EQUITY AND LIABILITIES |
NA |
NA |
NA |
NA |
NA |
Share Capital |
139.63 |
139.63 |
139.63 |
139.63 |
139.63 |
Equity - Authorised |
150.00 |
150.00 |
150.00 |
150.00 |
150.00 |
Equity - Issued |
139.54 |
139.54 |
139.54 |
139.54 |
139.54 |
Equity Paid Up |
139.54 |
139.54 |
139.54 |
139.54 |
139.54 |
Equity Shares Forfeited |
0.08 |
0.08 |
0.08 |
0.08 |
0.08 |
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 |
0.22 |
0.22 |
142.38 |
174.27 |
100.96 |
Total Reserves |
40195.27 |
54825.85 |
54481.70 |
50628.76 |
43931.17 |
Securities Premium |
954.24 |
954.24 |
954.24 |
954.24 |
797.33 |
Capital Reserves |
12758.54 |
12758.54 |
12758.54 |
12758.54 |
12758.54 |
Profit & Loss Account Balance |
18977.25 |
34965.71 |
30014.76 |
26266.38 |
22415.36 |
General Reserves |
2219.56 |
2219.56 |
6625.54 |
6625.54 |
5867.55 |
Other Reserves |
5285.68 |
3927.80 |
4128.63 |
4024.07 |
2092.39 |
Reserve excluding Revaluation Reserve |
40195.27 |
54825.85 |
54481.70 |
50628.76 |
43931.17 |
Revaluation reserve |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Shareholder's Funds |
40335.12 |
54965.70 |
54763.71 |
50942.66 |
44171.76 |
Minority Interest |
17806.41 |
12963.65 |
17946.85 |
22116.84 |
21434.11 |
Long-Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Secured Loans |
27198.40 |
28594.82 |
11268.86 |
7663.26 |
4720.55 |
Non Convertible Debentures |
491.17 |
981.62 |
9407.31 |
7209.50 |
1495.81 |
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 |
26706.95 |
27613.20 |
1860.88 |
439.30 |
3218.65 |
Term Loans - Institutions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Secured |
0.28 |
0.00 |
0.67 |
14.46 |
6.09 |
Unsecured Loans |
15510.20 |
6985.20 |
0.00 |
34.39 |
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 |
8525.00 |
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 |
6985.20 |
6985.20 |
0.00 |
34.39 |
0.00 |
Deferred Tax Assets / Liabilities |
358.95 |
203.27 |
705.75 |
294.41 |
-123.66 |
Deferred Tax Assets |
1073.09 |
1087.92 |
694.46 |
808.69 |
1259.25 |
Deferred Tax Liability |
1432.04 |
1291.19 |
1400.21 |
1103.10 |
1135.59 |
Other Long Term Liabilities |
764.95 |
683.87 |
629.47 |
488.97 |
609.86 |
Long Term Trade Payables |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long Term Provisions |
357.23 |
61.56 |
27.50 |
35.82 |
132.71 |
Total Non-Current Liabilities |
44189.74 |
36528.72 |
12631.58 |
8516.85 |
5339.45 |
Current Liabilities |
NA |
NA |
NA |
NA |
NA |
Trade Payables |
14743.51 |
13219.23 |
13480.39 |
10800.47 |
11723.11 |
Sundry Creditors |
14743.51 |
13219.23 |
13480.39 |
10800.47 |
11723.11 |
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 |
14740.51 |
17929.74 |
5412.57 |
6681.14 |
5407.75 |
Bank Overdraft / Short term credit |
0.00 |
0.00 |
0.00 |
0.00 |
16.00 |
Advances received from customers |
565.44 |
429.37 |
567.77 |
787.05 |
407.36 |
Interest Accrued But Not Due |
1027.40 |
931.22 |
375.56 |
396.09 |
44.49 |
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 |
44.91 |
4.55 |
Other Liabilities |
13147.67 |
16569.15 |
4469.24 |
5453.09 |
4935.35 |
Short Term Borrowings |
15421.08 |
11111.20 |
15012.00 |
10941.34 |
3229.37 |
Secured ST Loans repayable on Demands |
1564.11 |
912.50 |
621.80 |
1268.31 |
778.21 |
Working Capital Loans- Sec |
814.99 |
165.04 |
621.80 |
1268.31 |
778.21 |
Buyers Credits - Unsec |
1057.60 |
0.00 |
0.00 |
0.00 |
0.00 |
Commercial Borrowings- Unsec |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Unsecured Loans |
11984.38 |
10033.67 |
13768.41 |
8404.72 |
1672.96 |
Short Term Provisions |
9505.92 |
5793.11 |
4930.27 |
3293.22 |
2844.25 |
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 |
2210.65 |
2280.49 |
2201.45 |
1888.37 |
2270.27 |
Provision for post retirement benefits |
52.20 |
0.00 |
3.16 |
183.36 |
361.97 |
Preference Dividend |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Provisions |
7243.07 |
3512.62 |
2725.66 |
1221.49 |
212.01 |
Total Current Liabilities |
54411.02 |
48053.27 |
38835.22 |
31716.17 |
23204.48 |
Total Liabilities |
156779.43 |
152511.34 |
124177.37 |
113292.52 |
94149.80 |
ASSETS |
NA |
NA |
NA |
NA |
NA |
Gross Block |
51837.96 |
40589.43 |
38501.18 |
36972.49 |
32569.07 |
Less: Accumulated Depreciation |
15796.91 |
13031.60 |
10587.86 |
8193.15 |
5545.78 |
Less: Impairment of Assets |
70.09 |
70.09 |
33.09 |
33.09 |
0.00 |
Net Block |
35970.96 |
27487.75 |
27880.23 |
28746.25 |
27023.29 |
Lease Adjustment A/c |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Capital Work in Progress |
1074.09 |
5600.72 |
1297.20 |
505.26 |
1076.08 |
Non Current Investments |
29498.60 |
29563.99 |
31918.29 |
38848.79 |
24242.20 |
Long Term Investment |
29498.60 |
29563.99 |
31918.29 |
38848.79 |
24242.20 |
Quoted |
5.13 |
5.07 |
494.93 |
1.11 |
1.94 |
Unquoted |
29493.57 |
29559.02 |
31423.46 |
38847.78 |
24240.36 |
Long Term Loans & Advances |
5185.16 |
2688.42 |
2633.70 |
3269.38 |
1479.97 |
Other Non Current Assets |
37.35 |
154.54 |
345.24 |
336.85 |
544.23 |
Total Non-Current Assets |
72183.06 |
65648.27 |
64230.16 |
71857.00 |
54518.89 |
Current Assets Loans & Advances |
NA |
NA |
NA |
NA |
NA |
Currents Investments |
18462.72 |
8612.15 |
14458.17 |
11135.36 |
7969.35 |
Quoted |
15934.24 |
6338.16 |
438.92 |
974.60 |
396.70 |
Unquoted |
2528.48 |
2273.99 |
14019.24 |
10160.75 |
7572.65 |
Inventories |
12666.36 |
14347.16 |
11825.93 |
8352.10 |
8814.14 |
Raw Materials |
7038.63 |
9586.12 |
6734.56 |
3685.61 |
3319.90 |
Work-in Progress |
96.06 |
66.72 |
58.69 |
72.59 |
49.07 |
Finished Goods |
4385.34 |
3026.56 |
2761.47 |
2413.54 |
3065.10 |
Packing Materials |
0.00 |
0.00 |
0.00 |
857.50 |
0.00 |
Stores  and Spare |
735.16 |
625.13 |
1425.65 |
467.35 |
1541.34 |
Other Inventory |
411.17 |
1042.63 |
845.56 |
855.51 |
838.73 |
Sundry Debtors |
3904.62 |
3922.13 |
3127.15 |
3677.46 |
4593.71 |
Debtors more than Six months |
625.85 |
976.57 |
410.16 |
0.00 |
0.00 |
Debtors Others |
3420.15 |
3077.13 |
2854.05 |
3799.43 |
4744.84 |
Cash and Bank |
36580.90 |
45670.56 |
15277.61 |
2219.26 |
1918.76 |
Cash in hand |
2.29 |
2.74 |
3.20 |
2.15 |
2.21 |
Balances at Bank |
36578.61 |
45661.43 |
15268.01 |
2125.70 |
1659.75 |
Other cash and bank balances |
0.00 |
6.40 |
6.40 |
91.40 |
256.80 |
Other Current Assets |
7912.21 |
5171.18 |
4541.02 |
2740.80 |
1635.23 |
Interest accrued on Investments |
718.32 |
859.98 |
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 |
0.00 |
0.00 |
1010.22 |
985.83 |
488.59 |
Prepaid Expenses |
459.63 |
320.29 |
250.55 |
230.78 |
192.51 |
Other current_assets |
6734.25 |
3990.91 |
3280.25 |
1524.20 |
954.13 |
Short Term Loans and Advances |
4621.02 |
9139.88 |
10717.33 |
13310.54 |
14699.73 |
Advances recoverable in cash or in kind |
742.28 |
669.78 |
734.70 |
943.85 |
1001.13 |
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 |
3810.00 |
7867.09 |
9486.39 |
0.00 |
0.00 |
Corporate Deposits |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Loans & Advances |
68.74 |
603.01 |
496.24 |
12366.69 |
13698.60 |
Total Current Assets |
84147.82 |
86863.06 |
59947.21 |
41435.52 |
39630.91 |
Net Current Assets (Including Current Investments) |
29736.80 |
38809.79 |
21111.98 |
9719.35 |
16426.43 |
Miscellaneous Expenses not written off |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Total Assets |
156779.43 |
152511.34 |
124177.37 |
113292.52 |
94149.80 |
Contingent Liabilities |
3968.54 |
3889.52 |
4122.57 |
1448.71 |
1897.24 |
Total Debt |
65218.38 |
58601.97 |
26474.08 |
20450.69 |
9564.65 |
Book Value |
578.09 |
787.79 |
782.85 |
727.63 |
631.64 |
Adjusted Book Value |
578.09 |
787.79 |
782.85 |
727.63 |
631.64 |