EQUITY AND LIABILITIES |
NA |
NA |
NA |
NA |
NA |
Share Capital |
41.69 |
41.69 |
41.69 |
41.69 |
41.69 |
Equity - Authorised |
70.00 |
70.00 |
70.00 |
70.00 |
70.00 |
Equity - Issued |
41.69 |
41.69 |
41.69 |
41.69 |
41.69 |
Equity Paid Up |
41.69 |
41.69 |
41.69 |
41.69 |
41.69 |
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 |
10.00 |
10.00 |
10.00 |
10.00 |
10.00 |
Share Warrants & Outstandings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Total Reserves |
116.81 |
119.57 |
99.11 |
80.38 |
95.02 |
Securities Premium |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Capital Reserves |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Profit & Loss Account Balance |
7.06 |
11.56 |
-3.58 |
-22.17 |
-10.47 |
General Reserves |
110.41 |
110.41 |
110.41 |
110.41 |
110.41 |
Other Reserves |
-0.65 |
-2.39 |
-7.72 |
-7.86 |
-4.92 |
Reserve excluding Revaluation Reserve |
116.81 |
119.57 |
99.11 |
80.38 |
95.02 |
Revaluation reserve |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Shareholder's Funds |
158.50 |
161.26 |
140.80 |
122.07 |
136.71 |
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 |
1.40 |
0.97 |
2.03 |
3.06 |
1.46 |
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 |
1.40 |
0.97 |
2.03 |
3.06 |
1.46 |
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 |
0.64 |
1.46 |
-2.59 |
-4.03 |
2.05 |
Deferred Tax Assets |
0.00 |
0.00 |
2.59 |
4.03 |
0.00 |
Deferred Tax Liability |
0.64 |
1.46 |
0.00 |
0.00 |
2.05 |
Other Long Term Liabilities |
5.97 |
5.45 |
0.00 |
0.90 |
6.24 |
Long Term Trade Payables |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long Term Provisions |
10.66 |
11.51 |
27.76 |
27.26 |
25.94 |
Total Non-Current Liabilities |
18.68 |
19.39 |
27.21 |
27.19 |
35.70 |
Current Liabilities |
NA |
NA |
NA |
NA |
NA |
Trade Payables |
1.38 |
0.64 |
0.71 |
1.03 |
0.83 |
Sundry Creditors |
1.38 |
0.64 |
0.71 |
1.03 |
0.83 |
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 |
3.43 |
4.87 |
2.59 |
3.59 |
2.28 |
Bank Overdraft / Short term credit |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Advances received from customers |
0.96 |
2.10 |
0.00 |
1.42 |
0.00 |
Interest Accrued But Not Due |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
2.47 |
2.76 |
2.59 |
2.17 |
2.28 |
Short Term Borrowings |
0.00 |
0.00 |
0.00 |
1.15 |
0.71 |
Secured ST Loans repayable on Demands |
0.00 |
0.00 |
0.00 |
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 |
1.15 |
0.71 |
Short Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Total Current Liabilities |
4.81 |
5.50 |
3.30 |
5.77 |
3.81 |
Total Liabilities |
181.99 |
186.15 |
171.31 |
155.03 |
176.22 |
ASSETS |
NA |
NA |
NA |
NA |
NA |
Gross Block |
64.22 |
51.12 |
54.04 |
60.20 |
48.79 |
Less: Accumulated Depreciation |
25.83 |
24.91 |
25.33 |
26.82 |
22.06 |
Less: Impairment of Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Net Block |
38.39 |
26.21 |
28.72 |
33.37 |
26.73 |
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 |
48.28 |
44.69 |
39.24 |
38.34 |
45.20 |
Long Term Investment |
48.28 |
44.69 |
39.24 |
38.34 |
45.20 |
Quoted |
16.88 |
14.17 |
9.22 |
8.72 |
14.24 |
Unquoted |
31.40 |
30.52 |
30.02 |
29.61 |
30.97 |
Long Term Loans & Advances |
12.27 |
12.38 |
28.52 |
29.51 |
28.41 |
Other Non Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Total Non-Current Assets |
100.89 |
85.34 |
98.65 |
103.03 |
102.16 |
Current Assets Loans & Advances |
NA |
NA |
NA |
NA |
NA |
Currents Investments |
72.58 |
85.01 |
61.06 |
41.32 |
64.66 |
Quoted |
62.58 |
75.01 |
56.06 |
41.32 |
64.66 |
Unquoted |
10.00 |
10.00 |
5.00 |
0.00 |
0.00 |
Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Work-in Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Finished Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Sundry Debtors |
2.74 |
4.19 |
3.00 |
1.98 |
3.66 |
Debtors more than Six months |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Debtors Others |
2.74 |
4.19 |
3.00 |
1.98 |
3.66 |
Cash and Bank |
1.38 |
6.52 |
5.56 |
4.14 |
1.89 |
Cash in hand |
0.01 |
0.02 |
0.03 |
0.02 |
0.02 |
Balances at Bank |
1.37 |
6.50 |
5.54 |
4.11 |
1.87 |
Other cash and bank balances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Current Assets |
1.00 |
0.63 |
0.46 |
0.38 |
0.79 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Prepaid Expenses |
0.50 |
0.47 |
0.46 |
0.35 |
0.44 |
Other current_assets |
0.50 |
0.15 |
0.01 |
0.04 |
0.35 |
Short Term Loans and Advances |
3.40 |
4.47 |
2.57 |
4.18 |
3.05 |
Advances recoverable in cash or in kind |
1.06 |
1.64 |
0.45 |
2.44 |
0.25 |
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 |
2.34 |
2.83 |
2.11 |
1.74 |
2.80 |
Total Current Assets |
81.10 |
100.81 |
72.65 |
52.00 |
74.06 |
Net Current Assets (Including Current Investments) |
76.29 |
95.31 |
69.35 |
46.23 |
70.25 |
Miscellaneous Expenses not written off |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Total Assets |
181.99 |
186.15 |
171.31 |
155.03 |
176.22 |
Contingent Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.14 |
Total Debt |
2.45 |
2.03 |
3.06 |
4.21 |
2.17 |
Book Value |
38.02 |
38.68 |
33.77 |
29.28 |
32.79 |
Adjusted Book Value |
38.02 |
38.68 |
33.77 |
29.28 |
32.79 |