EQUITY AND LIABILITIES |
NA |
NA |
NA |
NA |
NA |
Share Capital |
138.45 |
138.45 |
138.45 |
138.45 |
138.45 |
Equity - Authorised |
150.00 |
150.00 |
150.00 |
150.00 |
150.00 |
Equity - Issued |
138.45 |
138.45 |
138.45 |
138.45 |
138.45 |
Equity Paid Up |
138.45 |
138.45 |
138.45 |
138.45 |
138.45 |
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 |
2.00 |
2.00 |
Share Warrants & Outstandings |
33.71 |
22.87 |
12.60 |
0.00 |
0.00 |
Total Reserves |
8110.08 |
8170.57 |
7284.71 |
5869.41 |
5538.68 |
Securities Premium |
132.12 |
132.12 |
132.12 |
132.12 |
132.12 |
Capital Reserves |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
Profit & Loss Account Balance |
5949.94 |
5847.07 |
4970.71 |
3569.53 |
3163.53 |
General Reserves |
2134.05 |
2134.05 |
2134.05 |
2134.05 |
2134.05 |
Other Reserves |
-106.07 |
57.29 |
47.79 |
33.67 |
108.94 |
Reserve excluding Revaluation Reserve |
8110.08 |
8170.57 |
7284.71 |
5869.41 |
5538.68 |
Revaluation reserve |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Shareholder's Funds |
8282.24 |
8331.89 |
7435.76 |
6007.86 |
5677.13 |
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 |
3503.26 |
3685.76 |
3081.39 |
2249.99 |
998.29 |
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 |
5261.26 |
5154.38 |
4350.76 |
2723.56 |
1592.75 |
Term Loans - Institutions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Secured |
-1758.00 |
-1468.62 |
-1269.37 |
-473.57 |
-594.46 |
Unsecured Loans |
988.80 |
0.00 |
0.00 |
0.00 |
133.06 |
Fixed Deposits - Public |
0.00 |
0.00 |
0.00 |
0.00 |
2.34 |
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 |
178.86 |
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 |
988.80 |
0.00 |
0.00 |
0.00 |
-48.14 |
Deferred Tax Assets / Liabilities |
623.58 |
518.74 |
490.01 |
445.66 |
545.52 |
Deferred Tax Assets |
237.75 |
127.77 |
90.94 |
145.11 |
70.23 |
Deferred Tax Liability |
861.33 |
646.51 |
580.95 |
590.77 |
615.75 |
Other Long Term Liabilities |
213.86 |
174.85 |
155.42 |
35.76 |
15.06 |
Long Term Trade Payables |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long Term Provisions |
2137.81 |
2164.06 |
2923.79 |
2372.36 |
1600.38 |
Total Non-Current Liabilities |
7467.31 |
6543.41 |
6650.61 |
5103.77 |
3292.31 |
Current Liabilities |
NA |
NA |
NA |
NA |
NA |
Trade Payables |
5087.29 |
5217.60 |
4411.49 |
3714.73 |
2421.52 |
Sundry Creditors |
5087.29 |
5217.60 |
4411.49 |
3714.73 |
2421.52 |
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 |
2873.36 |
2330.06 |
2364.09 |
1296.66 |
944.47 |
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 |
0.00 |
0.00 |
0.00 |
Other Liabilities |
2873.36 |
2330.06 |
2364.09 |
1296.66 |
944.47 |
Short Term Borrowings |
1924.89 |
3033.02 |
1790.25 |
2262.13 |
1899.31 |
Secured ST Loans repayable on Demands |
1247.48 |
1616.04 |
736.19 |
1862.13 |
1139.78 |
Working Capital Loans- Sec |
1247.48 |
1616.04 |
736.19 |
1862.13 |
1139.78 |
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 |
-570.07 |
-199.06 |
317.87 |
-1462.13 |
-380.25 |
Short Term Provisions |
1709.90 |
1745.68 |
598.28 |
623.71 |
1242.67 |
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 |
1682.85 |
1720.99 |
575.25 |
557.30 |
1214.45 |
Provision for post retirement benefits |
16.84 |
15.31 |
13.91 |
12.43 |
11.50 |
Preference Dividend |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Provisions |
10.21 |
9.38 |
9.12 |
53.98 |
16.72 |
Total Current Liabilities |
11595.44 |
12326.36 |
9164.11 |
7897.23 |
6507.97 |
Total Liabilities |
27344.99 |
27201.66 |
23250.48 |
19008.86 |
16169.09 |
ASSETS |
NA |
NA |
NA |
NA |
NA |
Gross Block |
16499.27 |
12478.03 |
9445.08 |
8724.84 |
6366.85 |
Less: Accumulated Depreciation |
5237.77 |
4161.69 |
3296.55 |
2453.95 |
1717.24 |
Less: Impairment of Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Net Block |
11261.50 |
8316.34 |
6148.53 |
6270.89 |
4649.61 |
Lease Adjustment A/c |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Capital Work in Progress |
442.68 |
2732.26 |
2685.76 |
440.26 |
181.89 |
Non Current Investments |
20.53 |
16.66 |
12.76 |
8.88 |
0.10 |
Long Term Investment |
20.53 |
16.66 |
12.76 |
8.88 |
0.10 |
Quoted |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Unquoted |
20.53 |
16.66 |
12.76 |
8.88 |
0.10 |
Long Term Loans & Advances |
2225.10 |
2202.09 |
3285.84 |
2924.33 |
1711.40 |
Other Non Current Assets |
81.81 |
78.06 |
133.25 |
135.15 |
68.08 |
Total Non-Current Assets |
14033.82 |
13459.82 |
12363.87 |
9819.07 |
6668.78 |
Current Assets Loans & Advances |
NA |
NA |
NA |
NA |
NA |
Currents Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Quoted |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Unquoted |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Inventories |
4940.79 |
5659.84 |
4115.70 |
4106.64 |
3076.61 |
Raw Materials |
1457.88 |
1632.24 |
1424.50 |
1251.29 |
975.27 |
Work-in Progress |
821.36 |
884.15 |
646.89 |
645.28 |
417.89 |
Finished Goods |
2160.59 |
2087.20 |
1713.14 |
1896.51 |
1508.44 |
Packing Materials |
20.12 |
28.55 |
29.70 |
9.84 |
10.88 |
Stores  and Spare |
353.54 |
473.94 |
299.79 |
283.05 |
156.74 |
Other Inventory |
127.30 |
553.76 |
1.68 |
20.67 |
7.39 |
Sundry Debtors |
4861.46 |
5006.56 |
4846.87 |
3640.62 |
3461.45 |
Debtors more than Six months |
204.54 |
173.98 |
221.30 |
0.00 |
0.00 |
Debtors Others |
4807.85 |
4975.10 |
4757.20 |
3791.78 |
3517.59 |
Cash and Bank |
294.13 |
352.94 |
238.43 |
156.22 |
81.41 |
Cash in hand |
0.90 |
0.84 |
0.78 |
0.53 |
0.66 |
Balances at Bank |
293.23 |
352.10 |
237.65 |
155.69 |
80.75 |
Other cash and bank balances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Current Assets |
309.46 |
357.63 |
377.74 |
235.32 |
354.74 |
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 |
92.74 |
102.33 |
66.75 |
51.32 |
30.66 |
Other current_assets |
216.72 |
255.30 |
310.99 |
184.00 |
324.08 |
Short Term Loans and Advances |
2620.78 |
2364.87 |
1307.87 |
1050.99 |
1613.01 |
Advances recoverable in cash or in kind |
676.07 |
417.22 |
271.00 |
218.94 |
102.78 |
Advance income tax and TDS |
1662.47 |
1690.58 |
570.64 |
553.18 |
1127.45 |
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 |
282.24 |
257.07 |
466.23 |
278.87 |
382.78 |
Total Current Assets |
13026.62 |
13741.84 |
10886.61 |
9189.79 |
8587.22 |
Net Current Assets (Including Current Investments) |
1431.18 |
1415.48 |
1722.50 |
1292.56 |
2079.25 |
Miscellaneous Expenses not written off |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Total Assets |
27344.99 |
27201.66 |
23250.48 |
19008.86 |
16169.09 |
Contingent Liabilities |
327.05 |
267.91 |
256.50 |
200.43 |
165.32 |
Total Debt |
8174.95 |
8187.40 |
6141.01 |
4985.69 |
3670.92 |
Book Value |
119.16 |
120.03 |
107.23 |
86.79 |
82.01 |
Adjusted Book Value |
119.16 |
120.03 |
107.23 |
86.79 |
82.01 |