EQUITY AND LIABILITIES |
NA |
NA |
NA |
NA |
NA |
Share Capital |
120.48 |
120.48 |
120.48 |
120.48 |
160.56 |
Equity - Authorised |
198.00 |
198.00 |
198.00 |
198.00 |
198.00 |
Equity - Issued |
120.24 |
120.24 |
120.24 |
120.24 |
160.31 |
Equity Paid Up |
120.24 |
120.24 |
120.24 |
120.24 |
160.31 |
Equity Shares Forfeited |
0.24 |
0.24 |
0.24 |
0.24 |
0.24 |
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 |
916.01 |
956.99 |
1035.96 |
1099.81 |
1514.71 |
Securities Premium |
690.90 |
690.90 |
690.90 |
690.90 |
1011.53 |
Capital Reserves |
2.47 |
0.00 |
0.00 |
0.00 |
0.00 |
Profit & Loss Account Balance |
0.00 |
0.00 |
0.00 |
0.50 |
0.50 |
General Reserves |
182.30 |
224.95 |
304.66 |
408.05 |
496.02 |
Other Reserves |
40.34 |
41.13 |
40.40 |
0.36 |
6.66 |
Reserve excluding Revaluation Reserve |
916.01 |
956.99 |
1035.96 |
1099.81 |
1508.47 |
Revaluation reserve |
0.00 |
0.00 |
0.00 |
0.00 |
6.24 |
Shareholder's Funds |
1036.49 |
1077.46 |
1156.44 |
1220.29 |
1675.27 |
Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long-Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Secured Loans |
10.27 |
17.66 |
29.77 |
29.70 |
159.93 |
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 |
9.28 |
15.97 |
6.60 |
5.00 |
123.67 |
Term Loans - Institutions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Secured |
0.99 |
1.70 |
23.16 |
24.70 |
36.26 |
Unsecured Loans |
1.84 |
2.64 |
2.64 |
2.64 |
2.64 |
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 |
1.84 |
2.64 |
2.64 |
2.64 |
2.64 |
Other Unsecured Loan |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Deferred Tax Assets / Liabilities |
2.60 |
4.17 |
6.12 |
8.54 |
8.89 |
Deferred Tax Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Deferred Tax Liability |
2.60 |
4.17 |
6.12 |
8.54 |
8.89 |
Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long Term Trade Payables |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Total Non-Current Liabilities |
14.71 |
24.48 |
38.53 |
40.89 |
171.46 |
Current Liabilities |
NA |
NA |
NA |
NA |
NA |
Trade Payables |
105.11 |
59.74 |
162.86 |
215.58 |
36.58 |
Sundry Creditors |
105.11 |
59.74 |
162.86 |
215.58 |
36.58 |
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 |
138.29 |
210.37 |
146.81 |
142.27 |
113.65 |
Bank Overdraft / Short term credit |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Advances received from customers |
0.06 |
0.64 |
0.05 |
0.64 |
1.40 |
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 |
138.23 |
209.73 |
146.76 |
141.63 |
112.25 |
Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Secured ST Loans repayable on Demands |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Working Capital Loans- Sec |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Short Term Provisions |
0.00 |
0.00 |
0.00 |
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 |
0.00 |
0.00 |
0.00 |
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 |
243.40 |
270.11 |
309.67 |
357.84 |
150.23 |
Total Liabilities |
1048.60 |
1097.77 |
1188.85 |
1252.64 |
1996.96 |
ASSETS |
NA |
NA |
NA |
NA |
NA |
Gross Block |
520.10 |
515.90 |
521.49 |
520.81 |
548.24 |
Less: Accumulated Depreciation |
437.75 |
425.58 |
418.98 |
406.63 |
408.06 |
Less: Impairment of Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Net Block |
82.35 |
90.32 |
102.51 |
114.18 |
140.18 |
Lease Adjustment A/c |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Capital Work in Progress |
0.00 |
0.00 |
0.49 |
0.49 |
0.49 |
Non Current Investments |
11.56 |
20.08 |
93.21 |
92.79 |
85.13 |
Long Term Investment |
11.56 |
20.08 |
93.21 |
92.79 |
85.13 |
Quoted |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Unquoted |
11.56 |
20.08 |
93.21 |
92.79 |
85.13 |
Long Term Loans & Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Non Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Total Non-Current Assets |
93.92 |
110.40 |
196.21 |
207.47 |
225.80 |
Current Assets Loans & Advances |
NA |
NA |
NA |
NA |
NA |
Currents Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Quoted |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Unquoted |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Inventories |
72.28 |
115.11 |
135.06 |
300.72 |
168.08 |
Raw Materials |
30.87 |
60.04 |
76.14 |
119.70 |
97.88 |
Work-in Progress |
0.63 |
9.03 |
8.65 |
16.08 |
6.28 |
Finished Goods |
39.87 |
44.69 |
43.88 |
59.15 |
60.16 |
Packing Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Stores  and Spare |
0.58 |
0.92 |
1.35 |
1.33 |
1.30 |
Other Inventory |
0.33 |
0.43 |
5.05 |
104.46 |
2.46 |
Sundry Debtors |
177.14 |
310.17 |
434.28 |
373.76 |
304.15 |
Debtors more than Six months |
156.21 |
178.16 |
94.40 |
123.73 |
196.51 |
Debtors Others |
38.98 |
148.08 |
353.41 |
261.95 |
117.99 |
Cash and Bank |
898.32 |
784.08 |
639.86 |
630.16 |
1162.80 |
Cash in hand |
0.24 |
0.42 |
0.94 |
0.54 |
0.27 |
Balances at Bank |
897.11 |
774.36 |
630.88 |
617.79 |
1098.92 |
Other cash and bank balances |
0.97 |
9.29 |
8.04 |
11.83 |
63.61 |
Other Current Assets |
8.11 |
7.28 |
4.25 |
3.36 |
3.02 |
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 |
7.99 |
7.10 |
4.18 |
3.27 |
3.02 |
Prepaid Expenses |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other current_assets |
0.12 |
0.18 |
0.07 |
0.09 |
0.00 |
Short Term Loans and Advances |
43.34 |
42.27 |
66.93 |
49.79 |
53.63 |
Advances recoverable in cash or in kind |
1.83 |
2.06 |
1.71 |
2.10 |
2.47 |
Advance income tax and TDS |
30.76 |
25.88 |
40.33 |
24.74 |
33.29 |
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 |
10.76 |
14.34 |
24.89 |
22.95 |
17.87 |
Total Current Assets |
1199.19 |
1258.91 |
1280.38 |
1357.78 |
1691.67 |
Net Current Assets (Including Current Investments) |
955.79 |
988.80 |
970.71 |
999.94 |
1541.44 |
Miscellaneous Expenses not written off |
1.50 |
2.74 |
28.05 |
53.77 |
79.49 |
Total Assets |
1048.60 |
1097.77 |
1188.85 |
1252.64 |
1996.96 |
Contingent Liabilities |
325.31 |
332.13 |
0.58 |
207.03 |
322.40 |
Total Debt |
12.11 |
20.31 |
32.41 |
32.35 |
162.57 |
Book Value |
86.06 |
89.36 |
93.83 |
97.00 |
99.14 |
Adjusted Book Value |
86.06 |
89.36 |
93.83 |
97.00 |
99.14 |