EQUITY AND LIABILITIES |
NA |
NA |
NA |
NA |
NA |
Share Capital |
89.90 |
29.20 |
29.20 |
29.23 |
29.23 |
Equity - Authorised |
100.00 |
50.00 |
50.00 |
50.00 |
50.00 |
Equity - Issued |
89.90 |
29.20 |
29.20 |
29.23 |
29.23 |
Equity Paid Up |
89.90 |
29.20 |
29.20 |
29.23 |
29.23 |
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 |
33.10 |
4.90 |
0.00 |
0.00 |
0.00 |
Total Reserves |
7917.30 |
5237.00 |
4033.20 |
3261.28 |
2660.05 |
Securities Premium |
1792.60 |
149.30 |
149.30 |
149.28 |
149.28 |
Capital Reserves |
-138.70 |
-138.70 |
-138.70 |
-138.74 |
0.02 |
Profit & Loss Account Balance |
5452.30 |
4728.10 |
3637.60 |
2785.78 |
2123.56 |
General Reserves |
240.40 |
240.40 |
219.30 |
219.36 |
219.36 |
Other Reserves |
570.70 |
257.90 |
165.70 |
245.60 |
167.83 |
Reserve excluding Revaluation Reserve |
7917.30 |
5237.00 |
4033.20 |
3261.28 |
2660.05 |
Revaluation reserve |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Shareholder's Funds |
8040.30 |
5271.10 |
4062.40 |
3290.51 |
2689.28 |
Minority Interest |
112.40 |
1412.80 |
1156.10 |
0.00 |
0.00 |
Long-Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Secured Loans |
6048.10 |
4240.80 |
4085.40 |
0.00 |
0.00 |
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 |
6972.80 |
4711.60 |
4367.80 |
0.00 |
0.00 |
Term Loans - Institutions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Secured |
-924.70 |
-470.80 |
-282.40 |
0.00 |
0.00 |
Unsecured Loans |
361.10 |
255.50 |
342.20 |
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 |
451.00 |
337.80 |
400.50 |
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 |
-89.90 |
-82.30 |
-58.30 |
0.00 |
0.00 |
Deferred Tax Assets / Liabilities |
590.30 |
386.40 |
139.70 |
50.12 |
45.20 |
Deferred Tax Assets |
904.50 |
698.90 |
836.90 |
29.77 |
37.21 |
Deferred Tax Liability |
1494.80 |
1085.30 |
976.60 |
79.89 |
82.41 |
Other Long Term Liabilities |
1439.70 |
1246.20 |
1339.40 |
176.59 |
0.00 |
Long Term Trade Payables |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long Term Provisions |
2929.10 |
4859.80 |
4555.50 |
669.73 |
154.50 |
Total Non-Current Liabilities |
11368.30 |
10988.70 |
10462.20 |
896.44 |
199.70 |
Current Liabilities |
NA |
NA |
NA |
NA |
NA |
Trade Payables |
5367.30 |
3911.90 |
3021.60 |
641.52 |
639.10 |
Sundry Creditors |
5367.30 |
3911.90 |
3021.60 |
641.52 |
639.10 |
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 |
6109.50 |
5268.60 |
3769.90 |
842.65 |
754.45 |
Bank Overdraft / Short term credit |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Advances received from customers |
4059.40 |
4079.00 |
2814.40 |
640.74 |
651.66 |
Interest Accrued But Not Due |
43.10 |
14.40 |
16.40 |
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 |
2007.00 |
1175.20 |
939.10 |
201.91 |
102.79 |
Short Term Borrowings |
545.50 |
0.00 |
148.40 |
112.26 |
0.00 |
Secured ST Loans repayable on Demands |
295.50 |
0.00 |
0.00 |
0.00 |
0.00 |
Working Capital Loans- Sec |
295.50 |
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 |
-45.50 |
0.00 |
148.40 |
112.26 |
0.00 |
Short Term Provisions |
3215.10 |
1508.60 |
2155.40 |
48.18 |
364.80 |
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 |
1424.30 |
251.20 |
1145.10 |
0.00 |
334.75 |
Provision for post retirement benefits |
1134.00 |
929.30 |
704.60 |
0.00 |
0.00 |
Preference Dividend |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Provisions |
656.80 |
328.10 |
305.70 |
48.18 |
30.05 |
Total Current Liabilities |
15237.40 |
10689.10 |
9095.30 |
1644.61 |
1758.35 |
Total Liabilities |
34758.40 |
28581.90 |
24776.00 |
5831.56 |
4647.33 |
ASSETS |
NA |
NA |
NA |
NA |
NA |
Gross Block |
15507.70 |
12597.50 |
11374.30 |
1772.96 |
1030.96 |
Less: Accumulated Depreciation |
3375.00 |
2579.90 |
942.10 |
437.47 |
254.96 |
Less: Impairment of Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Net Block |
12132.70 |
10017.60 |
10432.20 |
1335.49 |
776.00 |
Lease Adjustment A/c |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Capital Work in Progress |
133.30 |
125.90 |
43.20 |
15.99 |
49.54 |
Non Current Investments |
0.10 |
0.10 |
0.00 |
4.70 |
4.71 |
Long Term Investment |
0.10 |
0.10 |
0.00 |
4.70 |
4.71 |
Quoted |
0.00 |
0.00 |
0.00 |
4.69 |
4.70 |
Unquoted |
0.10 |
0.10 |
0.00 |
0.01 |
0.01 |
Long Term Loans & Advances |
172.40 |
1341.90 |
100.40 |
575.04 |
51.61 |
Other Non Current Assets |
290.90 |
4.20 |
6.00 |
0.47 |
3.97 |
Total Non-Current Assets |
12729.40 |
11493.60 |
10582.10 |
1932.13 |
886.23 |
Current Assets Loans & Advances |
NA |
NA |
NA |
NA |
NA |
Currents Investments |
0.00 |
0.80 |
6.70 |
356.63 |
471.98 |
Quoted |
0.00 |
0.00 |
4.50 |
0.00 |
0.00 |
Unquoted |
0.00 |
0.80 |
2.20 |
356.63 |
471.98 |
Inventories |
7709.40 |
6695.30 |
5764.40 |
1258.24 |
1154.55 |
Raw Materials |
3221.70 |
2584.90 |
1985.30 |
517.82 |
498.60 |
Work-in Progress |
3120.60 |
2678.00 |
2287.10 |
574.11 |
548.73 |
Finished Goods |
1050.90 |
897.50 |
1164.10 |
99.52 |
64.67 |
Packing Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Stores  and Spare |
112.80 |
91.40 |
66.40 |
48.05 |
39.65 |
Other Inventory |
203.40 |
443.50 |
261.50 |
18.74 |
2.90 |
Sundry Debtors |
4355.30 |
3562.30 |
3096.10 |
743.29 |
672.05 |
Debtors more than Six months |
454.10 |
240.50 |
298.40 |
0.00 |
0.00 |
Debtors Others |
4180.30 |
3526.60 |
2997.40 |
822.72 |
737.77 |
Cash and Bank |
3716.10 |
3277.40 |
2922.80 |
763.89 |
757.99 |
Cash in hand |
2.10 |
2.10 |
0.80 |
0.73 |
0.60 |
Balances at Bank |
3714.00 |
3275.30 |
2922.00 |
763.16 |
757.39 |
Other cash and bank balances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Current Assets |
539.50 |
382.00 |
293.10 |
33.15 |
46.22 |
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 |
306.60 |
234.90 |
173.30 |
18.98 |
17.04 |
Other current_assets |
232.90 |
147.10 |
119.80 |
14.17 |
29.18 |
Short Term Loans and Advances |
5708.70 |
1898.80 |
2110.80 |
744.23 |
658.31 |
Advances recoverable in cash or in kind |
3456.40 |
882.40 |
764.80 |
479.67 |
241.08 |
Advance income tax and TDS |
1330.40 |
201.70 |
968.60 |
0.00 |
311.73 |
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 |
921.90 |
814.70 |
377.40 |
264.56 |
105.50 |
Total Current Assets |
22029.00 |
15816.60 |
14193.90 |
3899.43 |
3761.10 |
Net Current Assets (Including Current Investments) |
6791.60 |
5127.50 |
5098.60 |
2254.82 |
2002.75 |
Miscellaneous Expenses not written off |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Total Assets |
34758.40 |
28581.90 |
24776.00 |
5831.56 |
4647.33 |
Contingent Liabilities |
69.20 |
70.40 |
86.00 |
73.78 |
634.38 |
Total Debt |
7969.30 |
5049.40 |
4916.70 |
112.26 |
0.00 |
Book Value |
178.14 |
360.70 |
278.25 |
225.15 |
184.01 |
Adjusted Book Value |
178.14 |
120.23 |
92.75 |
75.05 |
61.34 |