EQUITY AND LIABILITIES |
NA |
NA |
NA |
NA |
NA |
Share Capital |
138.50 |
138.50 |
138.50 |
138.50 |
138.50 |
Equity - Authorised |
150.00 |
150.00 |
150.00 |
150.00 |
150.00 |
Equity - Issued |
138.50 |
138.50 |
138.50 |
138.50 |
138.50 |
Equity Paid Up |
138.50 |
138.50 |
138.50 |
138.50 |
138.50 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Total Reserves |
612.10 |
554.11 |
522.85 |
459.69 |
379.42 |
Securities Premium |
199.50 |
199.50 |
199.50 |
199.50 |
199.50 |
Capital Reserves |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Profit & Loss Account Balance |
254.82 |
232.62 |
212.52 |
180.18 |
113.59 |
General Reserves |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Reserves |
157.79 |
121.99 |
110.83 |
80.00 |
66.32 |
Reserve excluding Revaluation Reserve |
612.10 |
554.11 |
522.85 |
459.69 |
379.42 |
Revaluation reserve |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Shareholder's Funds |
750.60 |
692.61 |
661.35 |
598.19 |
517.92 |
Minority Interest |
20.07 |
9.68 |
-3.50 |
-0.86 |
-1.76 |
Long-Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Secured Loans |
3.87 |
6.81 |
5.60 |
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 |
3.87 |
6.81 |
8.23 |
0.00 |
0.00 |
Term Loans - Institutions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Secured |
0.00 |
0.00 |
-2.63 |
0.00 |
0.00 |
Unsecured Loans |
54.34 |
54.54 |
53.42 |
56.16 |
68.26 |
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 |
27.40 |
27.50 |
26.92 |
28.22 |
27.46 |
Other Unsecured Loan |
26.94 |
27.04 |
26.50 |
27.95 |
40.80 |
Deferred Tax Assets / Liabilities |
-2.82 |
-1.49 |
-1.66 |
-0.48 |
-0.19 |
Deferred Tax Assets |
2.96 |
1.51 |
1.66 |
0.48 |
0.19 |
Deferred Tax Liability |
0.14 |
0.03 |
0.00 |
0.00 |
0.00 |
Other Long Term Liabilities |
0.02 |
0.93 |
0.93 |
0.93 |
0.93 |
Long Term Trade Payables |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long Term Provisions |
1.29 |
0.93 |
0.73 |
0.77 |
0.36 |
Total Non-Current Liabilities |
56.70 |
61.73 |
59.01 |
57.38 |
69.37 |
Current Liabilities |
NA |
NA |
NA |
NA |
NA |
Trade Payables |
23.84 |
26.34 |
32.91 |
23.60 |
13.37 |
Sundry Creditors |
23.84 |
26.34 |
32.91 |
23.60 |
13.37 |
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 |
8.90 |
6.50 |
7.70 |
4.90 |
4.07 |
Bank Overdraft / Short term credit |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Advances received from customers |
0.00 |
0.00 |
3.53 |
3.72 |
0.00 |
Interest Accrued But Not Due |
0.00 |
0.00 |
0.09 |
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 |
0.00 |
0.00 |
0.00 |
Current maturity - Others |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Liabilities |
8.90 |
6.50 |
4.07 |
1.19 |
4.07 |
Short Term Borrowings |
74.17 |
51.57 |
45.82 |
56.75 |
28.68 |
Secured ST Loans repayable on Demands |
74.17 |
51.57 |
45.82 |
10.94 |
3.50 |
Working Capital Loans- Sec |
74.17 |
51.57 |
45.82 |
10.94 |
3.50 |
Buyers Credits - Unsec |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Commercial Borrowings- Unsec |
0.00 |
0.00 |
0.00 |
0.05 |
0.34 |
Other Unsecured Loans |
-74.17 |
-51.57 |
-45.82 |
34.81 |
21.34 |
Short Term Provisions |
5.50 |
0.84 |
0.59 |
0.36 |
0.29 |
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 |
4.99 |
0.21 |
0.00 |
0.00 |
0.00 |
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 |
0.51 |
0.64 |
0.59 |
0.36 |
0.29 |
Total Current Liabilities |
112.41 |
85.26 |
87.01 |
85.61 |
46.41 |
Total Liabilities |
939.78 |
849.28 |
803.87 |
740.31 |
631.93 |
ASSETS |
NA |
NA |
NA |
NA |
NA |
Gross Block |
112.04 |
108.85 |
105.87 |
89.14 |
76.01 |
Less: Accumulated Depreciation |
49.94 |
44.15 |
37.99 |
23.23 |
15.08 |
Less: Impairment of Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Net Block |
62.10 |
64.70 |
67.88 |
65.91 |
60.94 |
Lease Adjustment A/c |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Capital Work in Progress |
0.00 |
0.00 |
0.00 |
0.00 |
11.80 |
Non Current Investments |
719.56 |
669.93 |
632.47 |
569.76 |
484.77 |
Long Term Investment |
719.56 |
669.93 |
632.47 |
569.76 |
484.77 |
Quoted |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Unquoted |
719.56 |
669.93 |
632.47 |
569.76 |
484.77 |
Long Term Loans & Advances |
9.70 |
1.71 |
1.81 |
1.63 |
1.42 |
Other Non Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Total Non-Current Assets |
791.36 |
736.34 |
702.16 |
637.30 |
558.93 |
Current Assets Loans & Advances |
NA |
NA |
NA |
NA |
NA |
Currents Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Quoted |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Unquoted |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Inventories |
83.48 |
42.27 |
37.44 |
36.69 |
18.62 |
Raw Materials |
18.16 |
26.08 |
18.07 |
20.87 |
7.57 |
Work-in Progress |
0.03 |
1.28 |
2.03 |
1.86 |
0.66 |
Finished Goods |
63.26 |
13.37 |
15.96 |
12.84 |
9.49 |
Packing Materials |
0.61 |
1.05 |
0.68 |
0.56 |
0.54 |
Stores  and Spare |
1.05 |
0.45 |
0.60 |
0.50 |
0.35 |
Other Inventory |
0.37 |
0.05 |
0.09 |
0.06 |
0.01 |
Sundry Debtors |
28.67 |
45.88 |
38.85 |
43.25 |
19.33 |
Debtors more than Six months |
0.00 |
0.00 |
1.06 |
0.00 |
0.00 |
Debtors Others |
28.67 |
45.88 |
37.79 |
43.25 |
19.33 |
Cash and Bank |
28.16 |
18.12 |
15.59 |
16.84 |
25.72 |
Cash in hand |
1.32 |
0.46 |
0.66 |
0.58 |
0.29 |
Balances at Bank |
26.84 |
17.66 |
14.92 |
14.62 |
13.27 |
Other cash and bank balances |
0.00 |
0.00 |
0.00 |
1.64 |
12.16 |
Other Current Assets |
0.60 |
0.09 |
5.77 |
2.18 |
2.37 |
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 |
0.00 |
0.00 |
0.00 |
0.05 |
0.34 |
Prepaid Expenses |
0.06 |
0.09 |
0.02 |
0.01 |
0.01 |
Other current_assets |
0.54 |
0.00 |
5.75 |
2.13 |
2.02 |
Short Term Loans and Advances |
7.52 |
6.58 |
4.07 |
4.05 |
6.97 |
Advances recoverable in cash or in kind |
6.49 |
5.44 |
3.66 |
3.32 |
6.34 |
Advance income tax and TDS |
1.03 |
1.14 |
0.41 |
0.19 |
0.64 |
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 |
0.00 |
0.00 |
0.00 |
0.54 |
0.00 |
Total Current Assets |
148.42 |
112.94 |
101.71 |
103.01 |
73.01 |
Net Current Assets (Including Current Investments) |
36.02 |
27.68 |
14.69 |
17.40 |
26.60 |
Miscellaneous Expenses not written off |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Total Assets |
939.78 |
849.28 |
803.87 |
740.31 |
631.93 |
Contingent Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Total Debt |
135.49 |
115.51 |
107.47 |
112.91 |
96.94 |
Book Value |
54.20 |
50.01 |
47.75 |
43.19 |
37.39 |
Adjusted Book Value |
54.20 |
50.01 |
47.75 |
43.19 |
37.39 |