EQUITY AND LIABILITIES |
NA |
NA |
NA |
NA |
NA |
Share Capital |
412.80 |
412.80 |
412.80 |
412.80 |
412.80 |
Equity - Authorised |
890.00 |
890.00 |
890.00 |
650.00 |
650.00 |
Equity - Issued |
405.20 |
405.20 |
405.20 |
405.20 |
405.20 |
Equity Paid Up |
405.20 |
405.20 |
405.20 |
405.20 |
405.20 |
Equity Shares Forfeited |
7.60 |
7.60 |
7.60 |
7.60 |
7.60 |
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 |
6261.90 |
6069.80 |
6546.00 |
6049.60 |
5771.10 |
Securities Premium |
1743.30 |
1743.30 |
1743.30 |
1743.30 |
1743.30 |
Capital Reserves |
52.20 |
52.20 |
52.20 |
52.20 |
0.00 |
Profit & Loss Account Balance |
3341.40 |
3170.70 |
3646.00 |
3152.20 |
2960.70 |
General Reserves |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Reserves |
1125.00 |
1103.60 |
1104.50 |
1101.90 |
1067.10 |
Reserve excluding Revaluation Reserve |
6261.90 |
6069.80 |
6546.00 |
6049.60 |
5771.10 |
Revaluation reserve |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Shareholder's Funds |
6674.70 |
6482.60 |
6958.80 |
6462.40 |
6183.90 |
Minority Interest |
0.00 |
0.00 |
0.00 |
4.00 |
20.70 |
Long-Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Secured Loans |
636.50 |
1146.70 |
1715.60 |
2537.20 |
61.40 |
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 |
1200.70 |
1753.60 |
2062.80 |
2625.00 |
160.40 |
Term Loans - Institutions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Secured |
-564.20 |
-606.90 |
-347.20 |
-87.80 |
-99.00 |
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 |
155.70 |
-20.50 |
267.60 |
112.90 |
100.50 |
Deferred Tax Assets |
202.70 |
606.60 |
270.20 |
370.40 |
281.10 |
Deferred Tax Liability |
358.40 |
586.10 |
537.80 |
483.30 |
381.60 |
Other Long Term Liabilities |
1695.70 |
1371.10 |
650.10 |
610.80 |
103.60 |
Long Term Trade Payables |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long Term Provisions |
515.70 |
509.80 |
591.20 |
655.10 |
544.90 |
Total Non-Current Liabilities |
3003.60 |
3007.10 |
3224.50 |
3916.00 |
810.40 |
Current Liabilities |
NA |
NA |
NA |
NA |
NA |
Trade Payables |
8303.30 |
8119.90 |
6554.70 |
4731.30 |
4574.10 |
Sundry Creditors |
8303.30 |
8119.90 |
6554.70 |
4731.30 |
4574.10 |
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 |
2144.40 |
1952.10 |
1841.50 |
1138.70 |
905.00 |
Bank Overdraft / Short term credit |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Advances received from customers |
832.90 |
715.80 |
777.80 |
552.50 |
540.50 |
Interest Accrued But Not Due |
18.70 |
23.60 |
29.70 |
33.20 |
0.80 |
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 |
1292.80 |
1212.70 |
1034.00 |
553.00 |
363.70 |
Short Term Borrowings |
840.20 |
632.50 |
266.40 |
351.50 |
146.00 |
Secured ST Loans repayable on Demands |
840.20 |
632.50 |
266.40 |
322.20 |
116.70 |
Working Capital Loans- Sec |
328.10 |
7.60 |
5.10 |
61.60 |
76.40 |
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 |
-328.10 |
-7.60 |
-5.10 |
-32.30 |
-47.10 |
Short Term Provisions |
101.70 |
89.90 |
68.20 |
42.80 |
43.20 |
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 |
3.50 |
0.00 |
7.50 |
0.00 |
1.40 |
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 |
98.20 |
89.90 |
60.70 |
42.80 |
41.80 |
Total Current Liabilities |
11389.60 |
10794.40 |
8730.80 |
6264.30 |
5668.30 |
Total Liabilities |
21067.90 |
20284.10 |
18914.10 |
16646.70 |
12683.30 |
ASSETS |
NA |
NA |
NA |
NA |
NA |
Gross Block |
12296.60 |
11469.40 |
9944.30 |
8817.30 |
5228.00 |
Less: Accumulated Depreciation |
5349.60 |
4494.20 |
3408.60 |
2572.40 |
1652.90 |
Less: Impairment of Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Net Block |
6947.00 |
6975.20 |
6535.70 |
6244.90 |
3575.10 |
Lease Adjustment A/c |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Capital Work in Progress |
123.40 |
118.50 |
188.30 |
88.70 |
184.80 |
Non Current Investments |
968.40 |
22.50 |
22.50 |
0.00 |
0.00 |
Long Term Investment |
968.40 |
22.50 |
22.50 |
0.00 |
0.00 |
Quoted |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Unquoted |
968.40 |
22.50 |
22.50 |
0.00 |
0.00 |
Long Term Loans & Advances |
415.20 |
435.20 |
266.70 |
774.40 |
533.10 |
Other Non Current Assets |
84.90 |
56.60 |
39.40 |
100.30 |
130.60 |
Total Non-Current Assets |
8625.40 |
7641.90 |
7076.90 |
7219.00 |
4482.80 |
Current Assets Loans & Advances |
NA |
NA |
NA |
NA |
NA |
Currents Investments |
891.50 |
2272.20 |
2582.20 |
1528.00 |
272.60 |
Quoted |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Unquoted |
891.50 |
2272.20 |
2582.20 |
1528.00 |
272.60 |
Inventories |
5730.90 |
5768.20 |
4622.80 |
3833.80 |
4039.10 |
Raw Materials |
1997.50 |
2402.20 |
1835.00 |
1373.40 |
1033.30 |
Work-in Progress |
362.50 |
382.50 |
323.10 |
252.60 |
242.00 |
Finished Goods |
2263.40 |
1689.10 |
1305.00 |
1123.30 |
1097.50 |
Packing Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Stores  and Spare |
428.10 |
427.10 |
515.40 |
426.50 |
328.80 |
Other Inventory |
679.40 |
867.30 |
644.30 |
658.00 |
1337.50 |
Sundry Debtors |
4133.70 |
3103.10 |
2656.90 |
2045.40 |
2482.90 |
Debtors more than Six months |
0.00 |
0.00 |
116.70 |
0.00 |
0.00 |
Debtors Others |
4152.20 |
3121.80 |
2563.10 |
2058.50 |
2493.10 |
Cash and Bank |
970.50 |
928.70 |
1224.80 |
1251.00 |
967.00 |
Cash in hand |
2.70 |
4.50 |
5.60 |
6.60 |
5.30 |
Balances at Bank |
955.20 |
900.30 |
1169.30 |
1243.10 |
908.50 |
Other cash and bank balances |
12.60 |
23.90 |
49.90 |
1.30 |
53.20 |
Other Current Assets |
185.50 |
147.90 |
115.40 |
90.00 |
56.20 |
Interest accrued on Investments |
4.50 |
3.70 |
7.00 |
7.70 |
9.50 |
Interest accrued on Debentures |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Deposits with Government |
4.30 |
17.20 |
14.00 |
0.00 |
0.00 |
Interest accrued and or due on loans |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Prepaid Expenses |
80.40 |
82.60 |
70.90 |
52.80 |
46.30 |
Other current_assets |
96.30 |
44.40 |
23.50 |
29.50 |
0.40 |
Short Term Loans and Advances |
530.40 |
422.10 |
635.10 |
679.50 |
382.70 |
Advances recoverable in cash or in kind |
207.80 |
149.60 |
217.90 |
182.80 |
90.30 |
Advance income tax and TDS |
0.00 |
0.00 |
64.50 |
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 |
322.60 |
272.50 |
352.70 |
496.70 |
292.40 |
Total Current Assets |
12442.50 |
12642.20 |
11837.20 |
9427.70 |
8200.50 |
Net Current Assets (Including Current Investments) |
1052.90 |
1847.80 |
3106.40 |
3163.40 |
2532.20 |
Miscellaneous Expenses not written off |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Total Assets |
21067.90 |
20284.10 |
18914.10 |
16646.70 |
12683.30 |
Contingent Liabilities |
533.00 |
582.30 |
583.80 |
159.60 |
170.50 |
Total Debt |
2040.90 |
2386.10 |
2329.20 |
2976.50 |
306.40 |
Book Value |
164.54 |
159.80 |
171.55 |
159.30 |
152.43 |
Adjusted Book Value |
164.54 |
159.80 |
171.55 |
159.30 |
152.43 |