EQUITY AND LIABILITIES |
NA |
NA |
NA |
NA |
NA |
Share Capital |
770.10 |
770.10 |
770.10 |
770.10 |
770.10 |
Equity - Authorised |
900.00 |
900.00 |
900.00 |
900.00 |
900.00 |
Equity - Issued |
770.10 |
770.10 |
770.10 |
770.10 |
770.10 |
Equity Paid Up |
770.10 |
770.10 |
770.10 |
770.10 |
770.10 |
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 |
59037.90 |
59718.40 |
54089.80 |
47291.20 |
44182.10 |
Securities Premium |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Capital Reserves |
1100.40 |
1100.40 |
1092.60 |
1092.60 |
1092.60 |
Profit & Loss Account Balance |
17861.60 |
18255.10 |
14976.80 |
9238.30 |
5138.90 |
General Reserves |
27275.30 |
27275.30 |
27004.00 |
26679.00 |
26304.00 |
Other Reserves |
12800.60 |
13087.60 |
11016.40 |
10281.30 |
11646.60 |
Reserve excluding Revaluation Reserve |
49823.70 |
50263.40 |
45851.00 |
39066.50 |
35968.00 |
Revaluation reserve |
9214.20 |
9455.00 |
8238.80 |
8224.70 |
8214.10 |
Shareholder's Funds |
59808.00 |
60488.50 |
54859.90 |
48061.30 |
44952.20 |
Minority Interest |
0.40 |
0.40 |
0.40 |
0.40 |
0.40 |
Long-Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Secured Loans |
38383.00 |
37905.90 |
36044.00 |
36689.50 |
36201.00 |
Non Convertible Debentures |
5136.80 |
5500.00 |
5500.00 |
5300.00 |
6800.00 |
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 |
37917.40 |
34237.90 |
34526.50 |
36605.50 |
33337.60 |
Term Loans - Institutions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Secured |
-4671.20 |
-1832.00 |
-3982.50 |
-5216.00 |
-3936.60 |
Unsecured Loans |
0.00 |
0.00 |
0.00 |
0.00 |
31.10 |
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 |
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 |
31.10 |
Deferred Tax Assets / Liabilities |
9712.10 |
9722.00 |
8667.90 |
8567.90 |
7422.20 |
Deferred Tax Assets |
2706.80 |
2277.80 |
2892.30 |
3878.90 |
6769.10 |
Deferred Tax Liability |
12418.90 |
11999.80 |
11560.20 |
12446.80 |
14191.30 |
Other Long Term Liabilities |
8695.30 |
8401.80 |
8502.80 |
6921.10 |
6403.40 |
Long Term Trade Payables |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long Term Provisions |
781.20 |
649.50 |
632.90 |
513.70 |
454.30 |
Total Non-Current Liabilities |
57571.60 |
56679.20 |
53847.60 |
52692.20 |
50512.00 |
Current Liabilities |
NA |
NA |
NA |
NA |
NA |
Trade Payables |
9197.20 |
7619.70 |
5890.10 |
5227.50 |
6273.10 |
Sundry Creditors |
9197.20 |
7619.70 |
5890.10 |
5227.50 |
6273.10 |
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 |
13808.10 |
11477.60 |
13881.40 |
14767.50 |
11141.90 |
Bank Overdraft / Short term credit |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Advances received from customers |
1325.50 |
1363.70 |
1551.70 |
935.90 |
825.90 |
Interest Accrued But Not Due |
181.80 |
190.30 |
307.30 |
311.20 |
344.70 |
Share Application Money |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Current maturity of Debentures & Bonds |
600.00 |
300.00 |
1500.00 |
0.00 |
1500.00 |
Current maturity - Others |
0.00 |
0.00 |
0.00 |
0.00 |
0.40 |
Other Liabilities |
11700.80 |
9623.60 |
10522.40 |
13520.40 |
8470.90 |
Short Term Borrowings |
205.40 |
2124.60 |
304.20 |
836.70 |
252.20 |
Secured ST Loans repayable on Demands |
25.40 |
2024.60 |
102.40 |
836.70 |
168.70 |
Working Capital Loans- Sec |
25.40 |
2024.60 |
102.40 |
631.70 |
159.60 |
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 |
154.60 |
-1924.60 |
99.40 |
-631.70 |
-76.10 |
Short Term Provisions |
129.20 |
135.40 |
172.30 |
169.10 |
184.30 |
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 |
57.30 |
0.20 |
67.40 |
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 |
129.20 |
135.40 |
115.00 |
168.90 |
116.90 |
Total Current Liabilities |
23339.90 |
21357.30 |
20248.00 |
21000.80 |
17851.50 |
Total Liabilities |
140719.90 |
138525.40 |
128955.90 |
121754.70 |
113316.10 |
ASSETS |
NA |
NA |
NA |
NA |
NA |
Gross Block |
125194.50 |
97545.10 |
91086.80 |
87411.50 |
83379.30 |
Less: Accumulated Depreciation |
26776.70 |
21780.20 |
17852.00 |
14157.60 |
10738.00 |
Less: Impairment of Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Net Block |
98417.80 |
75764.90 |
73234.80 |
73253.90 |
72641.30 |
Lease Adjustment A/c |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Capital Work in Progress |
3573.30 |
25493.20 |
21034.20 |
16019.80 |
9119.40 |
Non Current Investments |
4105.30 |
4073.10 |
2889.80 |
1600.00 |
2764.10 |
Long Term Investment |
4105.30 |
4073.10 |
2889.80 |
1600.00 |
2764.10 |
Quoted |
3962.90 |
4072.50 |
2889.20 |
1599.40 |
2763.50 |
Unquoted |
142.40 |
0.60 |
0.60 |
0.60 |
0.60 |
Long Term Loans & Advances |
3049.20 |
2674.60 |
3233.10 |
3181.60 |
3090.20 |
Other Non Current Assets |
1361.40 |
1827.40 |
1868.20 |
739.20 |
633.20 |
Total Non-Current Assets |
110521.10 |
109854.60 |
102275.10 |
94815.30 |
88271.00 |
Current Assets Loans & Advances |
NA |
NA |
NA |
NA |
NA |
Currents Investments |
4567.00 |
6016.30 |
4634.70 |
6761.70 |
6003.20 |
Quoted |
899.80 |
249.90 |
0.00 |
0.00 |
110.30 |
Unquoted |
3667.20 |
5766.40 |
4634.70 |
6761.70 |
5892.90 |
Inventories |
10616.00 |
8199.90 |
8100.90 |
7876.30 |
7830.20 |
Raw Materials |
1249.80 |
925.10 |
1176.60 |
1128.40 |
1097.60 |
Work-in Progress |
2223.30 |
1390.70 |
1263.00 |
1064.70 |
1333.60 |
Finished Goods |
1701.00 |
1071.30 |
973.80 |
1937.30 |
1088.40 |
Packing Materials |
228.20 |
243.10 |
200.50 |
97.90 |
145.80 |
Stores  and Spare |
2719.00 |
2457.70 |
2233.40 |
2356.30 |
2173.40 |
Other Inventory |
2494.70 |
2112.00 |
2253.60 |
1291.70 |
1991.40 |
Sundry Debtors |
3233.40 |
3028.10 |
2795.10 |
2503.80 |
2622.00 |
Debtors more than Six months |
324.20 |
333.80 |
326.30 |
0.00 |
0.00 |
Debtors Others |
3042.20 |
2812.90 |
2617.40 |
2653.60 |
2784.50 |
Cash and Bank |
2182.90 |
1379.80 |
1772.50 |
994.50 |
1389.60 |
Cash in hand |
2.70 |
1.70 |
1.90 |
2.00 |
2.40 |
Balances at Bank |
2180.20 |
1367.80 |
1766.50 |
991.60 |
1267.50 |
Other cash and bank balances |
0.00 |
10.30 |
4.10 |
0.90 |
119.70 |
Other Current Assets |
5354.50 |
4891.60 |
3484.70 |
4033.20 |
4574.80 |
Interest accrued on Investments |
11.20 |
23.30 |
42.70 |
55.70 |
17.70 |
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 |
131.40 |
113.70 |
98.80 |
86.50 |
90.50 |
Other current_assets |
5211.90 |
4754.60 |
3343.20 |
3891.00 |
4466.60 |
Short Term Loans and Advances |
4238.20 |
5144.30 |
5878.70 |
4755.00 |
2619.00 |
Advances recoverable in cash or in kind |
2027.70 |
2069.80 |
2257.10 |
1758.30 |
2187.70 |
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 |
2210.50 |
3074.50 |
3621.60 |
2996.70 |
431.30 |
Total Current Assets |
30192.00 |
28660.00 |
26666.60 |
26924.50 |
25038.80 |
Net Current Assets (Including Current Investments) |
6852.10 |
7302.70 |
6418.60 |
5923.70 |
7187.30 |
Miscellaneous Expenses not written off |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Total Assets |
140719.90 |
138525.40 |
128955.90 |
121754.70 |
113316.10 |
Contingent Liabilities |
3834.30 |
4416.50 |
4502.20 |
4241.20 |
4240.60 |
Total Debt |
43496.60 |
42080.40 |
40464.20 |
42819.50 |
40492.00 |
Book Value |
656.98 |
662.69 |
605.39 |
517.29 |
477.06 |
Adjusted Book Value |
656.98 |
662.69 |
605.39 |
517.29 |
477.06 |