 |
2182.00 |
2193.50 |
1835.30 |
1703.40 |
1456.20 |
Total Current Assets |
45615.20 |
40156.10 |
35153.70 |
37609.50 |
35820.00 |
Net Current Assets (Including Current Investments) |
21509.00 |
16905.80 |
10806.60 |
21462.20 |
22812.90 |
Miscellaneous Expenses not written off |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Total Assets |
105048.70 |
94943.40 |
88138.30 |
65227.00 |
59037.90 |
Contingent Liabilities |
4276.30 |
3771.60 |
3408.60 |
3424.00 |
3128.50 |
Total Debt |
1632.60 |
2873.40 |
2226.10 |
1762.20 |
1127.40 |
Book Value |
141.03 |
125.33 |
109.55 |
87.48 |
81.47 |
Adjusted Book Value |
141.03 |
125.33 |
109.55 |
87.48 |
81.47 |