EQUITY AND LIABILITIES |
NA |
NA |
NA |
NA |
NA |
Share Capital |
971.40 |
971.30 |
971.30 |
971.20 |
971.10 |
Equity - Authorised |
1200.00 |
1200.00 |
1200.00 |
1200.00 |
1200.00 |
Equity - Issued |
971.50 |
971.40 |
971.40 |
971.30 |
971.20 |
Equity Paid Up |
971.40 |
971.30 |
971.30 |
971.20 |
971.10 |
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 |
45.80 |
67.70 |
26.00 |
22.50 |
23.80 |
Total Reserves |
43924.00 |
38230.90 |
32771.40 |
25607.60 |
23443.20 |
Securities Premium |
1274.70 |
1207.20 |
1193.30 |
1167.70 |
1146.20 |
Capital Reserves |
1.90 |
1.90 |
1.90 |
1.90 |
1.90 |
Profit & Loss Account Balance |
39779.60 |
34203.70 |
28597.10 |
21700.50 |
19438.50 |
General Reserves |
3028.70 |
3028.70 |
3028.70 |
3028.70 |
3028.70 |
Other Reserves |
-160.90 |
-210.60 |
-49.60 |
-291.20 |
-172.10 |
Reserve excluding Revaluation Reserve |
43924.00 |
38230.90 |
32771.40 |
25607.60 |
23443.20 |
Revaluation reserve |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Shareholder's Funds |
44941.20 |
39269.90 |
33768.70 |
26601.30 |
24438.10 |
Minority Interest |
81.40 |
71.70 |
70.60 |
71.10 |
34.50 |
Long-Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Secured Loans |
77.70 |
98.30 |
1656.50 |
2433.80 |
2389.20 |
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 |
101.60 |
760.70 |
1656.50 |
2382.60 |
2304.90 |
Term Loans - Institutions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Secured |
-23.90 |
-662.40 |
0.00 |
51.20 |
84.30 |
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 |
550.90 |
516.80 |
499.40 |
482.50 |
774.90 |
Deferred Tax Assets |
537.50 |
339.00 |
299.40 |
333.70 |
358.80 |
Deferred Tax Liability |
1088.40 |
855.80 |
798.80 |
816.20 |
1133.70 |
Other Long Term Liabilities |
4148.20 |
3525.90 |
2565.70 |
2241.70 |
2126.80 |
Long Term Trade Payables |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long Term Provisions |
16205.90 |
15519.10 |
15820.20 |
13230.90 |
10937.10 |
Total Non-Current Liabilities |
20982.70 |
19660.10 |
20541.80 |
18388.90 |
16228.00 |
Current Liabilities |
NA |
NA |
NA |
NA |
NA |
Trade Payables |
17656.90 |
18028.90 |
14974.40 |
10658.10 |
9993.30 |
Sundry Creditors |
15890.00 |
16082.30 |
13916.00 |
8988.20 |
8526.30 |
Acceptances |
1766.90 |
1946.60 |
1058.40 |
1669.90 |
1467.00 |
Due to Subsidiaries- Trade Payables |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Current Liabilities |
3656.80 |
3918.70 |
2961.70 |
2983.80 |
2934.20 |
Bank Overdraft / Short term credit |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Advances received from customers |
246.20 |
241.20 |
250.10 |
166.70 |
191.20 |
Interest Accrued But Not Due |
13.70 |
9.20 |
7.40 |
6.80 |
25.10 |
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 |
3396.90 |
3668.30 |
2704.20 |
2810.30 |
2717.90 |
Short Term Borrowings |
7574.90 |
5918.60 |
2099.20 |
2925.10 |
2450.10 |
Secured ST Loans repayable on Demands |
5994.90 |
768.60 |
599.20 |
2925.10 |
1600.10 |
Working Capital Loans- Sec |
5994.90 |
768.60 |
599.20 |
2925.10 |
1600.10 |
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 |
-4414.90 |
4381.40 |
900.80 |
-2925.10 |
-750.10 |
Short Term Provisions |
7827.00 |
7891.80 |
1683.60 |
1673.10 |
1530.20 |
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 |
7154.50 |
7421.50 |
1250.80 |
1209.60 |
1210.50 |
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 |
672.50 |
470.30 |
432.80 |
463.50 |
319.70 |
Total Current Liabilities |
36715.60 |
35758.00 |
21718.90 |
18240.10 |
16907.80 |
Total Liabilities |
102720.90 |
94759.70 |
76100.00 |
63301.40 |
57608.40 |
ASSETS |
NA |
NA |
NA |
NA |
NA |
Gross Block |
43238.60 |
29547.60 |
27341.10 |
24518.10 |
19708.50 |
Less: Accumulated Depreciation |
9922.90 |
7679.50 |
6898.90 |
5362.40 |
3882.00 |
Less: Impairment of Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Net Block |
33315.70 |
21868.10 |
20442.20 |
19155.70 |
15826.50 |
Lease Adjustment A/c |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Capital Work in Progress |
1101.90 |
6055.10 |
1067.50 |
1784.90 |
1698.90 |
Non Current Investments |
1301.50 |
1470.60 |
1458.90 |
1358.20 |
1441.20 |
Long Term Investment |
1301.50 |
1470.60 |
1458.90 |
1358.20 |
1441.20 |
Quoted |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Unquoted |
1301.50 |
1470.60 |
1458.90 |
1358.20 |
1441.20 |
Long Term Loans & Advances |
17306.10 |
16854.80 |
16563.20 |
13946.60 |
11621.20 |
Other Non Current Assets |
1077.60 |
696.10 |
292.40 |
17.30 |
20.50 |
Total Non-Current Assets |
54106.30 |
46944.70 |
39824.20 |
36262.70 |
30608.30 |
Current Assets Loans & Advances |
NA |
NA |
NA |
NA |
NA |
Currents Investments |
529.60 |
872.70 |
2097.80 |
1793.50 |
2508.00 |
Quoted |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Unquoted |
529.60 |
872.70 |
2097.80 |
1793.50 |
2508.00 |
Inventories |
23191.20 |
23158.30 |
16161.30 |
12784.60 |
12335.30 |
Raw Materials |
7137.70 |
8057.30 |
4932.90 |
3617.90 |
3540.00 |
Work-in Progress |
1409.20 |
1449.90 |
1034.50 |
714.90 |
849.40 |
Finished Goods |
12239.50 |
11513.00 |
8093.30 |
7044.50 |
6737.80 |
Packing Materials |
477.90 |
494.20 |
438.20 |
284.80 |
237.30 |
Stores  and Spare |
223.00 |
186.20 |
182.60 |
179.10 |
185.20 |
Other Inventory |
1703.90 |
1457.70 |
1479.80 |
943.40 |
785.60 |
Sundry Debtors |
12431.20 |
10536.80 |
10197.20 |
7141.10 |
6714.80 |
Debtors more than Six months |
1193.20 |
888.40 |
492.60 |
0.00 |
0.00 |
Debtors Others |
11683.80 |
9950.10 |
9940.50 |
7236.10 |
6714.80 |
Cash and Bank |
2446.90 |
3129.50 |
4396.10 |
2199.30 |
2384.80 |
Cash in hand |
7.50 |
6.90 |
7.50 |
9.10 |
7.70 |
Balances at Bank |
2435.20 |
3083.00 |
4332.70 |
2190.20 |
2234.70 |
Other cash and bank balances |
4.20 |
39.60 |
55.90 |
0.00 |
142.40 |
Other Current Assets |
702.80 |
724.70 |
866.90 |
648.50 |
654.60 |
Interest accrued on Investments |
39.90 |
32.80 |
56.40 |
38.00 |
24.00 |
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 |
257.50 |
124.60 |
127.60 |
120.90 |
108.20 |
Other current_assets |
405.40 |
567.30 |
682.90 |
489.60 |
522.40 |
Short Term Loans and Advances |
9312.90 |
9393.00 |
2556.50 |
2471.70 |
2402.60 |
Advances recoverable in cash or in kind |
325.10 |
233.40 |
234.00 |
213.70 |
152.90 |
Advance income tax and TDS |
6970.10 |
7240.80 |
1212.50 |
1174.20 |
1174.20 |
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 |
2017.70 |
1918.80 |
1110.00 |
1083.80 |
1075.50 |
Total Current Assets |
48614.60 |
47815.00 |
36275.80 |
27038.70 |
27000.10 |
Net Current Assets (Including Current Investments) |
11899.00 |
12057.00 |
14556.90 |
8798.60 |
10092.30 |
Miscellaneous Expenses not written off |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Total Assets |
102720.90 |
94759.70 |
76100.00 |
63301.40 |
57608.40 |
Contingent Liabilities |
2815.10 |
2563.90 |
1898.50 |
1692.80 |
844.40 |
Total Debt |
7676.50 |
6679.30 |
3755.70 |
5358.90 |
5200.50 |
Book Value |
46.22 |
40.36 |
34.74 |
27.37 |
25.14 |
Adjusted Book Value |
38.51 |
33.63 |
28.95 |
22.81 |
20.95 |