EQUITY AND LIABILITIES |
NA |
NA |
NA |
NA |
NA |
Share Capital |
107.43 |
107.43 |
107.43 |
54.15 |
156.52 |
Equity - Authorised |
150.00 |
150.00 |
150.00 |
200.00 |
200.00 |
Equity - Issued |
107.43 |
107.43 |
107.43 |
54.15 |
156.52 |
Equity Paid Up |
107.43 |
107.43 |
107.43 |
54.15 |
156.52 |
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 |
10.00 |
10.00 |
Share Warrants & Outstandings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Total Reserves |
536.81 |
484.50 |
465.85 |
-132.82 |
-478.78 |
Securities Premium |
12.25 |
12.25 |
12.25 |
12.25 |
12.25 |
Capital Reserves |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Profit & Loss Account Balance |
498.20 |
452.41 |
433.76 |
-145.07 |
-491.03 |
General Reserves |
26.36 |
19.84 |
19.84 |
0.00 |
0.00 |
Other Reserves |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Reserve excluding Revaluation Reserve |
536.81 |
484.50 |
465.85 |
-132.82 |
-478.78 |
Revaluation reserve |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Shareholder's Funds |
644.24 |
591.93 |
573.28 |
-78.67 |
-322.26 |
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 |
1.08 |
1.75 |
2.27 |
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 |
1.08 |
1.75 |
2.27 |
0.00 |
0.00 |
Term Loans - Institutions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Secured |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Unsecured Loans |
0.00 |
0.00 |
0.00 |
117.12 |
89.39 |
Fixed Deposits - Public |
0.00 |
0.00 |
0.00 |
10.82 |
21.44 |
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 |
8.66 |
0.00 |
Other Unsecured Loan |
0.00 |
0.00 |
0.00 |
97.63 |
67.95 |
Deferred Tax Assets / Liabilities |
-25.22 |
-45.88 |
-65.96 |
0.00 |
0.00 |
Deferred Tax Assets |
36.23 |
58.04 |
83.13 |
0.00 |
0.00 |
Deferred Tax Liability |
11.01 |
12.16 |
17.17 |
0.00 |
0.00 |
Other Long Term Liabilities |
10.84 |
0.00 |
0.00 |
0.00 |
0.00 |
Long Term Trade Payables |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long Term Provisions |
6.01 |
15.22 |
14.77 |
0.00 |
0.00 |
Total Non-Current Liabilities |
-7.28 |
-28.92 |
-48.93 |
117.12 |
89.39 |
Current Liabilities |
NA |
NA |
NA |
NA |
NA |
Trade Payables |
693.56 |
708.05 |
616.40 |
108.86 |
226.65 |
Sundry Creditors |
693.56 |
708.05 |
616.40 |
108.86 |
226.65 |
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 |
96.39 |
91.75 |
90.03 |
27.78 |
122.05 |
Bank Overdraft / Short term credit |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Advances received from customers |
29.85 |
23.76 |
17.68 |
1.45 |
76.37 |
Interest Accrued But Not Due |
1.34 |
0.00 |
0.00 |
12.37 |
11.08 |
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 |
65.21 |
68.00 |
72.36 |
13.96 |
34.59 |
Short Term Borrowings |
171.92 |
220.06 |
137.00 |
0.00 |
0.00 |
Secured ST Loans repayable on Demands |
171.92 |
220.06 |
137.00 |
0.00 |
0.00 |
Working Capital Loans- Sec |
163.92 |
220.06 |
137.00 |
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 |
-163.92 |
-220.06 |
-137.00 |
0.00 |
0.00 |
Short Term Provisions |
52.55 |
58.36 |
57.01 |
8.33 |
5.33 |
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 |
1.17 |
1.16 |
0.20 |
0.00 |
Provision for post retirement benefits |
4.45 |
4.86 |
4.02 |
0.12 |
0.00 |
Preference Dividend |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Provisions |
48.11 |
52.34 |
51.83 |
8.02 |
5.33 |
Total Current Liabilities |
1014.42 |
1078.22 |
900.44 |
144.97 |
354.02 |
Total Liabilities |
1651.38 |
1641.23 |
1424.79 |
38.45 |
-232.87 |
ASSETS |
NA |
NA |
NA |
NA |
NA |
Gross Block |
184.65 |
150.33 |
142.73 |
145.66 |
155.64 |
Less: Accumulated Depreciation |
59.73 |
31.98 |
21.80 |
104.82 |
112.91 |
Less: Impairment of Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Net Block |
124.92 |
118.35 |
120.93 |
40.84 |
42.73 |
Lease Adjustment A/c |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Capital Work in Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Non Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.96 |
Long Term Investment |
0.00 |
0.00 |
0.00 |
0.00 |
0.96 |
Quoted |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Unquoted |
0.00 |
0.00 |
0.00 |
0.00 |
0.96 |
Long Term Loans & Advances |
13.01 |
12.60 |
8.43 |
0.00 |
0.00 |
Other Non Current Assets |
1.37 |
2.31 |
1.98 |
0.00 |
0.00 |
Total Non-Current Assets |
139.30 |
133.26 |
131.35 |
40.84 |
43.69 |
Current Assets Loans & Advances |
NA |
NA |
NA |
NA |
NA |
Currents Investments |
17.30 |
0.00 |
0.00 |
0.00 |
0.00 |
Quoted |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Unquoted |
17.30 |
0.00 |
0.00 |
0.00 |
0.00 |
Inventories |
747.06 |
737.86 |
662.31 |
55.71 |
19.60 |
Raw Materials |
14.81 |
11.68 |
14.46 |
0.00 |
0.00 |
Work-in Progress |
0.98 |
1.34 |
0.85 |
0.00 |
0.00 |
Finished Goods |
14.72 |
18.78 |
14.40 |
45.61 |
19.60 |
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 |
716.56 |
706.07 |
632.62 |
10.10 |
0.00 |
Sundry Debtors |
573.03 |
660.40 |
479.26 |
40.10 |
18.39 |
Debtors more than Six months |
0.00 |
0.00 |
0.00 |
0.31 |
10.10 |
Debtors Others |
608.13 |
694.10 |
509.55 |
40.10 |
18.26 |
Cash and Bank |
72.63 |
48.78 |
69.79 |
32.11 |
21.48 |
Cash in hand |
1.16 |
1.39 |
1.87 |
0.53 |
1.34 |
Balances at Bank |
70.05 |
29.81 |
36.89 |
31.55 |
20.14 |
Other cash and bank balances |
1.42 |
17.57 |
31.02 |
0.03 |
0.00 |
Other Current Assets |
77.54 |
37.74 |
52.27 |
0.80 |
0.32 |
Interest accrued on Investments |
0.27 |
0.34 |
0.52 |
0.00 |
0.00 |
Interest accrued on Debentures |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Deposits with Government |
6.39 |
4.83 |
0.00 |
0.00 |
0.00 |
Interest accrued and or due on loans |
0.00 |
0.00 |
0.00 |
0.30 |
0.32 |
Prepaid Expenses |
9.69 |
5.16 |
5.69 |
0.00 |
0.00 |
Other current_assets |
61.19 |
27.41 |
46.06 |
0.50 |
0.00 |
Short Term Loans and Advances |
24.52 |
23.19 |
29.81 |
13.86 |
17.68 |
Advances recoverable in cash or in kind |
12.68 |
14.05 |
15.35 |
3.23 |
2.31 |
Advance income tax and TDS |
0.00 |
0.00 |
0.00 |
1.89 |
1.49 |
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 |
11.84 |
9.14 |
14.46 |
8.73 |
13.87 |
Total Current Assets |
1512.08 |
1507.98 |
1293.44 |
142.57 |
77.46 |
Net Current Assets (Including Current Investments) |
497.66 |
429.76 |
393.01 |
-2.40 |
-276.56 |
Miscellaneous Expenses not written off |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Total Assets |
1651.38 |
1641.23 |
1424.79 |
38.45 |
-232.87 |
Contingent Liabilities |
92.94 |
94.26 |
98.71 |
127.78 |
139.45 |
Total Debt |
173.61 |
222.33 |
139.78 |
117.12 |
89.39 |
Book Value |
11.99 |
11.02 |
10.67 |
-14.53 |
-20.59 |
Adjusted Book Value |
11.99 |
11.02 |
10.67 |
-2.91 |
-4.12 |