EQUITY AND LIABILITIES |
NA |
NA |
NA |
NA |
NA |
Share Capital |
178.47 |
178.47 |
178.47 |
178.47 |
178.47 |
Equity - Authorised |
450.00 |
450.00 |
450.00 |
450.00 |
450.00 |
Equity - Issued |
178.49 |
178.49 |
178.49 |
178.49 |
178.49 |
Equity Paid Up |
178.45 |
178.45 |
178.45 |
178.45 |
178.45 |
Equity Shares Forfeited |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Total Reserves |
14139.73 |
14328.03 |
13768.96 |
12940.02 |
12469.67 |
Securities Premium |
4334.90 |
4334.90 |
4334.90 |
4334.90 |
4334.90 |
Capital Reserves |
44.21 |
44.21 |
44.21 |
44.21 |
44.21 |
Profit & Loss Account Balance |
4504.88 |
4730.17 |
4228.52 |
3326.74 |
2685.03 |
General Reserves |
2731.24 |
2731.24 |
2731.77 |
2732.64 |
2733.39 |
Other Reserves |
2524.50 |
2487.51 |
2429.56 |
2501.54 |
2672.15 |
Reserve excluding Revaluation Reserve |
14139.73 |
14328.03 |
13768.96 |
12940.02 |
12469.67 |
Revaluation reserve |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Shareholder's Funds |
14318.21 |
14506.50 |
13947.43 |
13118.49 |
12648.14 |
Minority Interest |
230.06 |
258.67 |
277.94 |
301.27 |
335.44 |
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 |
2231.63 |
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 |
2231.63 |
0.00 |
Deferred Tax Assets / Liabilities |
-48.83 |
-37.17 |
-17.82 |
7.34 |
56.69 |
Deferred Tax Assets |
227.54 |
219.77 |
202.27 |
206.36 |
206.54 |
Deferred Tax Liability |
178.71 |
182.60 |
184.44 |
213.69 |
263.23 |
Other Long Term Liabilities |
15.75 |
2.11 |
2.90 |
1.23 |
4.79 |
Long Term Trade Payables |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long Term Provisions |
0.05 |
9.10 |
10.66 |
9.53 |
7.75 |
Total Non-Current Liabilities |
-33.03 |
-25.96 |
-4.27 |
2249.72 |
69.23 |
Current Liabilities |
NA |
NA |
NA |
NA |
NA |
Trade Payables |
45.76 |
72.20 |
46.50 |
43.49 |
79.43 |
Sundry Creditors |
45.76 |
72.20 |
46.50 |
43.49 |
79.43 |
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 |
174.12 |
231.53 |
1084.27 |
190.56 |
3689.49 |
Bank Overdraft / Short term credit |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Advances received from customers |
6.59 |
56.93 |
7.81 |
5.22 |
28.37 |
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 |
918.69 |
0.00 |
3485.35 |
Current maturity - Others |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Liabilities |
167.53 |
174.60 |
157.77 |
185.34 |
175.77 |
Short Term Borrowings |
15.12 |
0.00 |
0.00 |
1.52 |
3.48 |
Secured ST Loans repayable on Demands |
15.12 |
0.00 |
0.00 |
1.52 |
3.48 |
Working Capital Loans- Sec |
15.12 |
0.00 |
0.00 |
1.52 |
3.48 |
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 |
-15.12 |
0.00 |
0.00 |
-1.52 |
-3.48 |
Short Term Provisions |
82.84 |
44.48 |
39.48 |
38.30 |
41.00 |
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 |
0.29 |
0.17 |
0.18 |
0.39 |
0.66 |
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 |
82.56 |
44.31 |
39.30 |
37.90 |
40.34 |
Total Current Liabilities |
317.84 |
348.21 |
1170.26 |
273.87 |
3813.40 |
Total Liabilities |
14833.08 |
15087.42 |
15391.37 |
15943.35 |
16866.20 |
ASSETS |
NA |
NA |
NA |
NA |
NA |
Gross Block |
1997.58 |
1941.16 |
1911.96 |
2178.92 |
2348.28 |
Less: Accumulated Depreciation |
814.60 |
735.64 |
656.22 |
707.51 |
611.63 |
Less: Impairment of Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Net Block |
1182.98 |
1205.52 |
1255.74 |
1471.40 |
1736.65 |
Lease Adjustment A/c |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Capital Work in Progress |
8.25 |
3.90 |
6.45 |
55.99 |
57.30 |
Non Current Investments |
6271.18 |
6570.02 |
6561.77 |
6592.19 |
7235.06 |
Long Term Investment |
6271.18 |
6570.02 |
6561.77 |
6592.19 |
7235.06 |
Quoted |
55.70 |
168.06 |
226.94 |
217.87 |
709.46 |
Unquoted |
6215.48 |
6401.97 |
6334.83 |
6374.32 |
6525.60 |
Long Term Loans & Advances |
933.84 |
1469.59 |
1517.64 |
1707.25 |
1687.68 |
Other Non Current Assets |
53.87 |
1.42 |
0.51 |
0.13 |
0.89 |
Total Non-Current Assets |
9512.63 |
10281.81 |
10387.27 |
10913.34 |
11775.60 |
Current Assets Loans & Advances |
NA |
NA |
NA |
NA |
NA |
Currents Investments |
1774.92 |
647.60 |
427.51 |
883.24 |
905.15 |
Quoted |
490.49 |
346.72 |
302.67 |
234.43 |
89.87 |
Unquoted |
1824.43 |
840.88 |
664.84 |
1188.82 |
1355.28 |
Inventories |
2109.91 |
2280.00 |
2463.75 |
1990.96 |
2200.36 |
Raw Materials |
124.47 |
290.92 |
487.42 |
146.16 |
287.66 |
Work-in Progress |
1283.07 |
1296.06 |
1609.46 |
1583.85 |
1548.35 |
Finished Goods |
568.70 |
487.98 |
193.47 |
153.54 |
246.26 |
Packing Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Stores  and Spare |
94.96 |
65.70 |
59.70 |
63.18 |
66.49 |
Other Inventory |
38.73 |
139.34 |
113.70 |
44.23 |
51.60 |
Sundry Debtors |
524.60 |
641.81 |
605.90 |
690.18 |
669.34 |
Debtors more than Six months |
9.10 |
11.65 |
15.12 |
0.00 |
0.00 |
Debtors Others |
515.50 |
630.16 |
590.78 |
690.18 |
669.34 |
Cash and Bank |
54.70 |
93.43 |
150.71 |
90.25 |
90.31 |
Cash in hand |
0.00 |
0.00 |
0.05 |
0.05 |
0.11 |
Balances at Bank |
54.70 |
93.43 |
150.66 |
90.19 |
90.20 |
Other cash and bank balances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Current Assets |
216.76 |
253.96 |
370.48 |
333.45 |
345.39 |
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 |
215.28 |
252.40 |
356.51 |
330.11 |
337.80 |
Prepaid Expenses |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other current_assets |
1.49 |
1.56 |
13.97 |
3.34 |
7.59 |
Short Term Loans and Advances |
596.07 |
834.91 |
870.08 |
856.93 |
878.57 |
Advances recoverable in cash or in kind |
1192.05 |
1232.93 |
1458.19 |
1448.21 |
1420.71 |
Advance income tax and TDS |
0.00 |
0.00 |
0.00 |
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 |
113.05 |
313.05 |
198.05 |
198.05 |
202.01 |
Corporate Deposits |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Loans & Advances |
-709.03 |
-711.07 |
-786.16 |
-789.33 |
-744.15 |
Total Current Assets |
5276.96 |
4751.70 |
4888.44 |
4845.00 |
5089.11 |
Net Current Assets (Including Current Investments) |
4959.12 |
4403.49 |
3718.18 |
4571.14 |
1275.71 |
Miscellaneous Expenses not written off |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Total Assets |
14833.08 |
15087.42 |
15391.37 |
15943.35 |
16866.20 |
Contingent Liabilities |
326.27 |
497.36 |
241.15 |
305.54 |
295.74 |
Total Debt |
15.12 |
0.00 |
918.69 |
2233.15 |
3488.83 |
Book Value |
80.24 |
81.29 |
78.16 |
73.51 |
70.88 |
Adjusted Book Value |
80.24 |
81.29 |
78.16 |
73.51 |
70.88 |