EQUITY AND LIABILITIES |
NA |
NA |
NA |
NA |
NA |
Share Capital |
335.80 |
328.10 |
325.30 |
297.50 |
297.40 |
Equity - Authorised |
450.00 |
450.00 |
450.00 |
450.00 |
450.00 |
Equity - Issued |
335.80 |
328.10 |
325.30 |
297.50 |
297.40 |
Equity Paid Up |
335.80 |
328.10 |
325.30 |
297.50 |
297.40 |
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 |
2.00 |
10.00 |
10.00 |
10.00 |
10.00 |
Share Warrants & Outstandings |
11.90 |
134.10 |
141.40 |
21.60 |
23.50 |
Total Reserves |
2612.50 |
2141.80 |
1600.30 |
-2080.30 |
-134.20 |
Securities Premium |
2725.30 |
2231.10 |
2203.60 |
459.00 |
458.30 |
Capital Reserves |
380.40 |
380.40 |
380.40 |
380.40 |
380.40 |
Profit & Loss Account Balance |
-1111.80 |
-1348.80 |
-2076.00 |
-2856.90 |
-1977.10 |
General Reserves |
1005.90 |
1005.90 |
1005.90 |
1005.80 |
1005.80 |
Other Reserves |
-387.30 |
-126.80 |
86.40 |
-1068.60 |
-1.60 |
Reserve excluding Revaluation Reserve |
2612.50 |
2141.80 |
1600.30 |
-2080.30 |
-134.20 |
Revaluation reserve |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Shareholder's Funds |
2960.20 |
2604.00 |
2067.00 |
-1761.20 |
186.70 |
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 |
3043.50 |
2289.20 |
1193.90 |
152.10 |
4084.30 |
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 |
907.20 |
1079.80 |
1193.90 |
48.80 |
178.50 |
Term Loans - Institutions |
0.00 |
0.00 |
0.00 |
103.30 |
3905.80 |
Other Secured |
2136.30 |
1209.40 |
0.00 |
0.00 |
0.00 |
Unsecured Loans |
6.20 |
0.00 |
0.00 |
0.00 |
1784.60 |
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 |
1784.60 |
Other Unsecured Loan |
6.20 |
0.00 |
0.00 |
0.00 |
0.00 |
Deferred Tax Assets / Liabilities |
-198.20 |
-171.40 |
-185.40 |
-202.70 |
-319.80 |
Deferred Tax Assets |
263.80 |
230.40 |
197.70 |
245.60 |
321.80 |
Deferred Tax Liability |
65.60 |
59.00 |
12.30 |
42.90 |
2.00 |
Other Long Term Liabilities |
2836.20 |
1779.20 |
2055.00 |
2861.60 |
515.60 |
Long Term Trade Payables |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long Term Provisions |
742.00 |
698.60 |
777.20 |
1974.10 |
1165.10 |
Total Non-Current Liabilities |
6429.70 |
4595.60 |
3840.70 |
4785.10 |
7229.80 |
Current Liabilities |
NA |
NA |
NA |
NA |
NA |
Trade Payables |
11581.30 |
10088.70 |
5156.10 |
5477.50 |
5514.00 |
Sundry Creditors |
11581.30 |
10088.70 |
5156.10 |
5477.50 |
5514.00 |
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 |
7913.30 |
8082.90 |
10350.50 |
11084.90 |
7666.80 |
Bank Overdraft / Short term credit |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Advances received from customers |
5083.00 |
4752.90 |
5022.10 |
4214.10 |
4026.70 |
Interest Accrued But Not Due |
0.00 |
0.00 |
2.40 |
174.90 |
80.60 |
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 |
2830.30 |
3330.00 |
5326.00 |
6695.90 |
3559.50 |
Short Term Borrowings |
255.50 |
255.00 |
164.30 |
2418.00 |
2066.10 |
Secured ST Loans repayable on Demands |
255.50 |
226.70 |
164.30 |
2406.90 |
2059.40 |
Working Capital Loans- Sec |
255.50 |
226.70 |
164.30 |
938.20 |
1518.40 |
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 |
-255.50 |
-198.40 |
-164.30 |
-927.10 |
-1511.70 |
Short Term Provisions |
685.10 |
724.20 |
1267.10 |
848.60 |
1334.20 |
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 |
96.90 |
81.00 |
681.50 |
270.60 |
430.50 |
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 |
588.20 |
643.20 |
585.60 |
578.00 |
903.70 |
Total Current Liabilities |
20435.20 |
19150.80 |
16938.00 |
19829.00 |
16581.10 |
Total Liabilities |
29825.10 |
26350.40 |
22845.70 |
22852.90 |
23997.60 |
ASSETS |
NA |
NA |
NA |
NA |
NA |
Gross Block |
11953.70 |
11000.20 |
9028.20 |
7813.60 |
5228.90 |
Less: Accumulated Depreciation |
4011.60 |
3675.30 |
2805.70 |
2246.20 |
1234.30 |
Less: Impairment of Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Net Block |
7942.10 |
7324.90 |
6222.50 |
5567.40 |
3994.60 |
Lease Adjustment A/c |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Capital Work in Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Non Current Investments |
304.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long Term Investment |
304.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Quoted |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Unquoted |
304.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long Term Loans & Advances |
563.60 |
686.00 |
674.90 |
802.70 |
789.50 |
Other Non Current Assets |
153.80 |
272.30 |
404.40 |
1013.60 |
248.10 |
Total Non-Current Assets |
8985.80 |
8283.20 |
7301.80 |
7383.70 |
5032.20 |
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 |
3620.00 |
2259.40 |
1487.50 |
1365.60 |
1508.40 |
Raw Materials |
74.10 |
67.80 |
56.80 |
78.10 |
100.30 |
Work-in Progress |
0.00 |
0.30 |
0.10 |
0.30 |
5.00 |
Finished Goods |
0.00 |
0.00 |
0.00 |
78.10 |
99.60 |
Packing Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Stores  and Spare |
0.00 |
6.70 |
6.10 |
0.00 |
0.00 |
Other Inventory |
3545.90 |
2184.60 |
1424.50 |
1209.10 |
1303.50 |
Sundry Debtors |
4166.70 |
3742.10 |
2397.60 |
3613.10 |
8617.70 |
Debtors more than Six months |
1633.00 |
1475.00 |
1656.60 |
402.50 |
0.00 |
Debtors Others |
3976.20 |
3438.10 |
2303.20 |
4545.90 |
9869.90 |
Cash and Bank |
2095.30 |
3112.50 |
4102.90 |
3694.40 |
2628.90 |
Cash in hand |
3.80 |
0.20 |
0.20 |
0.50 |
0.80 |
Balances at Bank |
2091.50 |
3112.30 |
4102.70 |
3690.10 |
2627.10 |
Other cash and bank balances |
0.00 |
0.00 |
0.00 |
3.80 |
1.00 |
Other Current Assets |
9328.30 |
8071.80 |
7273.30 |
6177.40 |
5622.40 |
Interest accrued on Investments |
0.00 |
0.00 |
1.90 |
55.70 |
20.90 |
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 |
2203.50 |
2106.50 |
1445.20 |
1173.50 |
1037.90 |
Other current_assets |
7124.80 |
5965.30 |
5826.20 |
4948.20 |
4563.60 |
Short Term Loans and Advances |
1629.00 |
881.40 |
282.60 |
618.70 |
588.00 |
Advances recoverable in cash or in kind |
1317.70 |
598.90 |
99.00 |
74.60 |
104.00 |
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 |
173.00 |
205.00 |
Corporate Deposits |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Loans & Advances |
311.30 |
282.50 |
183.60 |
371.10 |
279.00 |
Total Current Assets |
20839.30 |
18067.20 |
15543.90 |
15469.20 |
18965.40 |
Net Current Assets (Including Current Investments) |
404.10 |
-1083.60 |
-1394.10 |
-4359.80 |
2384.30 |
Miscellaneous Expenses not written off |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Total Assets |
29825.10 |
26350.40 |
22845.70 |
22852.90 |
23997.60 |
Contingent Liabilities |
233.10 |
1585.10 |
747.40 |
931.90 |
833.00 |
Total Debt |
3519.70 |
2740.10 |
1762.00 |
4623.80 |
8038.60 |
Book Value |
17.56 |
75.28 |
59.19 |
-59.93 |
5.49 |
Adjusted Book Value |
17.56 |
15.06 |
11.84 |
-11.99 |
1.10 |