EQUITY AND LIABILITIES |
NA |
NA |
NA |
NA |
NA |
Share Capital |
130.47 |
130.47 |
130.47 |
130.47 |
130.47 |
Equity - Authorised |
250.00 |
250.00 |
250.00 |
250.00 |
250.00 |
Equity - Issued |
130.48 |
130.48 |
130.48 |
130.48 |
130.48 |
Equity Paid Up |
130.47 |
130.47 |
130.47 |
130.47 |
130.47 |
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 |
2.00 |
2.00 |
2.00 |
2.00 |
Share Warrants & Outstandings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Total Reserves |
8542.23 |
8107.10 |
7820.67 |
7389.59 |
6668.96 |
Securities Premium |
2081.74 |
2081.74 |
2081.74 |
2081.74 |
2081.74 |
Capital Reserves |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Profit & Loss Account Balance |
5187.94 |
4767.81 |
4496.38 |
4055.29 |
3271.09 |
General Reserves |
1272.55 |
1257.55 |
1242.55 |
1227.55 |
1212.55 |
Other Reserves |
0.00 |
0.00 |
0.00 |
25.00 |
103.58 |
Reserve excluding Revaluation Reserve |
8542.23 |
8107.10 |
7820.67 |
7389.59 |
6668.96 |
Revaluation reserve |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Shareholder's Funds |
8672.70 |
8237.57 |
7951.15 |
7520.06 |
6799.43 |
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 |
46.88 |
133.58 |
249.65 |
227.57 |
574.43 |
Non Convertible Debentures |
0.00 |
0.00 |
0.00 |
100.00 |
400.00 |
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 |
133.58 |
249.65 |
425.02 |
447.00 |
738.06 |
Term Loans - Institutions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Secured |
-86.71 |
-116.07 |
-175.37 |
-319.43 |
-563.63 |
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 |
336.87 |
228.54 |
177.22 |
163.58 |
12.38 |
Deferred Tax Assets |
491.82 |
650.95 |
746.27 |
755.99 |
718.36 |
Deferred Tax Liability |
828.69 |
879.49 |
923.49 |
919.57 |
730.75 |
Other Long Term Liabilities |
69.26 |
72.55 |
79.18 |
87.74 |
0.00 |
Long Term Trade Payables |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long Term Provisions |
1071.67 |
1073.30 |
999.49 |
688.91 |
401.40 |
Total Non-Current Liabilities |
1524.68 |
1507.97 |
1505.54 |
1167.80 |
988.21 |
Current Liabilities |
NA |
NA |
NA |
NA |
NA |
Trade Payables |
4887.16 |
4887.89 |
4609.03 |
3851.53 |
3898.74 |
Sundry Creditors |
4887.16 |
4887.89 |
4609.03 |
3851.53 |
3898.74 |
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 |
1230.21 |
1324.84 |
1248.78 |
893.52 |
1050.71 |
Bank Overdraft / Short term credit |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Advances received from customers |
83.84 |
265.44 |
53.24 |
55.70 |
0.00 |
Interest Accrued But Not Due |
0.97 |
0.55 |
4.41 |
6.22 |
14.31 |
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 |
1145.41 |
1058.85 |
1191.13 |
831.60 |
1036.41 |
Short Term Borrowings |
0.00 |
0.00 |
0.00 |
898.19 |
1303.13 |
Secured ST Loans repayable on Demands |
0.00 |
0.00 |
0.00 |
87.70 |
1013.39 |
Working Capital Loans- Sec |
0.00 |
0.00 |
0.00 |
87.70 |
1013.39 |
Buyers Credits - Unsec |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Commercial Borrowings- Unsec |
0.00 |
0.00 |
0.00 |
248.00 |
0.00 |
Other Unsecured Loans |
0.00 |
0.00 |
0.00 |
474.81 |
-723.66 |
Short Term Provisions |
182.58 |
57.93 |
67.35 |
348.66 |
360.09 |
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 |
124.48 |
0.00 |
0.00 |
252.89 |
282.74 |
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 |
58.10 |
57.93 |
67.35 |
95.77 |
77.35 |
Total Current Liabilities |
6299.95 |
6270.66 |
5925.17 |
5991.91 |
6612.66 |
Total Liabilities |
16497.33 |
16016.21 |
15381.86 |
14679.76 |
14400.31 |
ASSETS |
NA |
NA |
NA |
NA |
NA |
Gross Block |
13255.75 |
12302.32 |
11585.86 |
10959.42 |
9340.48 |
Less: Accumulated Depreciation |
6023.88 |
5041.29 |
4136.65 |
3305.02 |
2440.22 |
Less: Impairment of Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Net Block |
7231.88 |
7261.02 |
7449.22 |
7654.39 |
6900.26 |
Lease Adjustment A/c |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Capital Work in Progress |
557.24 |
223.77 |
134.40 |
396.95 |
632.65 |
Non Current Investments |
48.94 |
50.50 |
51.44 |
14.59 |
15.67 |
Long Term Investment |
48.94 |
50.50 |
51.44 |
14.59 |
15.67 |
Quoted |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Unquoted |
48.94 |
50.50 |
51.44 |
14.59 |
15.67 |
Long Term Loans & Advances |
1405.65 |
1195.02 |
1030.90 |
716.83 |
786.18 |
Other Non Current Assets |
3.26 |
0.00 |
0.00 |
2.33 |
5.64 |
Total Non-Current Assets |
9549.94 |
9119.85 |
9067.61 |
9047.67 |
8567.94 |
Current Assets Loans & Advances |
NA |
NA |
NA |
NA |
NA |
Currents Investments |
200.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Quoted |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Unquoted |
200.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Inventories |
3386.45 |
3175.05 |
2814.07 |
2342.31 |
2492.10 |
Raw Materials |
2638.05 |
2307.57 |
2192.79 |
1842.00 |
1990.31 |
Work-in Progress |
370.61 |
503.37 |
268.95 |
161.79 |
144.27 |
Finished Goods |
51.22 |
40.34 |
51.42 |
49.11 |
39.43 |
Packing Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Stores  and Spare |
283.96 |
278.87 |
262.95 |
275.98 |
286.67 |
Other Inventory |
42.61 |
44.90 |
37.96 |
13.43 |
31.41 |
Sundry Debtors |
2080.46 |
2263.62 |
2042.67 |
1892.87 |
1673.21 |
Debtors more than Six months |
24.26 |
29.24 |
62.47 |
0.00 |
0.00 |
Debtors Others |
2071.48 |
2249.51 |
1999.14 |
1892.87 |
1673.21 |
Cash and Bank |
883.93 |
1185.79 |
1191.66 |
909.05 |
904.41 |
Cash in hand |
1.06 |
0.87 |
0.44 |
1.13 |
1.99 |
Balances at Bank |
882.87 |
1184.92 |
1191.22 |
907.92 |
902.43 |
Other cash and bank balances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Current Assets |
169.55 |
184.76 |
179.65 |
223.58 |
378.31 |
Interest accrued on Investments |
8.27 |
10.00 |
26.66 |
42.64 |
19.90 |
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 |
62.64 |
63.14 |
71.08 |
47.55 |
43.38 |
Other current_assets |
98.64 |
111.63 |
81.92 |
133.39 |
315.03 |
Short Term Loans and Advances |
227.00 |
87.14 |
86.20 |
264.28 |
384.34 |
Advances recoverable in cash or in kind |
108.83 |
79.81 |
78.26 |
35.62 |
115.15 |
Advance income tax and TDS |
100.70 |
0.00 |
0.00 |
219.18 |
258.40 |
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 |
17.47 |
7.33 |
7.95 |
9.47 |
10.79 |
Total Current Assets |
6947.38 |
6896.36 |
6314.24 |
5632.09 |
5832.37 |
Net Current Assets (Including Current Investments) |
647.44 |
625.70 |
389.07 |
-359.81 |
-780.30 |
Miscellaneous Expenses not written off |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Total Assets |
16497.33 |
16016.21 |
15381.86 |
14679.76 |
14400.31 |
Contingent Liabilities |
994.56 |
1727.14 |
1614.43 |
874.51 |
475.63 |
Total Debt |
133.95 |
250.33 |
426.58 |
1445.20 |
2441.19 |
Book Value |
132.94 |
126.27 |
121.88 |
115.28 |
104.23 |
Adjusted Book Value |
132.94 |
126.27 |
121.88 |
115.28 |
104.23 |