EQUITY AND LIABILITIES |
NA |
NA |
NA |
NA |
NA |
Share Capital |
187.80 |
187.70 |
187.70 |
187.70 |
187.70 |
Equity - Authorised |
430.00 |
430.00 |
430.00 |
430.00 |
430.00 |
 Equity - Issued |
187.80 |
187.70 |
187.70 |
187.70 |
187.70 |
Equity Paid Up |
187.80 |
187.70 |
187.70 |
187.70 |
187.70 |
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 |
817.80 |
533.20 |
328.40 |
302.70 |
189.10 |
Total Reserves |
75600.20 |
63736.00 |
53343.30 |
45415.40 |
39059.20 |
Securities Premium |
23484.30 |
23229.20 |
22993.80 |
22898.90 |
13989.70 |
Capital Reserves |
-427.70 |
-427.70 |
-427.70 |
-427.00 |
-198.10 |
Profit & Loss Account Balance |
41861.70 |
30274.30 |
23793.00 |
18888.20 |
17052.00 |
General Reserves |
69436.90 |
59436.90 |
48936.90 |
39907.30 |
33907.30 |
Other Reserves |
-58755.00 |
-48776.70 |
-41952.70 |
-35852.00 |
-25691.70 |
Reserve excluding Revaluation Reserve |
75600.20 |
63736.00 |
53343.30 |
45415.40 |
39059.20 |
Revaluation reserve |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Shareholder's Funds |
76605.80 |
64456.90 |
53859.40 |
45905.80 |
39436.00 |
Minority Interest |
85974.40 |
71830.80 |
59728.00 |
51113.10 |
39208.60 |
Long-Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Secured Loans |
702759.20 |
549546.10 |
474031.10 |
411061.40 |
346488.40 |
Non Convertible Debentures |
152618.20 |
105196.80 |
93222.40 |
55525.30 |
103219.60 |
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 |
534882.20 |
424895.00 |
356821.80 |
330803.50 |
239805.90 |
Term Loans - Institutions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Secured |
15258.80 |
19454.30 |
23986.90 |
24732.60 |
3462.90 |
Unsecured Loans |
46262.40 |
39382.30 |
44776.10 |
45085.80 |
45086.80 |
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 |
2000.00 |
0.00 |
1500.00 |
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 |
46262.40 |
39382.30 |
42776.10 |
45085.80 |
43586.80 |
Deferred Tax Assets / Liabilities |
-8963.50 |
-8685.30 |
-9733.50 |
-6871.30 |
-6080.70 |
Deferred Tax Assets |
9452.90 |
8953.00 |
10098.30 |
7115.70 |
6421.50 |
Deferred Tax Liability |
489.40 |
267.70 |
364.80 |
244.40 |
340.80 |
Other Long Term Liabilities |
58064.50 |
45811.30 |
40916.10 |
36204.70 |
30320.70 |
Long Term Trade Payables |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long Term Provisions |
0.00 |
3.50 |
480.70 |
21.20 |
0.00 |
Total Non-Current Liabilities |
798122.60 |
626057.90 |
550470.50 |
485501.80 |
415815.20 |
Current Liabilities |
NA |
NA |
NA |
NA |
NA |
Trade Payables |
20488.00 |
14962.50 |
12327.40 |
7029.50 |
8564.10 |
Sundry Creditors |
20488.00 |
14962.50 |
12327.40 |
7029.50 |
8564.10 |
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 |
95644.30 |
86962.50 |
79596.90 |
66021.70 |
56498.60 |
Bank Overdraft / Short term credit |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Advances received from customers |
457.60 |
393.00 |
667.90 |
371.10 |
429.40 |
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 |
95186.70 |
86569.50 |
78929.00 |
65650.60 |
56069.20 |
Short Term Borrowings |
222888.70 |
103357.40 |
119164.30 |
95027.50 |
112897.60 |
Secured ST Loans repayable on Demands |
179720.90 |
75695.90 |
89013.90 |
77194.70 |
76499.00 |
Working Capital Loans- Sec |
24056.60 |
11547.40 |
14567.10 |
14555.80 |
12224.80 |
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 |
19111.20 |
16114.10 |
15583.30 |
3277.00 |
24173.80 |
Short Term Provisions |
1641.00 |
1394.70 |
1275.60 |
1075.90 |
871.30 |
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 |
1641.00 |
1394.70 |
1275.60 |
1075.90 |
871.30 |
Total Current Liabilities |
340662.00 |
206677.10 |
212364.20 |
169154.60 |
178831.60 |
Total Liabilities |
1301364.80 |
969022.70 |
876422.10 |
751675.30 |
673291.40 |
ASSETS |
NA |
NA |
NA |
NA |
NA |
Loans (Non - Current Assets) |
1048096.50 |
741447.10 |
658393.40 |
553957.30 |
526107.70 |
Gross Block |
12955.00 |
9858.20 |
8302.50 |
7225.50 |
4117.80 |
Less: Accumulated Depreciation |
7013.10 |
5503.00 |
4124.50 |
2721.40 |
1348.00 |
Less: Impairment of Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Net Block |
5941.90 |
4355.20 |
4178.00 |
4504.10 |
2769.80 |
Lease Adjustment A/c |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Capital Work in Progress |
357.40 |
261.30 |
0.00 |
0.00 |
0.00 |
Non Current Investments |
174488.80 |
131901.20 |
115364.70 |
88066.80 |
74793.50 |
Long Term Investment |
174488.80 |
131901.20 |
115364.70 |
88066.80 |
74793.50 |
Quoted |
3792.70 |
2190.80 |
1217.60 |
882.50 |
1621.20 |
Unquoted |
170898.30 |
130064.00 |
115407.10 |
89294.90 |
73341.20 |
Long Term Loans & Advances |
6962.70 |
5924.60 |
4026.80 |
3949.80 |
2912.20 |
Other Non Current Assets |
11630.10 |
9510.20 |
12279.40 |
10783.10 |
8162.70 |
Total Non-Current Assets |
1248014.60 |
893832.40 |
794631.00 |
661656.70 |
615175.20 |
Current Assets Loans & Advances |
NA |
NA |
NA |
NA |
NA |
Currents Investments |
871.70 |
919.70 |
1415.50 |
860.00 |
729.20 |
Quoted |
871.70 |
919.70 |
1415.50 |
860.00 |
729.20 |
Unquoted |
0.00 |
0.00 |
0.00 |
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 |
1944.80 |
1553.50 |
953.20 |
632.10 |
803.60 |
Debtors more than Six months |
132.20 |
12.40 |
33.50 |
0.00 |
0.00 |
Debtors Others |
1829.40 |
1546.10 |
924.10 |
633.80 |
803.60 |
Cash and Bank |
31637.10 |
54480.00 |
62038.80 |
73141.80 |
39454.70 |
Cash in hand |
110.20 |
160.60 |
318.30 |
33.30 |
500.70 |
Balances at Bank |
31257.40 |
54011.50 |
61362.10 |
73017.00 |
38103.80 |
Other cash and bank balances |
269.50 |
307.90 |
358.40 |
91.50 |
850.20 |
Other Current Assets |
18670.90 |
18237.10 |
17383.60 |
15384.70 |
16664.80 |
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 |
2183.00 |
2893.70 |
4140.60 |
3578.20 |
906.20 |
Prepaid Expenses |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other current_assets |
16487.90 |
15343.40 |
13243.00 |
11806.50 |
15758.60 |
Short Term Loans and Advances |
0.00 |
0.00 |
0.00 |
0.00 |
463.90 |
Advances recoverable in cash or in kind |
0.00 |
0.00 |
0.00 |
0.00 |
463.90 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Total Current Assets |
53124.50 |
75190.30 |
81791.10 |
90018.60 |
58116.20 |
Net Current Assets (Including Current Investments) |
-287537.50 |
-131486.80 |
-130573.10 |
-79136.00 |
-120715.40 |
Miscellaneous Expenses not written off |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Total Assets |
1301364.80 |
969022.70 |
876422.10 |
751675.30 |
673291.40 |
Contingent Liabilities |
8821.40 |
12727.00 |
13074.20 |
12203.80 |
10349.20 |
Total Debt |
971910.30 |
692285.80 |
637971.50 |
551174.70 |
504472.80 |
Book Value |
403.56 |
340.56 |
285.19 |
242.96 |
209.09 |
Adjusted Book Value |
403.56 |
340.56 |
285.19 |
242.96 |
209.09 |