EQUITY AND LIABILITIES |
NA |
NA |
NA |
NA |
NA |
Share Capital |
161.83 |
159.83 |
159.83 |
159.83 |
50.02 |
Equity - Authorised |
190.00 |
190.00 |
190.00 |
190.00 |
100.10 |
Equity - Issued |
161.83 |
159.83 |
159.83 |
159.83 |
50.02 |
Equity Paid Up |
161.83 |
159.83 |
159.83 |
159.83 |
50.02 |
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 |
125.33 |
0.00 |
0.00 |
0.00 |
2.73 |
Total Reserves |
3789.95 |
3379.10 |
3164.39 |
2940.54 |
215.62 |
Securities Premium |
1316.71 |
1263.01 |
1263.01 |
1263.01 |
120.28 |
Capital Reserves |
8.07 |
8.07 |
8.07 |
8.07 |
0.00 |
Profit & Loss Account Balance |
2239.52 |
1885.78 |
1678.59 |
1474.08 |
50.49 |
General Reserves |
210.85 |
205.85 |
200.85 |
195.85 |
27.45 |
Other Reserves |
14.80 |
16.39 |
13.87 |
-0.46 |
17.39 |
Reserve excluding Revaluation Reserve |
3789.95 |
3379.10 |
3164.39 |
2940.54 |
215.62 |
Revaluation reserve |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Shareholder's Funds |
4077.11 |
3538.93 |
3324.22 |
3100.37 |
268.37 |
Minority Interest |
55.46 |
44.88 |
40.55 |
39.00 |
0.00 |
Long-Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Secured Loans |
77.81 |
124.07 |
162.67 |
177.76 |
139.49 |
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 |
77.81 |
124.07 |
162.67 |
177.76 |
50.01 |
Term Loans - Institutions |
0.00 |
0.00 |
0.00 |
0.00 |
5.91 |
Other Secured |
0.00 |
0.00 |
0.00 |
0.00 |
83.57 |
Unsecured Loans |
0.00 |
0.00 |
0.00 |
0.00 |
37.55 |
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 |
37.55 |
Other Unsecured Loan |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Deferred Tax Assets / Liabilities |
223.23 |
196.19 |
186.45 |
183.48 |
5.17 |
Deferred Tax Assets |
84.98 |
74.06 |
69.32 |
60.43 |
0.00 |
Deferred Tax Liability |
308.21 |
270.25 |
255.77 |
243.91 |
5.17 |
Other Long Term Liabilities |
43.85 |
2.45 |
2.41 |
2.38 |
0.00 |
Long Term Trade Payables |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long Term Provisions |
3.05 |
1.46 |
1.93 |
8.28 |
0.00 |
Total Non-Current Liabilities |
347.93 |
324.17 |
353.46 |
371.90 |
182.22 |
Current Liabilities |
NA |
NA |
NA |
NA |
NA |
Trade Payables |
1120.13 |
762.24 |
631.64 |
540.91 |
26.46 |
Sundry Creditors |
1120.13 |
762.24 |
631.64 |
540.91 |
26.46 |
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 |
680.84 |
480.76 |
636.82 |
536.60 |
23.37 |
Bank Overdraft / Short term credit |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Advances received from customers |
5.01 |
7.62 |
4.51 |
1.40 |
0.06 |
Interest Accrued But Not Due |
0.00 |
0.00 |
0.00 |
0.00 |
0.17 |
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 |
675.83 |
473.15 |
632.31 |
535.21 |
23.14 |
Short Term Borrowings |
2647.73 |
2354.03 |
1832.79 |
1562.58 |
0.00 |
Secured ST Loans repayable on Demands |
2378.03 |
2108.72 |
1832.79 |
1562.58 |
0.00 |
Working Capital Loans- Sec |
2238.85 |
1976.78 |
1684.04 |
1531.36 |
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 |
-1969.15 |
-1731.47 |
-1684.04 |
-1531.36 |
0.00 |
Short Term Provisions |
23.54 |
18.32 |
29.63 |
15.48 |
5.76 |
Proposed Equity Dividend |
0.00 |
0.00 |
0.00 |
0.00 |
2.71 |
Provision for Corporate Dividend Tax |
0.00 |
0.00 |
0.00 |
0.00 |
0.38 |
Provision for Tax |
0.51 |
0.00 |
14.47 |
-0.67 |
2.67 |
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 |
23.04 |
18.32 |
15.16 |
16.15 |
0.00 |
Total Current Liabilities |
4472.25 |
3615.35 |
3130.88 |
2655.57 |
55.58 |
Total Liabilities |
8952.75 |
7523.32 |
6849.10 |
6166.84 |
445.41 |
ASSETS |
NA |
NA |
NA |
NA |
NA |
Gross Block |
4166.76 |
3787.47 |
3592.51 |
2347.85 |
330.42 |
Less: Accumulated Depreciation |
1715.85 |
1545.64 |
1387.81 |
181.73 |
152.98 |
Less: Impairment of Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Net Block |
2450.91 |
2241.82 |
2204.70 |
2166.12 |
177.44 |
Lease Adjustment A/c |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Capital Work in Progress |
6.31 |
7.77 |
13.46 |
27.20 |
0.22 |
Non Current Investments |
9.14 |
8.48 |
6.68 |
8.59 |
32.67 |
Long Term Investment |
9.14 |
8.48 |
6.68 |
8.59 |
32.67 |
Quoted |
0.18 |
0.12 |
0.16 |
0.18 |
0.14 |
Unquoted |
8.96 |
8.36 |
6.52 |
8.42 |
32.53 |
Long Term Loans & Advances |
205.65 |
286.63 |
310.41 |
279.43 |
0.00 |
Other Non Current Assets |
0.00 |
0.17 |
1.40 |
0.31 |
0.00 |
Total Non-Current Assets |
2672.10 |
2544.95 |
2536.64 |
2481.65 |
210.33 |
Current Assets Loans & Advances |
NA |
NA |
NA |
NA |
NA |
Currents Investments |
42.28 |
31.01 |
39.02 |
22.54 |
0.00 |
Quoted |
42.28 |
31.01 |
39.02 |
22.54 |
0.00 |
Unquoted |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Inventories |
2738.01 |
2269.82 |
1809.89 |
1606.07 |
75.12 |
Raw Materials |
1123.37 |
846.54 |
556.51 |
498.94 |
8.83 |
Work-in Progress |
1169.52 |
921.61 |
774.95 |
800.43 |
33.56 |
Finished Goods |
405.81 |
455.83 |
449.09 |
284.46 |
5.53 |
Packing Materials |
22.73 |
21.01 |
17.24 |
15.04 |
1.46 |
Stores  and Spare |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Inventory |
16.57 |
24.82 |
12.09 |
7.21 |
25.74 |
Sundry Debtors |
2872.65 |
2183.86 |
1884.41 |
1520.99 |
85.06 |
Debtors more than Six months |
239.26 |
221.65 |
324.62 |
6.45 |
2.20 |
Debtors Others |
2646.18 |
1975.45 |
1573.47 |
1530.57 |
82.86 |
Cash and Bank |
173.88 |
117.46 |
139.33 |
117.92 |
66.31 |
Cash in hand |
1.21 |
0.97 |
0.76 |
1.18 |
0.18 |
Balances at Bank |
172.67 |
116.48 |
138.57 |
116.74 |
66.13 |
Other cash and bank balances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Current Assets |
128.88 |
79.28 |
66.79 |
49.19 |
3.74 |
Interest accrued on Investments |
0.33 |
0.30 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Prepaid Expenses |
10.78 |
6.76 |
7.64 |
8.59 |
0.32 |
Other current_assets |
117.76 |
72.22 |
59.15 |
40.60 |
3.42 |
Short Term Loans and Advances |
322.41 |
296.89 |
373.02 |
368.47 |
63.18 |
Advances recoverable in cash or in kind |
85.48 |
68.12 |
73.41 |
44.61 |
33.85 |
Advance income tax and TDS |
0.00 |
0.31 |
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 |
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 |
236.94 |
228.47 |
299.62 |
323.86 |
29.34 |
Total Current Assets |
6278.12 |
4978.31 |
4312.46 |
3685.18 |
293.41 |
Net Current Assets (Including Current Investments) |
1805.87 |
1362.96 |
1181.58 |
1029.61 |
237.83 |
Miscellaneous Expenses not written off |
2.54 |
0.06 |
0.00 |
0.00 |
2.43 |
Total Assets |
8952.75 |
7523.32 |
6849.10 |
6166.84 |
445.41 |
Contingent Liabilities |
425.09 |
550.89 |
717.85 |
556.29 |
5.05 |
Total Debt |
2771.80 |
2524.36 |
2041.72 |
1787.45 |
177.04 |
Book Value |
244.04 |
221.42 |
207.99 |
193.98 |
52.62 |
Adjusted Book Value |
244.04 |
221.42 |
207.99 |
193.98 |
52.62 |