EQUITY AND LIABILITIES |
NA |
NA |
NA |
NA |
NA |
Share Capital |
119.46 |
119.46 |
119.46 |
119.46 |
119.46 |
Equity - Authorised |
150.00 |
150.00 |
150.00 |
150.00 |
150.00 |
Equity - Issued |
119.46 |
119.46 |
119.46 |
119.46 |
119.46 |
Equity Paid Up |
119.46 |
119.46 |
119.46 |
119.46 |
119.46 |
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 |
10.00 |
10.00 |
10.00 |
10.00 |
Share Warrants & Outstandings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Total Reserves |
4024.28 |
2649.27 |
1841.95 |
1480.49 |
1304.56 |
Securities Premium |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Capital Reserves |
98.29 |
98.29 |
98.29 |
98.29 |
98.29 |
Profit & Loss Account Balance |
3718.71 |
2376.97 |
1574.99 |
1241.99 |
1034.10 |
General Reserves |
65.91 |
65.91 |
65.91 |
65.91 |
65.91 |
Other Reserves |
141.38 |
108.11 |
102.77 |
74.30 |
106.27 |
Reserve excluding Revaluation Reserve |
4024.28 |
2649.27 |
1841.95 |
1480.49 |
1304.56 |
Revaluation reserve |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Shareholder's Funds |
4143.74 |
2768.73 |
1961.41 |
1599.95 |
1424.02 |
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 |
1018.32 |
1022.75 |
748.86 |
658.05 |
710.97 |
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 |
1009.67 |
1003.12 |
732.42 |
750.46 |
866.25 |
Term Loans - Institutions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Secured |
8.65 |
19.63 |
16.45 |
-92.41 |
-155.28 |
Unsecured Loans |
1197.46 |
1040.95 |
1000.22 |
1083.87 |
1009.47 |
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) |
137.35 |
0.00 |
10.19 |
70.00 |
40.00 |
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 |
6.67 |
0.31 |
0.53 |
3.85 |
3.36 |
Loans - Govt. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Loans - Others |
261.01 |
269.98 |
223.13 |
243.65 |
199.74 |
Other Unsecured Loan |
792.44 |
770.66 |
766.38 |
766.38 |
766.38 |
Deferred Tax Assets / Liabilities |
470.20 |
429.78 |
367.06 |
396.29 |
373.88 |
Deferred Tax Assets |
3.39 |
6.08 |
7.95 |
93.19 |
76.90 |
Deferred Tax Liability |
473.59 |
435.86 |
375.01 |
489.48 |
450.78 |
Other Long Term Liabilities |
4.19 |
160.63 |
333.82 |
289.21 |
341.98 |
Long Term Trade Payables |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long Term Provisions |
5.96 |
26.76 |
40.03 |
50.19 |
56.58 |
Total Non-Current Liabilities |
2696.12 |
2680.87 |
2490.00 |
2477.60 |
2492.89 |
Current Liabilities |
NA |
NA |
NA |
NA |
NA |
Trade Payables |
1767.02 |
1714.99 |
1370.10 |
1378.29 |
1389.26 |
Sundry Creditors |
1767.02 |
1714.99 |
1370.10 |
1378.29 |
1389.26 |
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 |
625.59 |
578.88 |
560.90 |
411.65 |
547.56 |
Bank Overdraft / Short term credit |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Advances received from customers |
37.69 |
118.67 |
62.13 |
117.36 |
73.87 |
Interest Accrued But Not Due |
0.00 |
0.05 |
23.90 |
20.87 |
8.08 |
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 |
43.99 |
34.71 |
24.38 |
9.86 |
11.23 |
Other Liabilities |
543.91 |
425.45 |
450.49 |
263.55 |
454.39 |
Short Term Borrowings |
1138.76 |
1231.71 |
1313.25 |
1412.13 |
1583.24 |
Secured ST Loans repayable on Demands |
1003.83 |
1198.20 |
1244.93 |
1353.67 |
1527.80 |
Working Capital Loans- Sec |
1003.83 |
1198.20 |
1244.93 |
1353.67 |
1527.80 |
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 |
-868.89 |
-1164.68 |
-1176.61 |
-1295.21 |
-1472.37 |
Short Term Provisions |
138.10 |
174.01 |
33.03 |
73.67 |
131.58 |
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 |
136.04 |
169.51 |
28.09 |
69.66 |
128.36 |
Provision for post retirement benefits |
2.06 |
4.50 |
4.94 |
4.01 |
3.23 |
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 |
3669.47 |
3699.59 |
3277.27 |
3275.74 |
3651.64 |
Total Liabilities |
10509.33 |
9149.19 |
7728.68 |
7353.29 |
7568.55 |
ASSETS |
NA |
NA |
NA |
NA |
NA |
Gross Block |
7354.56 |
7088.44 |
6159.25 |
5481.24 |
5391.88 |
Less: Accumulated Depreciation |
2708.02 |
2455.95 |
2284.61 |
2097.19 |
1896.55 |
Less: Impairment of Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Net Block |
4646.55 |
4632.50 |
3874.64 |
3384.05 |
3495.33 |
Lease Adjustment A/c |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Capital Work in Progress |
979.61 |
54.14 |
239.64 |
363.68 |
193.93 |
Non Current Investments |
2.33 |
2.25 |
2.87 |
12.12 |
12.43 |
Long Term Investment |
2.33 |
2.25 |
2.87 |
12.12 |
12.43 |
Quoted |
2.33 |
2.25 |
2.87 |
12.12 |
12.40 |
Unquoted |
0.00 |
0.00 |
0.00 |
0.00 |
0.03 |
Long Term Loans & Advances |
168.18 |
265.71 |
120.69 |
139.81 |
143.31 |
Other Non Current Assets |
30.31 |
19.02 |
0.00 |
0.00 |
0.00 |
Total Non-Current Assets |
5826.98 |
4973.62 |
4237.84 |
3899.66 |
3845.00 |
Current Assets Loans & Advances |
NA |
NA |
NA |
NA |
NA |
Currents Investments |
14.36 |
24.64 |
7.23 |
0.00 |
0.00 |
Quoted |
14.36 |
24.64 |
7.23 |
0.00 |
0.00 |
Unquoted |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Inventories |
2074.38 |
1677.59 |
1907.49 |
2076.63 |
1894.59 |
Raw Materials |
391.53 |
326.46 |
435.10 |
504.98 |
397.79 |
Work-in Progress |
420.38 |
298.84 |
361.52 |
348.49 |
336.69 |
Finished Goods |
857.73 |
745.64 |
828.82 |
963.60 |
920.88 |
Packing Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Stores  and Spare |
378.83 |
277.79 |
258.64 |
234.50 |
28.86 |
Other Inventory |
25.92 |
28.86 |
23.42 |
25.07 |
210.37 |
Sundry Debtors |
1809.26 |
1908.33 |
1156.92 |
910.36 |
1339.45 |
Debtors more than Six months |
70.55 |
21.72 |
51.76 |
0.00 |
0.00 |
Debtors Others |
1738.71 |
1886.61 |
1105.16 |
910.36 |
1339.45 |
Cash and Bank |
209.87 |
153.35 |
106.89 |
153.93 |
144.64 |
Cash in hand |
0.78 |
0.61 |
0.37 |
0.74 |
0.39 |
Balances at Bank |
209.09 |
152.74 |
106.52 |
153.19 |
144.25 |
Other cash and bank balances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Current Assets |
80.16 |
70.14 |
13.86 |
67.77 |
6.76 |
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 |
4.20 |
2.89 |
3.62 |
4.49 |
4.04 |
Prepaid Expenses |
44.21 |
53.92 |
10.23 |
3.95 |
2.72 |
Other current_assets |
31.76 |
13.33 |
0.01 |
59.34 |
0.00 |
Short Term Loans and Advances |
494.31 |
322.53 |
298.45 |
244.93 |
338.12 |
Advances recoverable in cash or in kind |
178.43 |
207.44 |
174.16 |
118.41 |
69.01 |
Advance income tax and TDS |
0.87 |
1.00 |
0.89 |
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 |
315.01 |
114.08 |
123.40 |
126.52 |
269.11 |
Total Current Assets |
4682.35 |
4156.57 |
3490.84 |
3453.63 |
3723.55 |
Net Current Assets (Including Current Investments) |
1012.88 |
456.98 |
213.57 |
177.89 |
71.91 |
Miscellaneous Expenses not written off |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Total Assets |
10509.33 |
9149.19 |
7728.68 |
7353.29 |
7568.55 |
Contingent Liabilities |
96.94 |
98.75 |
94.28 |
95.56 |
140.66 |
Total Debt |
3785.35 |
3633.55 |
3355.21 |
3258.11 |
3482.19 |
Book Value |
69.37 |
231.77 |
164.19 |
133.93 |
119.21 |
Adjusted Book Value |
69.37 |
46.35 |
32.84 |
26.79 |
23.84 |