EQUITY AND LIABILITIES |
NA |
NA |
NA |
NA |
NA |
Share Capital |
330.80 |
330.80 |
330.80 |
330.80 |
330.80 |
Equity - Authorised |
1100.00 |
1100.00 |
1100.00 |
1100.00 |
600.00 |
Equity - Issued |
330.90 |
330.90 |
330.90 |
330.90 |
330.90 |
Equity Paid Up |
330.80 |
330.80 |
330.80 |
330.80 |
330.80 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Total Reserves |
54189.90 |
54664.80 |
49602.70 |
42471.30 |
40769.10 |
Securities Premium |
47.70 |
47.70 |
47.70 |
62.80 |
62.70 |
Capital Reserves |
137.20 |
137.20 |
142.50 |
142.50 |
142.50 |
Profit & Loss Account Balance |
31502.50 |
31606.50 |
28579.00 |
24811.40 |
21291.70 |
General Reserves |
14581.50 |
14381.50 |
14181.50 |
13981.50 |
13781.50 |
Other Reserves |
7921.00 |
8491.90 |
6652.00 |
3473.10 |
5490.70 |
Reserve excluding Revaluation Reserve |
54189.90 |
54664.80 |
49602.70 |
42471.30 |
40769.10 |
Revaluation reserve |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Shareholder's Funds |
54520.70 |
54995.60 |
49933.50 |
42802.10 |
41099.90 |
Minority Interest |
416.50 |
380.80 |
361.00 |
364.90 |
347.50 |
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 |
465.40 |
126.80 |
56.60 |
54.10 |
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 |
211.50 |
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 |
253.90 |
126.80 |
56.60 |
54.10 |
0.00 |
Deferred Tax Assets / Liabilities |
-302.80 |
-316.50 |
-557.70 |
-714.50 |
-993.00 |
Deferred Tax Assets |
1636.90 |
1858.10 |
1742.40 |
1657.30 |
1954.60 |
Deferred Tax Liability |
1334.10 |
1541.60 |
1184.70 |
942.80 |
961.60 |
Other Long Term Liabilities |
219.60 |
247.20 |
263.70 |
312.50 |
7.00 |
Long Term Trade Payables |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long Term Provisions |
919.70 |
1030.30 |
899.10 |
874.70 |
846.60 |
Total Non-Current Liabilities |
1301.90 |
1087.80 |
661.70 |
526.80 |
-139.40 |
Current Liabilities |
NA |
NA |
NA |
NA |
NA |
Trade Payables |
30126.30 |
29420.50 |
24645.30 |
26888.90 |
23744.90 |
Sundry Creditors |
30126.30 |
29420.50 |
24645.30 |
26888.90 |
23744.90 |
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 |
8882.50 |
5465.70 |
5891.10 |
6894.20 |
4545.00 |
Bank Overdraft / Short term credit |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Advances received from customers |
5067.60 |
3450.00 |
4133.60 |
5485.10 |
3204.10 |
Interest Accrued But Not Due |
21.00 |
3.90 |
2.40 |
0.00 |
1.00 |
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 |
3793.90 |
2011.80 |
1755.10 |
1409.10 |
1339.90 |
Short Term Borrowings |
5050.10 |
3481.50 |
2549.50 |
2124.40 |
3146.50 |
Secured ST Loans repayable on Demands |
4854.20 |
3431.90 |
2514.00 |
2089.60 |
3146.50 |
Working Capital Loans- Sec |
2449.50 |
1877.60 |
1377.10 |
1661.20 |
2695.70 |
Buyers Credits - Unsec |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Commercial Borrowings- Unsec |
103.70 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Unsecured Loans |
-2357.30 |
-1828.00 |
-1341.60 |
-1626.40 |
-2695.70 |
Short Term Provisions |
2136.50 |
2191.40 |
1955.00 |
1230.60 |
1416.50 |
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 |
476.50 |
602.90 |
759.50 |
60.80 |
117.60 |
Provision for post retirement benefits |
40.30 |
38.50 |
38.30 |
34.60 |
34.80 |
Preference Dividend |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Provisions |
1619.70 |
1550.00 |
1157.20 |
1135.20 |
1264.10 |
Total Current Liabilities |
46195.40 |
40559.10 |
35040.90 |
37138.10 |
32852.90 |
Total Liabilities |
102434.50 |
97023.30 |
85997.10 |
80831.90 |
74160.90 |
ASSETS |
NA |
NA |
NA |
NA |
NA |
Gross Block |
8400.40 |
6681.70 |
6599.40 |
6411.00 |
5901.60 |
Less: Accumulated Depreciation |
3647.80 |
3378.10 |
3275.10 |
3060.50 |
2933.90 |
Less: Impairment of Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Net Block |
4752.60 |
3303.60 |
3324.30 |
3350.50 |
2967.70 |
Lease Adjustment A/c |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Capital Work in Progress |
982.50 |
592.90 |
88.10 |
262.80 |
156.60 |
Non Current Investments |
28014.80 |
31811.20 |
27971.10 |
18229.00 |
11501.70 |
Long Term Investment |
28014.80 |
31811.20 |
27971.10 |
18229.00 |
11501.70 |
Quoted |
7560.90 |
7761.80 |
6584.90 |
3895.90 |
5640.10 |
Unquoted |
20464.80 |
24061.00 |
21397.80 |
14344.70 |
5873.20 |
Long Term Loans & Advances |
1136.90 |
1209.50 |
1330.00 |
2020.80 |
1937.20 |
Other Non Current Assets |
2588.70 |
780.70 |
834.00 |
731.10 |
663.30 |
Total Non-Current Assets |
37969.60 |
38231.10 |
34103.00 |
25047.60 |
17689.20 |
Current Assets Loans & Advances |
NA |
NA |
NA |
NA |
NA |
Currents Investments |
3071.60 |
4342.70 |
2493.20 |
5203.90 |
12356.90 |
Quoted |
1053.70 |
1030.90 |
580.10 |
107.40 |
1015.00 |
Unquoted |
2017.90 |
3311.80 |
1913.10 |
5096.50 |
11341.90 |
Inventories |
15919.70 |
16613.90 |
12796.00 |
14689.40 |
10906.60 |
Raw Materials |
6563.30 |
4053.50 |
2751.20 |
1678.10 |
1406.20 |
Work-in Progress |
85.60 |
74.30 |
104.00 |
65.30 |
125.50 |
Finished Goods |
4911.30 |
5976.30 |
3635.40 |
1964.70 |
2190.50 |
Packing Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Stores  and Spare |
4.20 |
3.80 |
3.60 |
4.30 |
5.70 |
Other Inventory |
4355.30 |
6506.00 |
6301.80 |
10977.00 |
7178.70 |
Sundry Debtors |
21918.50 |
21096.70 |
18009.30 |
18272.50 |
18031.70 |
Debtors more than Six months |
11007.20 |
6528.40 |
5566.20 |
0.00 |
0.00 |
Debtors Others |
16524.70 |
18464.60 |
15873.70 |
20811.30 |
20214.80 |
Cash and Bank |
7083.80 |
5716.70 |
4587.90 |
3084.10 |
3211.10 |
Cash in hand |
8.20 |
7.30 |
0.20 |
1.00 |
6.80 |
Balances at Bank |
6984.40 |
5561.70 |
4447.30 |
3068.00 |
2763.10 |
Other cash and bank balances |
91.20 |
147.70 |
140.40 |
15.10 |
441.20 |
Other Current Assets |
3437.60 |
1123.20 |
988.10 |
1528.20 |
1058.80 |
Interest accrued on Investments |
137.00 |
53.00 |
105.10 |
182.40 |
132.80 |
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 |
300.30 |
349.40 |
220.30 |
423.40 |
256.30 |
Other current_assets |
3000.30 |
720.80 |
662.70 |
922.40 |
669.70 |
Short Term Loans and Advances |
13033.70 |
9899.00 |
13019.60 |
13006.20 |
10906.60 |
Advances recoverable in cash or in kind |
12105.80 |
9546.90 |
12293.50 |
10626.70 |
9351.00 |
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 |
1850.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Corporate Deposits |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Loans & Advances |
-922.10 |
352.10 |
726.10 |
2379.50 |
1555.60 |
Total Current Assets |
64464.90 |
58792.20 |
51894.10 |
55784.30 |
56471.70 |
Net Current Assets (Including Current Investments) |
18269.50 |
18233.10 |
16853.20 |
18646.20 |
23618.80 |
Miscellaneous Expenses not written off |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Total Assets |
102434.50 |
97023.30 |
85997.10 |
80831.90 |
74160.90 |
Contingent Liabilities |
43761.70 |
33560.50 |
35004.20 |
28013.80 |
23109.20 |
Total Debt |
6505.80 |
3608.30 |
2606.10 |
2178.50 |
3146.50 |
Book Value |
164.81 |
166.25 |
150.95 |
129.39 |
124.24 |
Adjusted Book Value |
164.81 |
166.25 |
150.95 |
129.39 |
124.24 |