EQUITY AND LIABILITIES |
NA |
NA |
NA |
NA |
NA |
Share Capital |
226.71 |
226.71 |
226.71 |
226.71 |
226.71 |
Equity - Authorised |
500.00 |
500.00 |
500.00 |
500.00 |
500.00 |
Equity - Issued |
226.71 |
226.71 |
226.71 |
226.71 |
226.71 |
Equity Paid Up |
226.71 |
226.71 |
226.71 |
226.71 |
226.71 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Total Reserves |
6565.45 |
5597.46 |
4913.61 |
4221.35 |
3785.76 |
Securities Premium |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Capital Reserves |
9.14 |
9.14 |
9.14 |
9.14 |
9.14 |
Profit & Loss Account Balance |
206.64 |
224.48 |
180.10 |
92.00 |
134.23 |
General Reserves |
6425.00 |
5426.66 |
4798.97 |
4190.17 |
3703.66 |
Other Reserves |
-75.33 |
-62.81 |
-74.60 |
-69.96 |
-61.27 |
Reserve excluding Revaluation Reserve |
6565.45 |
5597.46 |
4913.61 |
4221.35 |
3785.76 |
Revaluation reserve |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Shareholder's Funds |
6792.15 |
5824.17 |
5140.31 |
4448.06 |
4012.46 |
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 |
0.53 |
1.03 |
1.94 |
2.01 |
6.35 |
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 |
0.53 |
1.03 |
1.94 |
2.01 |
6.35 |
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 |
108.28 |
123.11 |
123.15 |
123.23 |
172.78 |
Deferred Tax Assets |
82.13 |
72.23 |
66.46 |
69.78 |
85.07 |
Deferred Tax Liability |
190.41 |
195.34 |
189.61 |
193.01 |
257.84 |
Other Long Term Liabilities |
147.92 |
145.14 |
149.65 |
149.15 |
135.14 |
Long Term Trade Payables |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long Term Provisions |
270.36 |
234.65 |
233.28 |
205.99 |
178.37 |
Total Non-Current Liabilities |
527.08 |
503.92 |
508.02 |
480.38 |
492.63 |
Current Liabilities |
NA |
NA |
NA |
NA |
NA |
Trade Payables |
1171.65 |
1076.66 |
946.61 |
815.53 |
599.33 |
Sundry Creditors |
1171.65 |
1076.66 |
946.61 |
815.53 |
599.33 |
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 |
768.91 |
559.37 |
559.35 |
427.31 |
458.41 |
Bank Overdraft / Short term credit |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Advances received from customers |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
2.14 |
4.34 |
7.58 |
Other Liabilities |
768.91 |
559.37 |
557.21 |
422.97 |
450.82 |
Short Term Borrowings |
191.19 |
193.70 |
189.76 |
185.99 |
197.21 |
Secured ST Loans repayable on Demands |
148.89 |
149.00 |
139.06 |
131.29 |
142.51 |
Working Capital Loans- Sec |
147.67 |
147.36 |
139.06 |
131.29 |
142.51 |
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 |
-105.37 |
-102.66 |
-88.36 |
-76.59 |
-87.81 |
Short Term Provisions |
91.66 |
82.12 |
154.53 |
62.15 |
52.00 |
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 |
39.53 |
40.73 |
132.67 |
40.80 |
31.85 |
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 |
52.13 |
41.39 |
21.85 |
21.35 |
20.15 |
Total Current Liabilities |
2223.41 |
1911.85 |
1850.25 |
1490.98 |
1306.95 |
Total Liabilities |
9542.65 |
8239.94 |
7498.58 |
6419.41 |
5812.04 |
ASSETS |
NA |
NA |
NA |
NA |
NA |
Gross Block |
3612.44 |
3441.16 |
3177.86 |
3033.08 |
2756.95 |
Less: Accumulated Depreciation |
1172.02 |
974.76 |
793.86 |
623.87 |
443.17 |
Less: Impairment of Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Net Block |
2440.42 |
2466.40 |
2384.01 |
2409.20 |
2313.77 |
Lease Adjustment A/c |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Capital Work in Progress |
29.88 |
9.86 |
36.29 |
13.19 |
30.82 |
Non Current Investments |
41.61 |
0.86 |
1.69 |
3.26 |
11.90 |
Long Term Investment |
41.61 |
0.86 |
1.69 |
3.26 |
11.90 |
Quoted |
40.86 |
0.21 |
0.19 |
0.09 |
0.22 |
Unquoted |
0.76 |
0.65 |
1.51 |
3.16 |
11.68 |
Long Term Loans & Advances |
73.24 |
75.08 |
69.77 |
74.97 |
84.37 |
Other Non Current Assets |
576.09 |
169.20 |
19.62 |
114.21 |
112.98 |
Total Non-Current Assets |
3161.23 |
2721.40 |
2511.38 |
2614.83 |
2553.85 |
Current Assets Loans & Advances |
NA |
NA |
NA |
NA |
NA |
Currents Investments |
131.21 |
5.46 |
0.00 |
0.00 |
0.00 |
Quoted |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Unquoted |
131.21 |
5.46 |
0.00 |
0.00 |
0.00 |
Inventories |
1270.31 |
1431.96 |
929.23 |
1084.01 |
930.25 |
Raw Materials |
565.00 |
732.82 |
409.34 |
463.08 |
476.34 |
Work-in Progress |
175.95 |
239.10 |
128.08 |
138.67 |
112.71 |
Finished Goods |
483.98 |
404.93 |
302.86 |
368.70 |
214.65 |
Packing Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Stores  and Spare |
35.82 |
38.93 |
32.71 |
29.36 |
22.62 |
Other Inventory |
9.55 |
16.18 |
56.24 |
84.20 |
103.92 |
Sundry Debtors |
1837.06 |
1299.34 |
1270.11 |
1139.47 |
1118.14 |
Debtors more than Six months |
249.09 |
165.52 |
172.54 |
0.00 |
0.00 |
Debtors Others |
1591.79 |
1136.63 |
1100.19 |
1141.81 |
1118.14 |
Cash and Bank |
2873.31 |
2579.54 |
2540.32 |
1353.72 |
1026.15 |
Cash in hand |
2.65 |
2.58 |
1.55 |
3.04 |
1.68 |
Balances at Bank |
2870.66 |
2576.96 |
2538.77 |
1350.68 |
1024.47 |
Other cash and bank balances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Current Assets |
104.16 |
63.18 |
84.85 |
64.94 |
42.12 |
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 |
58.06 |
15.57 |
52.06 |
0.09 |
1.47 |
Prepaid Expenses |
16.34 |
6.51 |
2.81 |
2.85 |
8.01 |
Other current_assets |
29.76 |
41.10 |
29.98 |
61.99 |
32.65 |
Short Term Loans and Advances |
165.37 |
139.08 |
162.69 |
162.45 |
141.53 |
Advances recoverable in cash or in kind |
36.53 |
23.76 |
47.24 |
51.49 |
67.66 |
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 |
128.84 |
115.31 |
115.46 |
110.96 |
73.87 |
Total Current Assets |
6381.42 |
5518.54 |
4987.20 |
3804.58 |
3258.19 |
Net Current Assets (Including Current Investments) |
4158.00 |
3606.69 |
3136.95 |
2313.61 |
1951.24 |
Miscellaneous Expenses not written off |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Total Assets |
9542.65 |
8239.94 |
7498.58 |
6419.41 |
5812.04 |
Contingent Liabilities |
334.81 |
276.05 |
273.97 |
221.98 |
210.42 |
Total Debt |
191.72 |
194.73 |
193.84 |
192.33 |
211.14 |
Book Value |
29.96 |
25.69 |
22.67 |
19.62 |
17.70 |
Adjusted Book Value |
14.98 |
12.85 |
11.34 |
9.81 |
8.85 |