EQUITY AND LIABILITIES |
NA |
NA |
NA |
NA |
NA |
Share Capital |
60.10 |
60.10 |
60.10 |
60.10 |
60.10 |
Equity - Authorised |
250.00 |
250.00 |
250.00 |
250.00 |
250.00 |
Equity - Issued |
60.10 |
60.10 |
60.10 |
60.10 |
60.10 |
Equity Paid Up |
60.10 |
60.10 |
60.10 |
60.10 |
60.10 |
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 |
-3489.04 |
-3471.51 |
-3456.72 |
-3431.94 |
-3367.51 |
Securities Premium |
90.30 |
90.30 |
90.30 |
90.30 |
90.30 |
Capital Reserves |
174.03 |
174.03 |
174.03 |
174.03 |
174.03 |
Profit & Loss Account Balance |
-5338.36 |
-5319.75 |
-5304.50 |
-5286.12 |
-5221.70 |
General Reserves |
1.04 |
1.04 |
1.04 |
1.04 |
1.04 |
Other Reserves |
1583.96 |
1582.88 |
1582.42 |
1588.82 |
1588.82 |
Reserve excluding Revaluation Reserve |
-5077.60 |
-5060.08 |
-5045.28 |
-5020.51 |
-4956.08 |
Revaluation reserve |
1588.57 |
1588.57 |
1588.57 |
1588.57 |
1588.57 |
Shareholder's Funds |
-3428.94 |
-3411.41 |
-3396.62 |
-3371.84 |
-3307.41 |
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 |
0.00 |
0.00 |
0.00 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Term Loans - Institutions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Secured |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
-238.27 |
-233.75 |
-227.85 |
-220.54 |
-229.78 |
Deferred Tax Assets |
268.01 |
267.96 |
268.19 |
267.59 |
288.83 |
Deferred Tax Liability |
29.74 |
34.20 |
40.34 |
47.05 |
59.05 |
Other Long Term Liabilities |
3.65 |
3.65 |
3.65 |
3.65 |
3.65 |
Long Term Trade Payables |
22326.20 |
22326.20 |
22323.86 |
22322.32 |
22322.39 |
Long Term Provisions |
33.69 |
35.33 |
36.39 |
33.24 |
28.97 |
Total Non-Current Liabilities |
22125.27 |
22131.43 |
22136.05 |
22138.68 |
22125.23 |
Current Liabilities |
NA |
NA |
NA |
NA |
NA |
Trade Payables |
9.72 |
8.55 |
10.93 |
12.83 |
469.18 |
Sundry Creditors |
9.72 |
8.55 |
10.93 |
12.83 |
469.18 |
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 |
16.44 |
14.95 |
25.01 |
23.23 |
22.20 |
Bank Overdraft / Short term credit |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Advances received from customers |
1.85 |
1.21 |
0.00 |
0.00 |
1.40 |
Interest Accrued But Not Due |
0.00 |
0.00 |
0.00 |
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 |
14.59 |
13.74 |
25.01 |
23.23 |
20.79 |
Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Secured ST Loans repayable on Demands |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Working Capital Loans- Sec |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Short Term Provisions |
14.12 |
16.05 |
12.66 |
9.60 |
13.26 |
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 |
0.00 |
1.07 |
0.00 |
0.40 |
4.90 |
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 |
14.12 |
14.98 |
12.66 |
9.21 |
8.36 |
Total Current Liabilities |
40.27 |
39.54 |
48.59 |
45.66 |
504.64 |
Total Liabilities |
18736.60 |
18759.56 |
18788.03 |
18812.50 |
19322.46 |
ASSETS |
NA |
NA |
NA |
NA |
NA |
Gross Block |
3849.11 |
3848.56 |
3844.41 |
3844.41 |
3830.85 |
Less: Accumulated Depreciation |
1819.25 |
1782.40 |
1736.57 |
1685.58 |
1625.90 |
Less: Impairment of Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Net Block |
2029.86 |
2066.17 |
2107.84 |
2158.83 |
2204.95 |
Lease Adjustment A/c |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Capital Work in Progress |
67.23 |
62.82 |
51.16 |
42.63 |
53.43 |
Non Current Investments |
1.43 |
1.53 |
1.32 |
1.03 |
0.85 |
Long Term Investment |
1.43 |
1.53 |
1.32 |
1.03 |
0.85 |
Quoted |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Unquoted |
256.08 |
257.33 |
257.13 |
256.84 |
256.66 |
Long Term Loans & Advances |
16384.79 |
16380.72 |
16377.23 |
16350.70 |
16389.89 |
Other Non Current Assets |
2.83 |
2.58 |
2.67 |
2.53 |
2.38 |
Total Non-Current Assets |
18486.14 |
18513.82 |
18540.23 |
18555.72 |
18651.51 |
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 |
12.38 |
17.35 |
16.80 |
26.79 |
238.56 |
Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Work-in Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Finished Goods |
0.00 |
0.00 |
0.00 |
0.00 |
185.57 |
Packing Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Stores  and Spare |
12.38 |
17.35 |
16.80 |
26.79 |
52.98 |
Other Inventory |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Sundry Debtors |
216.89 |
208.33 |
205.89 |
207.95 |
352.87 |
Debtors more than Six months |
211.22 |
203.72 |
198.70 |
0.00 |
0.00 |
Debtors Others |
5.67 |
4.61 |
7.19 |
207.95 |
352.87 |
Cash and Bank |
15.00 |
17.62 |
19.14 |
15.33 |
67.58 |
Cash in hand |
0.74 |
0.63 |
0.42 |
0.45 |
0.44 |
Balances at Bank |
14.26 |
16.99 |
18.71 |
14.88 |
67.14 |
Other cash and bank balances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Current Assets |
1.74 |
1.60 |
3.93 |
4.45 |
2.71 |
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 |
0.00 |
0.00 |
Prepaid Expenses |
1.74 |
1.60 |
3.93 |
4.45 |
2.71 |
Other current_assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Short Term Loans and Advances |
4.45 |
0.85 |
2.04 |
2.25 |
9.25 |
Advances recoverable in cash or in kind |
2.78 |
0.23 |
1.01 |
0.67 |
2.02 |
Advance income tax and TDS |
0.86 |
0.00 |
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 |
0.81 |
0.61 |
1.03 |
1.58 |
7.23 |
Total Current Assets |
250.45 |
245.74 |
247.80 |
256.78 |
670.96 |
Net Current Assets (Including Current Investments) |
210.18 |
206.20 |
199.21 |
211.11 |
166.31 |
Miscellaneous Expenses not written off |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Total Assets |
18736.60 |
18759.56 |
18788.03 |
18812.50 |
19322.46 |
Contingent Liabilities |
11155.86 |
12382.97 |
12382.97 |
12382.97 |
12383.16 |
Total Debt |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Book Value |
-834.87 |
-831.96 |
-829.50 |
-825.37 |
-814.65 |
Adjusted Book Value |
-834.87 |
-831.96 |
-829.50 |
-825.37 |
-814.65 |