EQUITY AND LIABILITIES |
NA |
NA |
NA |
NA |
NA |
Share Capital |
2220.00 |
2220.00 |
2220.00 |
2220.00 |
2220.00 |
Equity - Authorised |
2500.00 |
2500.00 |
2500.00 |
2500.00 |
2500.00 |
Equity - Issued |
2250.00 |
2250.00 |
2250.00 |
2250.00 |
2250.00 |
Equity Paid Up |
2220.00 |
2220.00 |
2220.00 |
2220.00 |
2220.00 |
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 |
-1980.00 |
-1240.00 |
-750.00 |
-860.00 |
-1020.00 |
Total Reserves |
947820.00 |
780930.00 |
663860.00 |
581810.00 |
573810.00 |
Securities Premium |
82340.00 |
82340.00 |
82250.00 |
82180.00 |
82060.00 |
Capital Reserves |
1470.00 |
1470.00 |
1470.00 |
1470.00 |
1470.00 |
Profit & Loss Account Balance |
482160.00 |
368100.00 |
227770.00 |
188060.00 |
160060.00 |
General Reserves |
213700.00 |
213700.00 |
213700.00 |
213700.00 |
213700.00 |
Other Reserves |
168150.00 |
115320.00 |
138670.00 |
96400.00 |
116520.00 |
Reserve excluding Revaluation Reserve |
947820.00 |
780930.00 |
663860.00 |
581810.00 |
573810.00 |
Revaluation reserve |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Shareholder's Funds |
948060.00 |
781910.00 |
665330.00 |
583170.00 |
575010.00 |
Minority Interest |
110.00 |
110.00 |
100.00 |
100.00 |
90.00 |
Long-Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Secured Loans |
215370.00 |
235010.00 |
318390.00 |
350720.00 |
298670.00 |
Non Convertible Debentures |
0.00 |
59990.00 |
59970.00 |
59940.00 |
59910.00 |
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 |
216930.00 |
236130.00 |
267660.00 |
292200.00 |
239660.00 |
Term Loans - Institutions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Secured |
-1560.00 |
-61110.00 |
-9240.00 |
-1420.00 |
-900.00 |
Unsecured Loans |
298970.00 |
281340.00 |
271460.00 |
233070.00 |
181650.00 |
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 |
9340.00 |
9530.00 |
5630.00 |
2720.00 |
60.00 |
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 |
289630.00 |
271810.00 |
265830.00 |
230350.00 |
181590.00 |
Deferred Tax Assets / Liabilities |
73220.00 |
44240.00 |
36060.00 |
37610.00 |
36500.00 |
Deferred Tax Assets |
92160.00 |
117140.00 |
107940.00 |
90190.00 |
83600.00 |
Deferred Tax Liability |
165380.00 |
161380.00 |
144000.00 |
127800.00 |
120100.00 |
Other Long Term Liabilities |
35680.00 |
34730.00 |
30390.00 |
25970.00 |
15090.00 |
Long Term Trade Payables |
0.00 |
0.00 |
0.00 |
0.00 |
20.00 |
Long Term Provisions |
58910.00 |
67850.00 |
81460.00 |
83370.00 |
72440.00 |
Total Non-Current Liabilities |
682150.00 |
663170.00 |
737760.00 |
730740.00 |
604370.00 |
Current Liabilities |
NA |
NA |
NA |
NA |
NA |
Trade Payables |
358600.00 |
413820.00 |
282350.00 |
183000.00 |
207230.00 |
Sundry Creditors |
358600.00 |
413820.00 |
282350.00 |
183000.00 |
207230.00 |
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 |
80150.00 |
229580.00 |
91290.00 |
64130.00 |
57270.00 |
Bank Overdraft / Short term credit |
20.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Advances received from customers |
6200.00 |
5700.00 |
4750.00 |
890.00 |
890.00 |
Interest Accrued But Not Due |
4700.00 |
8780.00 |
8940.00 |
9640.00 |
8880.00 |
Share Application Money |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Current maturity of Debentures & Bonds |
6990.00 |
59990.00 |
0.00 |
0.00 |
0.00 |
Current maturity - Others |
100.00 |
180.00 |
180.00 |
170.00 |
280.00 |
Other Liabilities |
62140.00 |
154930.00 |
77420.00 |
53430.00 |
47220.00 |
Short Term Borrowings |
111890.00 |
78790.00 |
62840.00 |
87170.00 |
42260.00 |
Secured ST Loans repayable on Demands |
38140.00 |
1230.00 |
6600.00 |
11270.00 |
1270.00 |
Working Capital Loans- Sec |
38100.00 |
1190.00 |
6580.00 |
11240.00 |
1230.00 |
Buyers Credits - Unsec |
56350.00 |
24560.00 |
2550.00 |
0.00 |
0.00 |
Commercial Borrowings- Unsec |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Unsecured Loans |
-20700.00 |
51810.00 |
47110.00 |
64660.00 |
39760.00 |
Short Term Provisions |
53930.00 |
50240.00 |
47360.00 |
37870.00 |
33490.00 |
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 |
21870.00 |
21200.00 |
21260.00 |
15760.00 |
14250.00 |
Provision for post retirement benefits |
2900.00 |
2640.00 |
11380.00 |
8540.00 |
10310.00 |
Preference Dividend |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Provisions |
29160.00 |
26400.00 |
14720.00 |
13570.00 |
8930.00 |
Total Current Liabilities |
604570.00 |
772430.00 |
483840.00 |
372170.00 |
340250.00 |
Total Liabilities |
2234890.00 |
2218550.00 |
1888220.00 |
1686180.00 |
1519720.00 |
ASSETS |
NA |
NA |
NA |
NA |
NA |
Gross Block |
1824150.00 |
1698760.00 |
1570180.00 |
1403000.00 |
1300090.00 |
Less: Accumulated Depreciation |
716540.00 |
629460.00 |
566990.00 |
511270.00 |
441612.50 |
Less: Impairment of Assets |
1550.00 |
770.00 |
710.00 |
0.00 |
107.50 |
Net Block |
1106060.00 |
1068530.00 |
1002480.00 |
891730.00 |
858370.00 |
Lease Adjustment A/c |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Capital Work in Progress |
73400.00 |
47270.00 |
100130.00 |
76100.00 |
39750.00 |
Non Current Investments |
82590.00 |
86670.00 |
77160.00 |
31320.00 |
51570.00 |
Long Term Investment |
82590.00 |
86670.00 |
77160.00 |
31320.00 |
51570.00 |
Quoted |
80270.00 |
85420.00 |
76110.00 |
30110.00 |
50220.00 |
Unquoted |
2320.00 |
1250.00 |
1050.00 |
1210.00 |
1350.00 |
Long Term Loans & Advances |
67320.00 |
19990.00 |
17090.00 |
21550.00 |
19260.00 |
Other Non Current Assets |
8610.00 |
8270.00 |
12880.00 |
1330.00 |
8980.00 |
Total Non-Current Assets |
1341780.00 |
1233120.00 |
1211840.00 |
1023360.00 |
979380.00 |
Current Assets Loans & Advances |
NA |
NA |
NA |
NA |
NA |
Currents Investments |
58570.00 |
54520.00 |
94170.00 |
62790.00 |
38550.00 |
Quoted |
58570.00 |
54520.00 |
94170.00 |
62790.00 |
38550.00 |
Unquoted |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Inventories |
429580.00 |
444830.00 |
306680.00 |
223840.00 |
221940.00 |
Raw Materials |
78990.00 |
72930.00 |
45870.00 |
28130.00 |
27110.00 |
Work-in Progress |
185890.00 |
201850.00 |
133180.00 |
100330.00 |
106120.00 |
Finished Goods |
74470.00 |
69000.00 |
46700.00 |
43830.00 |
30570.00 |
Packing Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Stores  and Spare |
28840.00 |
23290.00 |
19690.00 |
18690.00 |
17210.00 |
Other Inventory |
61390.00 |
77760.00 |
61240.00 |
32860.00 |
40930.00 |
Sundry Debtors |
162140.00 |
210760.00 |
129590.00 |
93450.00 |
113890.00 |
Debtors more than Six months |
3970.00 |
1580.00 |
1470.00 |
950.00 |
780.00 |
Debtors Others |
159100.00 |
210020.00 |
128890.00 |
93590.00 |
113990.00 |
Cash and Bank |
153680.00 |
173920.00 |
88090.00 |
215690.00 |
97870.00 |
Cash in hand |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Balances at Bank |
153290.00 |
173780.00 |
88010.00 |
215630.00 |
97800.00 |
Other cash and bank balances |
390.00 |
140.00 |
80.00 |
60.00 |
70.00 |
Other Current Assets |
63800.00 |
76350.00 |
45520.00 |
53870.00 |
37930.00 |
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 |
350.00 |
300.00 |
370.00 |
380.00 |
340.00 |
Interest accrued and or due on loans |
1750.00 |
570.00 |
340.00 |
340.00 |
440.00 |
Prepaid Expenses |
10890.00 |
9220.00 |
5830.00 |
5540.00 |
4900.00 |
Other current_assets |
50810.00 |
66260.00 |
38980.00 |
47610.00 |
32250.00 |
Short Term Loans and Advances |
24830.00 |
24170.00 |
10810.00 |
12080.00 |
28870.00 |
Advances recoverable in cash or in kind |
19510.00 |
13640.00 |
1080.00 |
0.00 |
0.00 |
Advance income tax and TDS |
1090.00 |
1860.00 |
2070.00 |
2550.00 |
15530.00 |
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 |
4230.00 |
8670.00 |
7660.00 |
9530.00 |
13340.00 |
Total Current Assets |
892600.00 |
984550.00 |
674860.00 |
661720.00 |
539050.00 |
Net Current Assets (Including Current Investments) |
288030.00 |
212120.00 |
191020.00 |
289550.00 |
198800.00 |
Miscellaneous Expenses not written off |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Total Assets |
2234890.00 |
2218550.00 |
1888220.00 |
1686180.00 |
1519720.00 |
Contingent Liabilities |
13050.00 |
9460.00 |
9420.00 |
9580.00 |
10760.90 |
Total Debt |
639700.00 |
656910.00 |
662330.00 |
672570.00 |
524160.00 |
Book Value |
427.95 |
352.77 |
300.04 |
263.08 |
259.47 |
Adjusted Book Value |
427.95 |
352.77 |
300.04 |
263.08 |
259.47 |