EQUITY AND LIABILITIES |
NA |
NA |
NA |
NA |
NA |
Share Capital |
968.39 |
968.39 |
975.13 |
975.13 |
975.13 |
Equity - Authorised |
1250.00 |
1250.00 |
1250.00 |
1250.00 |
1250.00 |
Equity - Issued |
968.39 |
968.39 |
975.13 |
975.13 |
975.13 |
Equity Paid Up |
968.39 |
968.39 |
975.13 |
975.13 |
975.13 |
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 |
8.64 |
0.00 |
0.00 |
Total Reserves |
1396.51 |
995.05 |
906.30 |
781.18 |
570.06 |
Securities Premium |
0.00 |
0.00 |
9.98 |
75.02 |
75.02 |
Capital Reserves |
0.00 |
0.00 |
0.00 |
11.06 |
11.06 |
Profit & Loss Account Balance |
395.88 |
194.42 |
215.91 |
217.25 |
106.13 |
General Reserves |
847.65 |
647.65 |
542.81 |
300.00 |
200.00 |
Other Reserves |
152.98 |
152.98 |
137.60 |
177.85 |
177.85 |
Reserve excluding Revaluation Reserve |
1396.51 |
995.05 |
906.30 |
740.93 |
529.81 |
Revaluation reserve |
0.00 |
0.00 |
0.00 |
40.25 |
40.25 |
Shareholder's Funds |
2364.90 |
1963.44 |
1890.07 |
1756.31 |
1545.19 |
Minority Interest |
0.01 |
0.01 |
0.01 |
23.23 |
28.93 |
Long-Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Secured Loans |
1344.12 |
1261.35 |
1130.64 |
1377.27 |
1731.45 |
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 |
1344.12 |
1261.35 |
1130.64 |
1277.27 |
1531.26 |
Term Loans - Institutions |
0.00 |
0.00 |
0.00 |
100.00 |
200.00 |
Other Secured |
0.00 |
0.00 |
0.00 |
0.00 |
0.19 |
Unsecured Loans |
206.95 |
115.81 |
266.63 |
49.90 |
61.69 |
Fixed Deposits - Public |
206.95 |
115.81 |
66.63 |
49.90 |
61.69 |
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 |
200.00 |
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 |
0.00 |
Deferred Tax Assets / Liabilities |
434.93 |
455.51 |
441.97 |
475.46 |
493.64 |
Deferred Tax Assets |
15.43 |
17.06 |
15.03 |
13.80 |
11.45 |
Deferred Tax Liability |
450.36 |
472.57 |
457.00 |
489.26 |
505.09 |
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 |
1986.00 |
1832.68 |
1839.23 |
1902.63 |
2286.78 |
Current Liabilities |
NA |
NA |
NA |
NA |
NA |
Trade Payables |
3194.03 |
2295.40 |
2145.39 |
1366.94 |
1628.32 |
Sundry Creditors |
539.71 |
395.47 |
557.21 |
476.90 |
412.52 |
Acceptances |
2654.32 |
1899.93 |
1588.18 |
890.03 |
1215.80 |
Due to Subsidiaries- Trade Payables |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Current Liabilities |
15.57 |
2.95 |
6.10 |
5.81 |
3.45 |
Bank Overdraft / Short term credit |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Advances received from customers |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Interest Accrued But Not Due |
15.57 |
2.95 |
6.10 |
5.81 |
3.45 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
291.05 |
237.20 |
194.88 |
239.25 |
172.96 |
Proposed Equity Dividend |
174.31 |
96.84 |
98.38 |
97.51 |
97.51 |
Provision for Corporate Dividend Tax |
28.95 |
16.46 |
16.72 |
16.57 |
13.68 |
Provision for Tax |
47.28 |
86.40 |
44.68 |
87.88 |
36.44 |
Provision for post retirement benefits |
40.51 |
37.50 |
35.10 |
37.29 |
25.33 |
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 |
3500.65 |
2535.55 |
2346.37 |
1612.00 |
1804.72 |
Total Liabilities |
7851.55 |
6331.67 |
3287.34 |
3206.71 |
3367.26 |
ASSETS |
NA |
NA |
NA |
NA |
NA |
Gross Block |
4590.63 |
4340.08 |
3956.23 |
3952.91 |
3944.53 |
Less: Accumulated Depreciation |
2027.37 |
1831.17 |
1651.99 |
1482.29 |
1345.18 |
Less: Impairment of Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Net Block |
2563.25 |
2508.91 |
2304.24 |
2470.62 |
2599.35 |
Lease Adjustment A/c |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Capital Work in Progress |
290.74 |
332.02 |
370.23 |
188.42 |
204.02 |
Non Current Investments |
1.01 |
1.79 |
1.79 |
3.32 |
7.24 |
Long Term Investment |
1.01 |
1.79 |
1.79 |
3.32 |
7.24 |
Quoted |
1.01 |
1.79 |
1.79 |
3.32 |
7.24 |
Unquoted |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
2855.01 |
2842.72 |
2676.25 |
2662.36 |
2810.61 |
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 |
1414.53 |
1036.83 |
836.91 |
928.18 |
943.33 |
Raw Materials |
617.66 |
542.72 |
227.30 |
168.99 |
352.45 |
Work-in Progress |
3.83 |
36.83 |
34.80 |
23.13 |
35.43 |
Finished Goods |
617.37 |
311.05 |
431.42 |
646.03 |
472.26 |
Packing Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Stores  and Spare |
96.42 |
80.32 |
89.59 |
90.03 |
83.19 |
Other Inventory |
79.25 |
65.91 |
53.80 |
0.00 |
0.00 |
Sundry Debtors |
2314.38 |
1529.53 |
1717.76 |
1061.60 |
1067.22 |
Debtors more than Six months |
34.81 |
18.99 |
66.06 |
21.48 |
52.88 |
Debtors Others |
2279.57 |
1510.72 |
1651.89 |
1040.31 |
1026.34 |
Cash and Bank |
358.57 |
190.66 |
307.37 |
193.48 |
201.96 |
Cash in hand |
3.68 |
0.97 |
0.89 |
1.52 |
0.97 |
Balances at Bank |
354.89 |
189.69 |
306.49 |
191.96 |
200.99 |
Other cash and bank balances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other current_assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Short Term Loans and Advances |
907.80 |
718.56 |
532.02 |
438.91 |
628.57 |
Advances recoverable in cash or in kind |
907.80 |
718.56 |
522.67 |
421.61 |
595.39 |
Advance income tax and TDS |
0.00 |
0.00 |
0.00 |
0.00 |
18.88 |
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 |
0.00 |
0.00 |
9.35 |
17.30 |
14.30 |
Total Current Assets |
4995.28 |
3475.58 |
3394.06 |
2622.16 |
2841.07 |
Net Current Assets (Including Current Investments) |
1494.63 |
940.03 |
1047.70 |
1010.17 |
1036.35 |
Miscellaneous Expenses not written off |
1.27 |
13.37 |
5.36 |
9.64 |
13.93 |
Total Assets |
7851.55 |
6331.67 |
3287.34 |
3206.71 |
3367.26 |
Contingent Liabilities |
2662.20 |
1580.43 |
2784.38 |
2303.50 |
1967.88 |
Total Debt |
1551.07 |
1377.16 |
1397.26 |
1427.17 |
1793.14 |
Book Value |
24.41 |
20.14 |
19.24 |
17.50 |
15.29 |
Adjusted Book Value |
12.20 |
10.07 |
9.62 |
8.75 |
7.65 |