EQUITY AND LIABILITIES |
NA |
NA |
NA |
NA |
NA |
Share Capital |
796.96 |
796.96 |
796.96 |
796.96 |
796.96 |
Equity - Authorised |
2000.00 |
2000.00 |
2000.00 |
2000.00 |
2000.00 |
Equity - Issued |
798.24 |
798.24 |
798.24 |
798.24 |
798.24 |
Equity Paid Up |
796.96 |
796.96 |
796.96 |
796.96 |
796.96 |
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 |
119601.72 |
116925.33 |
91605.04 |
67817.52 |
72409.83 |
Securities Premium |
3052.40 |
3052.40 |
3052.40 |
3052.40 |
3052.40 |
Capital Reserves |
245.67 |
245.67 |
245.67 |
245.67 |
245.67 |
Profit & Loss Account Balance |
14686.08 |
7753.75 |
4413.56 |
2751.08 |
4725.27 |
General Reserves |
60515.33 |
55615.33 |
50715.33 |
48415.33 |
48415.33 |
Other Reserves |
41102.24 |
50258.18 |
33178.08 |
13353.04 |
15971.16 |
Reserve excluding Revaluation Reserve |
119601.72 |
116925.33 |
91605.04 |
67817.52 |
72409.83 |
Revaluation reserve |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Shareholder's Funds |
120398.68 |
117722.29 |
92402.00 |
68614.48 |
73206.78 |
Minority Interest |
15.73 |
15.42 |
15.77 |
12.85 |
12.37 |
Long-Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Secured Loans |
0.00 |
0.00 |
0.00 |
933.33 |
1466.67 |
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 |
933.33 |
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 |
1466.67 |
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 |
4731.93 |
6029.00 |
2400.50 |
-527.23 |
349.74 |
Deferred Tax Assets |
1504.88 |
3202.24 |
3848.79 |
6327.18 |
4854.48 |
Deferred Tax Liability |
6236.82 |
9231.24 |
6249.30 |
5799.95 |
5204.23 |
Other Long Term Liabilities |
21.96 |
25.28 |
9.38 |
10.50 |
11.63 |
Long Term Trade Payables |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long Term Provisions |
3115.82 |
3984.06 |
6515.99 |
8014.58 |
4719.04 |
Total Non-Current Liabilities |
7869.71 |
10038.34 |
8925.87 |
8431.19 |
6547.07 |
Current Liabilities |
NA |
NA |
NA |
NA |
NA |
Trade Payables |
6390.44 |
8019.38 |
5292.21 |
4356.75 |
10386.62 |
Sundry Creditors |
6390.44 |
8019.38 |
5292.21 |
4356.75 |
10386.62 |
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 |
3225.48 |
2910.98 |
3306.41 |
3773.77 |
4692.56 |
Bank Overdraft / Short term credit |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Advances received from customers |
186.46 |
158.23 |
319.75 |
174.14 |
155.49 |
Interest Accrued But Not Due |
0.00 |
0.00 |
0.05 |
22.56 |
48.91 |
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 |
3039.02 |
2752.75 |
2986.61 |
3577.07 |
4488.16 |
Short Term Borrowings |
0.00 |
28.23 |
350.10 |
14124.15 |
8686.88 |
Secured ST Loans repayable on Demands |
0.00 |
0.00 |
350.10 |
414.94 |
1636.60 |
Working Capital Loans- Sec |
0.00 |
0.00 |
350.10 |
414.94 |
1636.60 |
Buyers Credits - Unsec |
0.00 |
0.00 |
0.00 |
3190.54 |
0.00 |
Commercial Borrowings- Unsec |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Unsecured Loans |
0.00 |
28.23 |
-350.10 |
10103.72 |
5413.69 |
Short Term Provisions |
1192.41 |
2512.24 |
1348.29 |
1387.12 |
1104.09 |
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 |
228.74 |
964.34 |
27.58 |
53.41 |
49.91 |
Provision for post retirement benefits |
-50.76 |
570.57 |
586.72 |
607.04 |
468.71 |
Preference Dividend |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Provisions |
1014.43 |
977.32 |
733.99 |
726.68 |
585.47 |
Total Current Liabilities |
10808.33 |
13470.82 |
10297.01 |
23641.79 |
24870.14 |
Total Liabilities |
139092.46 |
141246.87 |
111640.65 |
100700.30 |
104636.37 |
ASSETS |
NA |
NA |
NA |
NA |
NA |
Gross Block |
36135.13 |
35402.13 |
35530.69 |
34849.94 |
32593.49 |
Less: Accumulated Depreciation |
10339.81 |
8602.42 |
7485.99 |
5830.96 |
4385.50 |
Less: Impairment of Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Net Block |
25795.32 |
26799.71 |
28044.71 |
29018.98 |
28207.99 |
Lease Adjustment A/c |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Capital Work in Progress |
1995.99 |
1578.79 |
1172.69 |
1070.55 |
1872.28 |
Non Current Investments |
53294.95 |
63137.13 |
43306.67 |
20874.12 |
23763.90 |
Long Term Investment |
53294.95 |
63137.13 |
43306.67 |
20874.12 |
23763.90 |
Quoted |
40208.83 |
53150.36 |
37729.68 |
16101.69 |
19372.03 |
Unquoted |
13227.93 |
10128.59 |
5718.80 |
4859.43 |
4391.87 |
Long Term Loans & Advances |
4271.62 |
4006.53 |
4107.05 |
4937.17 |
4647.52 |
Other Non Current Assets |
3.00 |
2.49 |
2.49 |
104.50 |
116.83 |
Total Non-Current Assets |
85360.87 |
95524.64 |
76633.60 |
56005.32 |
58608.52 |
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 |
13237.13 |
13915.38 |
9965.74 |
13736.88 |
16552.43 |
Raw Materials |
2949.82 |
4391.68 |
2270.45 |
2989.93 |
3524.16 |
Work-in Progress |
383.18 |
254.70 |
146.29 |
201.48 |
155.91 |
Finished Goods |
5846.71 |
5928.42 |
4391.90 |
5052.05 |
6343.09 |
Packing Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Stores  and Spare |
2501.10 |
2236.54 |
2140.01 |
1949.40 |
2068.86 |
Other Inventory |
1556.32 |
1104.05 |
1017.09 |
3544.01 |
4460.41 |
Sundry Debtors |
4974.13 |
3659.41 |
4683.36 |
8497.74 |
8116.20 |
Debtors more than Six months |
716.41 |
689.68 |
689.53 |
0.00 |
0.00 |
Debtors Others |
4916.34 |
3636.78 |
4662.66 |
9239.07 |
8810.43 |
Cash and Bank |
14397.65 |
3361.18 |
2478.07 |
476.59 |
683.65 |
Cash in hand |
7.07 |
4.72 |
4.34 |
8.92 |
3.41 |
Balances at Bank |
14390.58 |
3356.46 |
2473.73 |
467.67 |
680.24 |
Other cash and bank balances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Current Assets |
16802.65 |
7096.76 |
5350.13 |
18059.60 |
16710.81 |
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 |
109.75 |
238.04 |
30.55 |
1.70 |
4.25 |
Prepaid Expenses |
52.52 |
74.15 |
121.49 |
49.58 |
79.44 |
Other current_assets |
16640.38 |
6784.58 |
5198.09 |
18008.32 |
16627.12 |
Short Term Loans and Advances |
4320.02 |
17689.47 |
12481.86 |
3853.78 |
3894.37 |
Advances recoverable in cash or in kind |
1009.85 |
1607.40 |
1176.04 |
893.44 |
930.77 |
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 |
0.00 |
0.00 |
Corporate Deposits |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Loans & Advances |
3310.17 |
16082.07 |
11305.81 |
2960.35 |
2963.61 |
Total Current Assets |
53731.58 |
45722.20 |
34959.15 |
44624.59 |
45957.45 |
Net Current Assets (Including Current Investments) |
42923.25 |
32251.38 |
24662.14 |
20982.80 |
21087.31 |
Miscellaneous Expenses not written off |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Total Assets |
139092.46 |
141246.87 |
111640.65 |
100700.30 |
104636.37 |
Contingent Liabilities |
9026.92 |
9299.26 |
9038.57 |
10219.32 |
8133.92 |
Total Debt |
0.00 |
28.23 |
350.10 |
15590.81 |
10686.88 |
Book Value |
302.15 |
295.43 |
231.89 |
172.19 |
183.72 |
Adjusted Book Value |
302.15 |
295.43 |
231.89 |
172.19 |
183.72 |