EQUITY AND LIABILITIES |
NA |
NA |
NA |
NA |
NA |
Share Capital |
712.00 |
712.00 |
712.00 |
712.00 |
712.00 |
Equity - Authorised |
2000.00 |
2000.00 |
2000.00 |
2000.00 |
2000.00 |
Equity - Issued |
714.00 |
714.00 |
714.00 |
714.00 |
714.00 |
Equity Paid Up |
712.00 |
712.00 |
712.00 |
712.00 |
712.00 |
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 |
2.00 |
2.00 |
2.00 |
2.00 |
2.00 |
Share Warrants & Outstandings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Total Reserves |
130159.00 |
115390.00 |
102763.00 |
94208.00 |
89782.00 |
Securities Premium |
1567.00 |
1567.00 |
1567.00 |
1567.00 |
1567.00 |
Capital Reserves |
538.00 |
538.00 |
538.00 |
538.00 |
538.00 |
Profit & Loss Account Balance |
96549.00 |
81632.00 |
69090.00 |
60420.00 |
56088.00 |
General Reserves |
31503.00 |
31503.00 |
31503.00 |
31503.00 |
31503.00 |
Other Reserves |
2.00 |
150.00 |
65.00 |
180.00 |
86.00 |
Reserve excluding Revaluation Reserve |
130159.00 |
115390.00 |
102763.00 |
94208.00 |
89782.00 |
Revaluation reserve |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Shareholder's Funds |
130871.00 |
116102.00 |
103475.00 |
94920.00 |
90494.00 |
Minority Interest |
86.00 |
76.00 |
75.00 |
0.00 |
0.00 |
Long-Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Secured Loans |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Term Loans - Institutions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Secured |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Unsecured Loans |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
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 |
0.00 |
Deferred Tax Assets / Liabilities |
-1627.00 |
-975.00 |
-554.00 |
-2524.00 |
-2442.00 |
Deferred Tax Assets |
3566.00 |
3187.00 |
2946.00 |
3036.00 |
3059.00 |
Deferred Tax Liability |
1939.00 |
2212.00 |
2392.00 |
512.00 |
617.00 |
Other Long Term Liabilities |
1955.00 |
1755.00 |
4360.00 |
1660.00 |
457.00 |
Long Term Trade Payables |
12.00 |
27.00 |
388.00 |
157.00 |
17.00 |
Long Term Provisions |
68889.00 |
64786.00 |
60709.00 |
57337.00 |
53492.00 |
Total Non-Current Liabilities |
69229.00 |
65593.00 |
64903.00 |
56630.00 |
51524.00 |
Current Liabilities |
NA |
NA |
NA |
NA |
NA |
Trade Payables |
42368.00 |
40401.00 |
36715.00 |
27871.00 |
33052.00 |
Sundry Creditors |
42368.00 |
40401.00 |
36715.00 |
27871.00 |
33052.00 |
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 |
29090.00 |
28177.00 |
21052.00 |
19865.00 |
17311.00 |
Bank Overdraft / Short term credit |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Advances received from customers |
20482.00 |
18319.00 |
14596.00 |
15118.00 |
12865.00 |
Interest Accrued But Not Due |
188.00 |
105.00 |
126.00 |
149.00 |
159.00 |
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 |
8420.00 |
9753.00 |
6330.00 |
4598.00 |
4287.00 |
Short Term Borrowings |
0.00 |
0.00 |
25.00 |
0.00 |
0.00 |
Secured ST Loans repayable on Demands |
0.00 |
0.00 |
25.00 |
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 |
31539.00 |
25469.00 |
23739.00 |
20584.00 |
21928.00 |
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 |
19634.00 |
15516.00 |
13591.00 |
11849.00 |
12788.00 |
Provision for post retirement benefits |
36.00 |
39.00 |
37.00 |
34.00 |
37.00 |
Preference Dividend |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Provisions |
11869.00 |
9914.00 |
10111.00 |
8701.00 |
9103.00 |
Total Current Liabilities |
102997.00 |
94047.00 |
81531.00 |
68320.00 |
72291.00 |
Total Liabilities |
304064.00 |
275818.00 |
249984.00 |
221857.00 |
214309.00 |
ASSETS |
NA |
NA |
NA |
NA |
NA |
Gross Block |
45311.00 |
43655.00 |
42439.00 |
20799.00 |
20030.00 |
Less: Accumulated Depreciation |
15580.00 |
13340.00 |
10776.00 |
8839.00 |
7839.00 |
Less: Impairment of Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Net Block |
29731.00 |
30315.00 |
31663.00 |
11960.00 |
12191.00 |
Lease Adjustment A/c |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Capital Work in Progress |
496.00 |
510.00 |
338.00 |
880.00 |
583.00 |
Non Current Investments |
13.00 |
14.00 |
0.00 |
0.00 |
0.00 |
Long Term Investment |
13.00 |
14.00 |
0.00 |
0.00 |
0.00 |
Quoted |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Unquoted |
14.00 |
14.00 |
0.00 |
0.00 |
0.00 |
Long Term Loans & Advances |
78526.00 |
76989.00 |
70382.00 |
70100.00 |
63115.00 |
Other Non Current Assets |
164.00 |
285.00 |
2077.00 |
37.00 |
423.00 |
Total Non-Current Assets |
109589.00 |
108874.00 |
105444.00 |
82978.00 |
76313.00 |
Current Assets Loans & Advances |
NA |
NA |
NA |
NA |
NA |
Currents Investments |
0.00 |
0.00 |
34.00 |
0.00 |
0.00 |
Quoted |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Unquoted |
0.00 |
0.00 |
34.00 |
0.00 |
0.00 |
Inventories |
25052.00 |
21650.00 |
17867.00 |
11152.00 |
11197.00 |
Raw Materials |
7276.00 |
6944.00 |
5568.00 |
3204.00 |
3804.00 |
Work-in Progress |
6918.00 |
5047.00 |
5057.00 |
3594.00 |
3341.00 |
Finished Goods |
4763.00 |
4194.00 |
3459.00 |
1364.00 |
551.00 |
Packing Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Stores  and Spare |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Inventory |
6095.00 |
5465.00 |
3783.00 |
2990.00 |
3501.00 |
Sundry Debtors |
47072.00 |
37860.00 |
36827.00 |
31402.00 |
38156.00 |
Debtors more than Six months |
3107.00 |
4113.00 |
3773.00 |
0.00 |
0.00 |
Debtors Others |
46283.00 |
35837.00 |
35037.00 |
33065.00 |
39913.00 |
Cash and Bank |
76507.00 |
65841.00 |
51591.00 |
57096.00 |
50019.00 |
Cash in hand |
1.00 |
1.00 |
1.00 |
0.00 |
1.00 |
Balances at Bank |
76230.00 |
65795.00 |
51476.00 |
56615.00 |
49703.00 |
Other cash and bank balances |
276.00 |
45.00 |
114.00 |
481.00 |
315.00 |
Other Current Assets |
2321.00 |
2727.00 |
2394.00 |
2722.00 |
2708.00 |
Interest accrued on Investments |
736.00 |
470.00 |
295.00 |
332.00 |
491.00 |
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 |
77.00 |
45.00 |
50.00 |
60.00 |
48.00 |
Prepaid Expenses |
147.00 |
156.00 |
346.00 |
53.00 |
112.00 |
Other current_assets |
1361.00 |
2056.00 |
1703.00 |
2277.00 |
2057.00 |
Short Term Loans and Advances |
43152.00 |
38674.00 |
35827.00 |
30582.00 |
35916.00 |
Advances recoverable in cash or in kind |
18935.00 |
19054.00 |
14176.00 |
14040.00 |
14544.00 |
Advance income tax and TDS |
18413.00 |
14094.00 |
13089.00 |
11719.00 |
12320.00 |
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 |
5120.00 |
3230.00 |
5960.00 |
2650.00 |
7220.00 |
Corporate Deposits |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Loans & Advances |
684.00 |
2296.00 |
2602.00 |
2173.00 |
1832.00 |
Total Current Assets |
194104.00 |
166752.00 |
144540.00 |
132954.00 |
137996.00 |
Net Current Assets (Including Current Investments) |
91107.00 |
72705.00 |
63009.00 |
64634.00 |
65705.00 |
Miscellaneous Expenses not written off |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Total Assets |
304064.00 |
275818.00 |
249984.00 |
221857.00 |
214309.00 |
Contingent Liabilities |
13485.00 |
14865.00 |
15318.00 |
12409.00 |
13134.00 |
Total Debt |
0.00 |
0.00 |
41.00 |
0.00 |
0.00 |
Book Value |
367.62 |
326.13 |
290.66 |
266.63 |
254.20 |
Adjusted Book Value |
367.62 |
326.13 |
290.66 |
266.63 |
254.20 |