EQUITY AND LIABILITIES |
NA |
NA |
NA |
NA |
NA |
Share Capital |
154.42 |
154.42 |
154.42 |
154.42 |
154.42 |
Equity - Authorised |
500.00 |
500.00 |
500.00 |
500.00 |
500.00 |
Equity - Issued |
154.42 |
154.42 |
154.42 |
154.42 |
154.42 |
Equity Paid Up |
154.42 |
154.42 |
154.42 |
154.42 |
154.42 |
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 |
10.00 |
Share Warrants & Outstandings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Total Reserves |
2348.49 |
2269.63 |
2193.48 |
1975.26 |
1785.62 |
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 |
854.83 |
837.44 |
822.75 |
646.79 |
518.37 |
General Reserves |
1353.71 |
1291.21 |
1228.71 |
1168.71 |
1111.90 |
Other Reserves |
139.94 |
140.98 |
142.02 |
159.75 |
155.35 |
Reserve excluding Revaluation Reserve |
2308.57 |
2228.68 |
2151.49 |
1928.04 |
1736.62 |
Revaluation reserve |
39.92 |
40.95 |
41.99 |
47.21 |
49.00 |
Shareholder's Funds |
2502.91 |
2424.05 |
2347.90 |
2129.67 |
1940.04 |
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 |
0.00 |
0.00 |
0.00 |
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 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
-125.32 |
-82.28 |
-89.64 |
-107.59 |
-41.43 |
Deferred Tax Assets |
245.11 |
197.49 |
195.82 |
192.24 |
126.66 |
Deferred Tax Liability |
119.79 |
115.22 |
106.18 |
84.65 |
85.23 |
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 |
-125.32 |
-82.28 |
-89.64 |
-107.59 |
-41.43 |
Current Liabilities |
NA |
NA |
NA |
NA |
NA |
Trade Payables |
1613.31 |
1617.28 |
1527.36 |
1307.32 |
1098.84 |
Sundry Creditors |
1613.31 |
1617.28 |
1527.36 |
1307.32 |
1098.84 |
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 |
941.76 |
432.62 |
356.28 |
232.06 |
147.62 |
Bank Overdraft / Short term credit |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Advances received from customers |
916.42 |
411.68 |
339.56 |
216.63 |
135.54 |
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 |
25.34 |
20.94 |
16.72 |
15.43 |
12.07 |
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 |
540.20 |
541.99 |
361.33 |
368.08 |
182.46 |
Proposed Equity Dividend |
463.26 |
463.26 |
308.84 |
308.84 |
193.02 |
Provision for Corporate Dividend Tax |
76.94 |
78.73 |
52.49 |
52.49 |
27.07 |
Provision for Tax |
0.00 |
0.00 |
0.00 |
6.75 |
-37.64 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Total Current Liabilities |
3095.26 |
2591.89 |
2244.96 |
1907.46 |
1428.91 |
Total Liabilities |
5472.85 |
4933.67 |
4503.22 |
3929.54 |
3327.52 |
ASSETS |
NA |
NA |
NA |
NA |
NA |
Gross Block |
2729.85 |
2509.33 |
2323.03 |
1949.80 |
1784.40 |
Less: Accumulated Depreciation |
1391.21 |
1241.36 |
1120.04 |
986.24 |
887.52 |
Less: Impairment of Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Net Block |
1338.64 |
1267.97 |
1202.99 |
963.56 |
896.88 |
Lease Adjustment A/c |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Capital Work in Progress |
68.08 |
54.20 |
28.68 |
22.54 |
9.55 |
Non Current Investments |
1232.56 |
1929.11 |
2132.90 |
1841.70 |
1612.09 |
Long Term Investment |
1232.56 |
1929.11 |
2132.90 |
1841.70 |
1612.09 |
Quoted |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
Unquoted |
1232.54 |
1929.09 |
2132.88 |
1841.68 |
1612.07 |
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 |
2639.27 |
3251.28 |
3364.57 |
2827.79 |
2518.53 |
Current Assets Loans & Advances |
NA |
NA |
NA |
NA |
NA |
Currents Investments |
681.47 |
11.51 |
100.00 |
0.00 |
0.00 |
Quoted |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Unquoted |
681.47 |
11.51 |
100.00 |
0.00 |
0.00 |
Inventories |
1790.76 |
1342.63 |
760.97 |
580.00 |
494.66 |
Raw Materials |
1476.04 |
1052.86 |
595.55 |
413.03 |
362.87 |
Work-in Progress |
31.09 |
18.56 |
12.02 |
11.30 |
8.64 |
Finished Goods |
277.69 |
264.90 |
147.96 |
150.32 |
116.68 |
Packing Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Stores  and Spare |
5.93 |
6.30 |
5.44 |
5.34 |
6.48 |
Other Inventory |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Sundry Debtors |
145.10 |
48.85 |
43.18 |
52.63 |
40.35 |
Debtors more than Six months |
0.30 |
0.83 |
0.35 |
0.33 |
0.38 |
Debtors Others |
144.79 |
48.02 |
42.82 |
52.30 |
39.97 |
Cash and Bank |
63.76 |
137.06 |
46.40 |
344.68 |
149.45 |
Cash in hand |
0.13 |
0.29 |
0.12 |
0.45 |
0.12 |
Balances at Bank |
63.63 |
136.77 |
46.28 |
344.24 |
149.33 |
Other cash and bank balances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Current Assets |
1.61 |
4.96 |
2.11 |
14.22 |
1.78 |
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 |
1.61 |
4.96 |
2.11 |
12.51 |
1.72 |
Prepaid Expenses |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other current_assets |
0.00 |
0.00 |
0.00 |
1.71 |
0.06 |
Short Term Loans and Advances |
150.89 |
137.38 |
185.99 |
110.22 |
122.76 |
Advances recoverable in cash or in kind |
96.19 |
88.41 |
75.88 |
48.03 |
48.36 |
Advance income tax and TDS |
27.10 |
18.01 |
55.68 |
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 |
27.60 |
30.97 |
54.43 |
62.18 |
74.40 |
Total Current Assets |
2833.58 |
1682.39 |
1138.65 |
1101.75 |
808.99 |
Net Current Assets (Including Current Investments) |
-261.68 |
-909.50 |
-1106.31 |
-805.71 |
-619.92 |
Miscellaneous Expenses not written off |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Total Assets |
5472.85 |
4933.67 |
4503.22 |
3929.54 |
3327.52 |
Contingent Liabilities |
68.72 |
30.64 |
30.61 |
42.85 |
68.25 |
Total Debt |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Book Value |
159.50 |
154.33 |
149.33 |
134.86 |
122.46 |
Adjusted Book Value |
159.50 |
154.33 |
149.33 |
134.86 |
122.46 |