EQUITY AND LIABILITIES |
NA |
NA |
Share Capital |
156.08 |
156.08 |
Equity - Authorised |
399.00 |
399.00 |
Equity - Issued |
156.11 |
156.11 |
Equity Paid Up |
156.08 |
156.08 |
Equity Shares Forfeited |
0.00 |
0.00 |
Adjustments to Equity |
0.00 |
0.00 |
Preference Capital Paid Up |
0.00 |
0.00 |
Face Value |
10.00 |
10.00 |
Share Warrants & Outstandings |
0.00 |
0.00 |
Total Reserves |
999.30 |
873.39 |
Securities Premium |
445.95 |
445.95 |
Capital Reserves |
0.32 |
0.32 |
Profit & Loss Account Balance |
410.82 |
265.13 |
General Reserves |
122.21 |
111.99 |
Other Reserves |
20.00 |
50.00 |
Reserve excluding Revaluation Reserve |
999.30 |
873.39 |
Revaluation reserve |
0.00 |
0.00 |
Shareholder's Funds |
1155.38 |
1029.47 |
Minority Interest |
0.00 |
0.00 |
Long-Term Borrowings |
0.00 |
0.00 |
Secured Loans |
350.47 |
553.99 |
Non Convertible Debentures |
15.00 |
45.00 |
Converible Debentures & Bonds |
0.00 |
0.00 |
Packing Credit - Bank |
0.00 |
0.00 |
Inter Corporate & Security Deposit |
0.00 |
0.00 |
Term Loans - Banks |
107.14 |
321.43 |
Term Loans - Institutions |
55.44 |
155.12 |
Other Secured |
172.89 |
32.45 |
Unsecured Loans |
0.05 |
0.25 |
Fixed Deposits - Public |
0.00 |
0.00 |
Loans and advances from subsidiaries |
0.00 |
0.00 |
Inter Corporate Deposits (Unsecured) |
0.00 |
0.00 |
Foreign Currency Convertible Notes |
0.00 |
0.00 |
Long Term Loan in Foreign Currency |
0.00 |
0.00 |
Loans - Banks |
0.00 |
0.00 |
Loans - Govt. |
0.00 |
0.00 |
Loans - Others |
0.00 |
0.00 |
Other Unsecured Loan |
0.05 |
0.25 |
Deferred Tax Assets / Liabilities |
309.35 |
293.46 |
Deferred Tax Assets |
52.57 |
62.89 |
Deferred Tax Liability |
361.92 |
356.35 |
Other Long Term Liabilities |
0.00 |
0.00 |
Long Term Trade Payables |
0.00 |
0.00 |
Long Term Provisions |
0.00 |
0.00 |
Total Non-Current Liabilities |
659.87 |
847.71 |
Current Liabilities |
NA |
NA |
Trade Payables |
440.18 |
332.06 |
Sundry Creditors |
438.18 |
332.06 |
Acceptances |
2.00 |
0.00 |
Due to Subsidiaries- Trade Payables |
0.00 |
0.00 |
Other Current Liabilities |
78.04 |
80.95 |
Bank Overdraft / Short term credit |
0.00 |
0.00 |
Advances received from customers |
0.00 |
0.00 |
Interest Accrued But Not Due |
3.57 |
7.77 |
Share Application Money |
0.00 |
0.00 |
Current maturity of Debentures & Bonds |
0.00 |
0.00 |
Current maturity - Others |
0.00 |
0.00 |
Other Liabilities |
74.48 |
73.18 |
Short Term Borrowings |
0.00 |
0.00 |
Secured ST Loans repayable on Demands |
0.00 |
0.00 |
Working Capital Loans- Sec |
0.00 |
0.00 |
Buyers Credits - Unsec |
0.00 |
0.00 |
Commercial Borrowings- Unsec |
0.00 |
0.00 |
Other Unsecured Loans |
0.00 |
0.00 |
Short Term Provisions |
231.02 |
316.57 |
Proposed Equity Dividend |
23.41 |
27.32 |
Provision for Corporate Dividend Tax |
3.98 |
4.64 |
Provision for Tax |
203.63 |
241.84 |
Provision for post retirement benefits |
0.00 |
0.00 |
Preference Dividend |
0.00 |
0.00 |
Other Provisions |
0.00 |
42.77 |
Total Current Liabilities |
749.24 |
729.58 |
Total Liabilities |
1505.90 |
1583.72 |
ASSETS |
NA |
NA |
Gross Block |
2497.80 |
2450.56 |
Less: Accumulated Depreciation |
1092.73 |
922.01 |
Less: Impairment of Assets |
0.00 |
0.00 |
Net Block |
1405.07 |
1528.54 |
Lease Adjustment A/c |
0.00 |
0.00 |
Capital Work in Progress |
16.93 |
18.97 |
Non Current Investments |
210.72 |
210.72 |
Long Term Investment |
210.72 |
210.72 |
Quoted |
192.72 |
192.72 |
Unquoted |
18.00 |
18.00 |
Long Term Loans & Advances |
0.00 |
0.00 |
Other Non Current Assets |
0.00 |
0.00 |
Total Non-Current Assets |
1632.72 |
1758.24 |
Current Assets Loans & Advances |
NA |
NA |
Currents Investments |
0.00 |
0.00 |
Quoted |
0.00 |
0.00 |
Unquoted |
0.00 |
0.00 |
Inventories |
445.61 |
365.26 |
Raw Materials |
160.66 |
198.50 |
Work-in Progress |
31.61 |
36.26 |
Finished Goods |
145.02 |
57.60 |
Packing Materials |
0.00 |
0.00 |
Stores  and Spare |
94.08 |
60.31 |
Other Inventory |
14.24 |
12.58 |
Sundry Debtors |
95.67 |
75.21 |
Debtors more than Six months |
4.61 |
3.65 |
Debtors Others |
91.06 |
71.56 |
Cash and Bank |
11.36 |
24.56 |
Cash in hand |
1.06 |
1.18 |
Balances at Bank |
7.09 |
11.76 |
Other cash and bank balances |
3.21 |
11.62 |
Other Current Assets |
23.81 |
22.48 |
Interest accrued on Investments |
0.00 |
0.00 |
Interest accrued on Debentures |
0.00 |
0.00 |
Deposits with Government |
23.81 |
22.48 |
Interest accrued and or due on loans |
0.00 |
0.00 |
Prepaid Expenses |
0.00 |
0.00 |
Other current_assets |
0.00 |
0.00 |
Short Term Loans and Advances |
355.33 |
361.01 |
Advances recoverable in cash or in kind |
37.66 |
32.91 |
Advance income tax and TDS |
284.27 |
292.11 |
Amounts due from directors |
0.00 |
0.00 |
Due From Subsidiaries |
0.00 |
0.00 |
Inter corporate deposits |
0.00 |
0.00 |
Corporate Deposits |
0.00 |
0.00 |
Other Loans & Advances |
33.39 |
35.99 |
Total Current Assets |
931.77 |
848.52 |
Net Current Assets (Including Current Investments) |
182.53 |
118.94 |
Miscellaneous Expenses not written off |
0.00 |
0.00 |
Total Assets |
1505.90 |
1583.72 |
Contingent Liabilities |
54.76 |
154.65 |
Total Debt |
350.52 |
554.24 |
Book Value |
74.02 |
65.96 |
Adjusted Book Value |
74.02 |
65.96 |