EQUITY AND LIABILITIES |
NA |
NA |
NA |
NA |
NA |
Share Capital |
394.99 |
394.99 |
394.99 |
394.99 |
162.20 |
Equity - Authorised |
463.00 |
463.00 |
463.00 |
463.00 |
163.00 |
Equity - Issued |
394.99 |
394.99 |
394.99 |
394.99 |
162.20 |
Equity Paid Up |
394.99 |
394.99 |
394.99 |
394.99 |
162.20 |
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 |
100.00 |
Share Warrants & Outstandings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Total Reserves |
2942.88 |
2499.69 |
2215.31 |
1999.86 |
718.84 |
Securities Premium |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Capital Reserves |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Profit & Loss Account Balance |
2042.79 |
1656.46 |
1409.22 |
1220.14 |
298.29 |
General Reserves |
897.10 |
839.11 |
801.96 |
775.60 |
420.55 |
Other Reserves |
2.99 |
4.12 |
4.12 |
4.12 |
0.00 |
Reserve excluding Revaluation Reserve |
2942.88 |
2499.69 |
2215.31 |
1999.86 |
718.84 |
Revaluation reserve |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Shareholder's Funds |
3337.86 |
2894.68 |
2610.29 |
2394.85 |
881.04 |
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 |
203.46 |
195.80 |
173.79 |
217.98 |
508.13 |
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 |
203.46 |
195.80 |
173.79 |
217.98 |
508.13 |
Unsecured Loans |
915.96 |
1008.76 |
624.75 |
1229.63 |
967.60 |
Fixed Deposits - Public |
0.00 |
0.00 |
0.00 |
1.61 |
87.00 |
Loans and advances from subsidiaries |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Inter Corporate Deposits (Unsecured) |
553.50 |
214.00 |
190.50 |
325.50 |
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 |
362.46 |
780.25 |
422.45 |
890.72 |
880.60 |
Loans - Govt. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Loans - Others |
0.00 |
11.80 |
11.80 |
11.80 |
0.00 |
Other Unsecured Loan |
0.00 |
2.71 |
0.00 |
0.00 |
0.00 |
Deferred Tax Assets / Liabilities |
-32.18 |
-7.03 |
-57.60 |
-72.19 |
110.81 |
Deferred Tax Assets |
185.80 |
224.59 |
315.87 |
323.02 |
57.11 |
Deferred Tax Liability |
153.62 |
217.56 |
258.27 |
250.82 |
167.92 |
Other Long Term Liabilities |
0.00 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Total Non-Current Liabilities |
1087.24 |
1197.53 |
740.94 |
1375.41 |
1586.53 |
Current Liabilities |
NA |
NA |
NA |
NA |
NA |
Trade Payables |
1624.43 |
1599.28 |
1673.62 |
1555.13 |
757.87 |
Sundry Creditors |
1624.43 |
1599.28 |
1673.62 |
1340.80 |
595.32 |
Acceptances |
0.00 |
0.00 |
0.00 |
214.32 |
162.56 |
Due to Subsidiaries- Trade Payables |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Current Liabilities |
196.32 |
206.57 |
213.89 |
688.62 |
487.25 |
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 |
4.06 |
4.00 |
2.63 |
0.66 |
8.01 |
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 |
192.26 |
202.57 |
211.26 |
687.97 |
479.24 |
Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Secured ST Loans repayable on Demands |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Working Capital Loans- Sec |
0.00 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Short Term Provisions |
2861.02 |
2534.61 |
2250.58 |
247.46 |
220.15 |
Proposed Equity Dividend |
94.80 |
86.90 |
86.90 |
86.90 |
35.68 |
Provision for Corporate Dividend Tax |
16.11 |
12.19 |
12.19 |
11.13 |
4.57 |
Provision for Tax |
2661.08 |
2339.95 |
2031.57 |
0.00 |
0.00 |
Provision for post retirement benefits |
8.27 |
8.18 |
6.85 |
0.00 |
0.00 |
Preference Dividend |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Provisions |
80.76 |
87.40 |
113.07 |
149.43 |
179.90 |
Total Current Liabilities |
4681.77 |
4340.45 |
4138.09 |
2491.21 |
1465.27 |
Total Liabilities |
9106.87 |
8432.66 |
7489.33 |
6261.46 |
3932.84 |
ASSETS |
NA |
NA |
NA |
NA |
NA |
Gross Block |
3471.14 |
3338.68 |
2965.06 |
3143.96 |
2467.73 |
Less: Accumulated Depreciation |
1946.04 |
1731.01 |
1555.95 |
1399.25 |
1183.09 |
Less: Impairment of Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Net Block |
1525.10 |
1607.66 |
1409.11 |
1744.72 |
1284.65 |
Lease Adjustment A/c |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Capital Work in Progress |
37.52 |
79.55 |
88.02 |
72.50 |
94.89 |
Non Current Investments |
39.54 |
39.54 |
39.35 |
39.35 |
36.77 |
Long Term Investment |
39.54 |
39.54 |
39.35 |
39.35 |
36.77 |
Quoted |
37.40 |
37.40 |
37.40 |
37.40 |
42.26 |
Unquoted |
2.15 |
2.15 |
1.96 |
1.96 |
0.00 |
Long Term Loans & Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Non Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Total Non-Current Assets |
1602.16 |
1726.75 |
1536.48 |
1856.57 |
1416.31 |
Current Assets Loans & Advances |
NA |
NA |
NA |
NA |
NA |
Currents Investments |
0.00 |
0.00 |
87.78 |
0.00 |
0.00 |
Quoted |
0.00 |
0.00 |
87.78 |
0.00 |
0.00 |
Unquoted |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Inventories |
1910.74 |
1778.25 |
1357.14 |
1414.98 |
1108.14 |
Raw Materials |
586.49 |
419.32 |
202.33 |
263.05 |
208.57 |
Work-in Progress |
247.39 |
197.25 |
107.50 |
93.55 |
74.23 |
Finished Goods |
656.33 |
685.68 |
836.42 |
776.98 |
416.24 |
Packing Materials |
77.45 |
70.63 |
62.91 |
55.25 |
39.04 |
Stores  and Spare |
40.80 |
47.34 |
20.27 |
34.93 |
21.60 |
Other Inventory |
302.28 |
358.03 |
127.71 |
191.23 |
348.45 |
Sundry Debtors |
2158.09 |
1693.34 |
1498.46 |
2482.29 |
953.94 |
Debtors more than Six months |
263.29 |
310.57 |
536.07 |
338.31 |
153.08 |
Debtors Others |
2143.42 |
1657.82 |
1314.96 |
2316.33 |
801.61 |
Cash and Bank |
273.66 |
315.18 |
525.95 |
23.67 |
77.70 |
Cash in hand |
0.54 |
0.56 |
0.96 |
2.56 |
0.96 |
Balances at Bank |
273.12 |
314.62 |
524.98 |
21.11 |
5.37 |
Other cash and bank balances |
0.00 |
0.00 |
0.02 |
0.00 |
71.38 |
Other Current Assets |
39.50 |
34.55 |
5.94 |
0.00 |
0.00 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other current_assets |
39.50 |
34.55 |
5.94 |
0.00 |
0.00 |
Short Term Loans and Advances |
3122.72 |
2884.59 |
2477.59 |
483.96 |
376.76 |
Advances recoverable in cash or in kind |
184.08 |
227.89 |
259.18 |
226.83 |
143.94 |
Advance income tax and TDS |
2778.86 |
2436.75 |
2072.41 |
62.97 |
63.60 |
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 |
159.78 |
219.96 |
145.99 |
194.16 |
169.22 |
Total Current Assets |
7504.71 |
6705.90 |
5952.85 |
4404.90 |
2516.53 |
Net Current Assets (Including Current Investments) |
2822.94 |
2365.45 |
1814.76 |
1913.69 |
1051.26 |
Miscellaneous Expenses not written off |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Total Assets |
9106.87 |
8432.66 |
7489.33 |
6261.46 |
3932.84 |
Contingent Liabilities |
358.26 |
375.60 |
566.60 |
521.21 |
227.25 |
Total Debt |
1119.42 |
1204.56 |
798.54 |
1447.60 |
1475.72 |
Book Value |
84.51 |
73.29 |
66.09 |
60.63 |
543.18 |
Adjusted Book Value |
84.51 |
73.29 |
66.09 |
60.63 |
54.32 |