EQUITY AND LIABILITIES |
NA |
NA |
NA |
NA |
NA |
Share Capital |
30.67 |
30.67 |
30.67 |
30.67 |
30.67 |
Equity - Authorised |
105.00 |
35.00 |
35.00 |
35.00 |
35.00 |
Equity - Issued |
30.67 |
30.67 |
30.67 |
30.67 |
30.67 |
Equity Paid Up |
30.67 |
30.67 |
30.67 |
30.67 |
30.67 |
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 |
0.50 |
0.50 |
0.00 |
0.00 |
0.00 |
Total Reserves |
1102.90 |
914.77 |
1798.34 |
1720.41 |
1579.48 |
Securities Premium |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Capital Reserves |
346.86 |
340.03 |
0.15 |
0.15 |
0.15 |
Profit & Loss Account Balance |
505.19 |
328.52 |
1186.60 |
1133.78 |
978.90 |
General Reserves |
164.13 |
164.13 |
554.44 |
554.44 |
551.32 |
Other Reserves |
86.72 |
82.10 |
57.16 |
32.05 |
49.11 |
Reserve excluding Revaluation Reserve |
1102.90 |
914.77 |
1798.34 |
1720.41 |
1579.48 |
Revaluation reserve |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Shareholder's Funds |
1134.07 |
945.95 |
1829.01 |
1751.08 |
1610.15 |
Minority Interest |
39.90 |
27.74 |
92.11 |
213.34 |
199.17 |
Long-Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Secured Loans |
0.00 |
0.00 |
0.00 |
0.00 |
0.04 |
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 |
1.52 |
Term Loans - Institutions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Secured |
0.00 |
0.00 |
0.00 |
0.00 |
-1.49 |
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 |
-42.50 |
-77.59 |
-146.76 |
-142.29 |
-138.69 |
Deferred Tax Assets |
55.91 |
77.59 |
147.66 |
145.21 |
139.74 |
Deferred Tax Liability |
13.41 |
0.00 |
0.91 |
2.92 |
1.05 |
Other Long Term Liabilities |
39.30 |
28.61 |
33.69 |
67.17 |
60.40 |
Long Term Trade Payables |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long Term Provisions |
53.92 |
24.79 |
35.07 |
38.39 |
46.48 |
Total Non-Current Liabilities |
50.73 |
-24.20 |
-78.00 |
-36.73 |
-31.78 |
Current Liabilities |
NA |
NA |
NA |
NA |
NA |
Trade Payables |
305.96 |
100.30 |
406.91 |
201.26 |
238.25 |
Sundry Creditors |
305.96 |
100.30 |
406.91 |
201.26 |
238.25 |
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 |
565.11 |
329.12 |
284.26 |
150.35 |
211.41 |
Bank Overdraft / Short term credit |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Advances received from customers |
256.02 |
207.65 |
96.19 |
27.49 |
95.21 |
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 |
309.09 |
121.47 |
188.07 |
122.86 |
116.20 |
Short Term Borrowings |
3.34 |
0.00 |
335.37 |
166.35 |
0.00 |
Secured ST Loans repayable on Demands |
3.34 |
0.00 |
335.37 |
166.35 |
0.00 |
Working Capital Loans- Sec |
3.34 |
0.00 |
335.37 |
166.35 |
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 |
-3.34 |
0.00 |
-335.37 |
-166.35 |
0.00 |
Short Term Provisions |
70.42 |
15.95 |
87.11 |
43.98 |
29.95 |
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 |
55.45 |
0.99 |
50.82 |
24.56 |
4.62 |
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 |
14.97 |
14.97 |
36.29 |
19.41 |
25.33 |
Total Current Liabilities |
944.82 |
445.38 |
1113.65 |
561.93 |
479.61 |
Total Liabilities |
2169.52 |
1394.86 |
2956.77 |
2489.62 |
2257.16 |
ASSETS |
NA |
NA |
NA |
NA |
NA |
Gross Block |
207.62 |
243.35 |
756.58 |
780.03 |
743.25 |
Less: Accumulated Depreciation |
144.98 |
217.90 |
232.49 |
242.32 |
232.84 |
Less: Impairment of Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Net Block |
62.64 |
25.45 |
524.09 |
537.71 |
510.41 |
Lease Adjustment A/c |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Capital Work in Progress |
4.71 |
0.00 |
0.00 |
0.00 |
0.00 |
Non Current Investments |
10.00 |
10.00 |
10.00 |
418.61 |
166.97 |
Long Term Investment |
10.00 |
10.00 |
10.00 |
418.61 |
166.97 |
Quoted |
0.00 |
0.00 |
0.00 |
0.00 |
0.04 |
Unquoted |
10.00 |
10.00 |
10.00 |
418.61 |
215.69 |
Long Term Loans & Advances |
57.79 |
35.33 |
12.54 |
58.19 |
17.30 |
Other Non Current Assets |
0.00 |
1.26 |
24.52 |
0.00 |
5.00 |
Total Non-Current Assets |
301.41 |
238.30 |
746.14 |
1014.52 |
699.67 |
Current Assets Loans & Advances |
NA |
NA |
NA |
NA |
NA |
Currents Investments |
95.69 |
152.52 |
92.58 |
34.53 |
0.00 |
Quoted |
8.98 |
6.85 |
0.00 |
34.53 |
0.00 |
Unquoted |
86.71 |
145.68 |
92.58 |
0.00 |
0.00 |
Inventories |
0.00 |
0.00 |
459.71 |
227.72 |
131.62 |
Raw Materials |
0.00 |
0.00 |
138.91 |
68.74 |
61.97 |
Work-in Progress |
0.00 |
0.00 |
265.98 |
85.76 |
37.02 |
Finished Goods |
0.00 |
0.00 |
0.00 |
33.47 |
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 |
54.82 |
39.74 |
32.63 |
Sundry Debtors |
553.25 |
163.06 |
724.43 |
655.76 |
490.57 |
Debtors more than Six months |
179.60 |
163.59 |
190.68 |
0.00 |
0.00 |
Debtors Others |
494.73 |
108.30 |
608.44 |
691.01 |
527.47 |
Cash and Bank |
392.27 |
330.95 |
203.76 |
289.93 |
318.30 |
Cash in hand |
1.91 |
0.12 |
1.01 |
1.11 |
0.92 |
Balances at Bank |
390.37 |
330.83 |
202.75 |
288.82 |
317.38 |
Other cash and bank balances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Current Assets |
211.98 |
231.83 |
273.07 |
19.97 |
388.64 |
Interest accrued on Investments |
0.00 |
0.00 |
2.02 |
7.64 |
6.83 |
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 |
4.48 |
21.48 |
9.76 |
1.51 |
0.00 |
Prepaid Expenses |
11.48 |
9.00 |
10.91 |
10.82 |
13.11 |
Other current_assets |
196.02 |
201.35 |
250.38 |
0.00 |
368.71 |
Short Term Loans and Advances |
614.93 |
278.20 |
457.08 |
247.19 |
228.36 |
Advances recoverable in cash or in kind |
310.91 |
179.11 |
139.47 |
76.65 |
30.82 |
Advance income tax and TDS |
111.07 |
9.78 |
18.17 |
34.30 |
126.07 |
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 |
192.95 |
89.32 |
299.44 |
136.24 |
71.46 |
Total Current Assets |
1868.11 |
1156.56 |
2210.64 |
1475.10 |
1557.49 |
Net Current Assets (Including Current Investments) |
923.29 |
711.19 |
1096.99 |
913.17 |
1077.88 |
Miscellaneous Expenses not written off |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Total Assets |
2169.52 |
1394.86 |
2956.77 |
2489.62 |
2257.16 |
Contingent Liabilities |
250.82 |
128.16 |
241.65 |
179.85 |
257.16 |
Total Debt |
3.34 |
0.00 |
335.37 |
166.37 |
1.52 |
Book Value |
369.61 |
308.27 |
596.37 |
570.96 |
525.01 |
Adjusted Book Value |
369.61 |
308.27 |
596.37 |
570.96 |
525.01 |