EQUITY AND LIABILITIES |
NA |
NA |
NA |
NA |
NA |
Share Capital |
36.96 |
36.96 |
36.96 |
36.96 |
36.96 |
Equity - Authorised |
50.00 |
50.00 |
50.00 |
50.00 |
50.00 |
Equity - Issued |
36.96 |
36.96 |
36.96 |
36.96 |
36.96 |
Equity Paid Up |
36.96 |
36.96 |
36.96 |
36.96 |
36.96 |
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 |
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 |
308.78 |
104.09 |
316.16 |
313.53 |
304.88 |
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 |
227.67 |
22.98 |
235.05 |
232.96 |
225.42 |
General Reserves |
81.11 |
81.11 |
81.11 |
80.56 |
79.46 |
Other Reserves |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Reserve excluding Revaluation Reserve |
308.78 |
104.09 |
316.16 |
313.53 |
304.88 |
Revaluation reserve |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Shareholder's Funds |
345.74 |
141.05 |
353.12 |
350.49 |
341.84 |
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 |
60.77 |
102.00 |
231.43 |
56.78 |
16.22 |
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 |
60.00 |
102.00 |
150.44 |
20.85 |
0.00 |
Term Loans - Institutions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Secured |
0.77 |
0.00 |
80.99 |
35.93 |
16.22 |
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 |
0.09 |
0.10 |
4.02 |
1.03 |
0.30 |
Deferred Tax Assets |
29.42 |
20.01 |
12.94 |
0.04 |
0.00 |
Deferred Tax Liability |
29.50 |
20.11 |
16.97 |
1.06 |
0.30 |
Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long Term Trade Payables |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long Term Provisions |
90.90 |
80.16 |
0.00 |
0.00 |
0.00 |
Total Non-Current Liabilities |
151.75 |
182.26 |
235.45 |
57.81 |
16.52 |
Current Liabilities |
NA |
NA |
NA |
NA |
NA |
Trade Payables |
119.19 |
97.42 |
93.72 |
77.32 |
108.01 |
Sundry Creditors |
119.19 |
97.42 |
93.72 |
77.32 |
108.01 |
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 |
77.37 |
224.73 |
23.90 |
15.46 |
13.70 |
Bank Overdraft / Short term credit |
0.00 |
0.00 |
2.48 |
0.00 |
0.00 |
Advances received from customers |
2.75 |
0.61 |
1.97 |
1.76 |
3.03 |
Interest Accrued But Not Due |
1.35 |
1.52 |
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 |
42.25 |
30.00 |
0.00 |
0.00 |
0.00 |
Other Liabilities |
31.03 |
192.60 |
19.44 |
13.70 |
10.67 |
Short Term Borrowings |
137.93 |
118.56 |
0.00 |
0.00 |
0.00 |
Secured ST Loans repayable on Demands |
120.93 |
118.56 |
0.00 |
0.00 |
0.00 |
Working Capital Loans- Sec |
120.93 |
99.25 |
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 |
-103.93 |
-99.25 |
0.00 |
0.00 |
0.00 |
Short Term Provisions |
101.29 |
23.65 |
102.46 |
98.95 |
24.48 |
Proposed Equity Dividend |
0.00 |
0.00 |
3.70 |
3.70 |
16.63 |
Provision for Corporate Dividend Tax |
0.00 |
0.00 |
0.63 |
0.63 |
2.83 |
Provision for Tax |
100.45 |
21.51 |
95.17 |
92.14 |
0.07 |
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 |
0.84 |
2.14 |
2.96 |
2.48 |
4.95 |
Total Current Liabilities |
435.78 |
464.37 |
220.07 |
191.73 |
146.19 |
Total Liabilities |
933.28 |
787.68 |
584.55 |
407.27 |
358.06 |
ASSETS |
NA |
NA |
NA |
NA |
NA |
Gross Block |
404.55 |
402.58 |
398.12 |
80.30 |
76.90 |
Less: Accumulated Depreciation |
88.66 |
74.08 |
67.94 |
51.86 |
47.59 |
Less: Impairment of Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Net Block |
315.89 |
328.50 |
330.18 |
28.43 |
29.31 |
Lease Adjustment A/c |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Capital Work in Progress |
0.46 |
0.14 |
3.81 |
136.99 |
23.45 |
Non Current Investments |
0.22 |
0.22 |
0.20 |
0.28 |
69.94 |
Long Term Investment |
0.22 |
0.22 |
0.20 |
0.28 |
69.94 |
Quoted |
0.00 |
0.00 |
0.00 |
0.00 |
59.66 |
Unquoted |
0.22 |
0.22 |
0.20 |
0.28 |
10.28 |
Long Term Loans & Advances |
91.92 |
97.12 |
0.00 |
0.00 |
0.00 |
Other Non Current Assets |
0.13 |
0.22 |
0.00 |
0.00 |
0.00 |
Total Non-Current Assets |
408.62 |
426.20 |
334.19 |
165.71 |
122.70 |
Current Assets Loans & Advances |
NA |
NA |
NA |
NA |
NA |
Currents Investments |
1.19 |
1.13 |
2.08 |
106.74 |
54.46 |
Quoted |
0.06 |
0.06 |
0.06 |
0.06 |
0.06 |
Unquoted |
1.12 |
1.07 |
2.02 |
106.68 |
54.40 |
Inventories |
108.95 |
162.80 |
154.51 |
81.20 |
112.91 |
Raw Materials |
68.27 |
97.44 |
80.70 |
34.56 |
52.71 |
Work-in Progress |
16.29 |
41.17 |
41.72 |
31.21 |
38.17 |
Finished Goods |
11.47 |
2.80 |
17.44 |
7.25 |
15.87 |
Packing Materials |
0.18 |
0.22 |
0.00 |
0.00 |
0.00 |
Stores  and Spare |
1.62 |
3.37 |
2.49 |
1.47 |
1.66 |
Other Inventory |
11.12 |
17.80 |
12.16 |
6.71 |
4.49 |
Sundry Debtors |
127.70 |
104.64 |
122.75 |
99.82 |
129.03 |
Debtors more than Six months |
3.61 |
3.42 |
5.31 |
7.92 |
7.92 |
Debtors Others |
127.90 |
101.23 |
117.72 |
91.90 |
121.11 |
Cash and Bank |
12.23 |
22.47 |
37.50 |
27.80 |
59.69 |
Cash in hand |
0.03 |
0.17 |
0.17 |
0.17 |
18.94 |
Balances at Bank |
10.87 |
11.04 |
17.97 |
12.23 |
40.74 |
Other cash and bank balances |
1.34 |
11.26 |
19.35 |
15.40 |
0.00 |
Other Current Assets |
219.66 |
0.52 |
0.25 |
0.54 |
1.68 |
Interest accrued on Investments |
0.29 |
0.49 |
0.25 |
0.00 |
1.68 |
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 |
0.54 |
0.00 |
Prepaid Expenses |
0.02 |
0.03 |
0.00 |
0.00 |
0.00 |
Other current_assets |
219.35 |
0.00 |
0.00 |
0.00 |
0.00 |
Short Term Loans and Advances |
54.92 |
69.92 |
157.36 |
118.23 |
24.10 |
Advances recoverable in cash or in kind |
5.69 |
7.06 |
9.46 |
7.96 |
3.87 |
Advance income tax and TDS |
24.23 |
23.15 |
103.25 |
97.55 |
6.81 |
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 |
25.00 |
39.71 |
44.66 |
12.72 |
13.42 |
Total Current Assets |
524.66 |
361.48 |
474.45 |
434.32 |
381.85 |
Net Current Assets (Including Current Investments) |
88.87 |
-102.89 |
254.38 |
242.59 |
235.66 |
Miscellaneous Expenses not written off |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Total Assets |
933.28 |
787.68 |
584.55 |
407.27 |
358.06 |
Contingent Liabilities |
16.63 |
23.01 |
22.17 |
7.11 |
0.00 |
Total Debt |
240.95 |
250.56 |
231.43 |
56.78 |
16.22 |
Book Value |
93.55 |
38.16 |
95.54 |
94.83 |
92.49 |
Adjusted Book Value |
93.55 |
38.16 |
95.54 |
94.83 |
92.49 |