EQUITY AND LIABILITIES |
NA |
NA |
NA |
NA |
NA |
Share Capital |
37.92 |
37.92 |
37.92 |
37.92 |
37.92 |
Equity - Authorised |
60.00 |
60.00 |
60.00 |
60.00 |
60.00 |
Equity - Issued |
37.92 |
37.92 |
37.92 |
37.92 |
37.92 |
Equity Paid Up |
37.92 |
37.92 |
37.92 |
37.92 |
37.92 |
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 |
270.71 |
235.74 |
132.93 |
5.52 |
222.23 |
Securities Premium |
16.96 |
16.96 |
16.96 |
16.96 |
16.96 |
Capital Reserves |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Profit & Loss Account Balance |
232.90 |
197.10 |
94.20 |
-31.60 |
183.53 |
General Reserves |
21.72 |
21.72 |
21.72 |
21.72 |
21.72 |
Other Reserves |
-0.87 |
-0.04 |
0.05 |
-1.55 |
0.02 |
Reserve excluding Revaluation Reserve |
270.71 |
235.74 |
132.93 |
5.52 |
222.23 |
Revaluation reserve |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Shareholder's Funds |
308.63 |
273.66 |
170.85 |
43.44 |
260.15 |
Minority Interest |
3.92 |
3.73 |
3.85 |
3.66 |
3.60 |
Long-Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Secured Loans |
8.40 |
2.05 |
1.99 |
6.58 |
2.64 |
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 |
8.40 |
2.05 |
1.99 |
6.58 |
2.64 |
Unsecured Loans |
0.00 |
0.00 |
0.00 |
12.47 |
12.61 |
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 |
12.47 |
12.61 |
Other Unsecured Loan |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Deferred Tax Assets / Liabilities |
-40.61 |
-28.85 |
-13.06 |
-70.03 |
7.85 |
Deferred Tax Assets |
47.33 |
35.43 |
18.86 |
76.67 |
1.35 |
Deferred Tax Liability |
6.72 |
6.57 |
5.80 |
6.64 |
9.20 |
Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long Term Trade Payables |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long Term Provisions |
7.02 |
3.90 |
3.81 |
5.92 |
2.77 |
Total Non-Current Liabilities |
-25.19 |
-22.91 |
-7.26 |
-45.07 |
25.86 |
Current Liabilities |
NA |
NA |
NA |
NA |
NA |
Trade Payables |
490.60 |
407.90 |
384.38 |
527.65 |
412.02 |
Sundry Creditors |
490.60 |
407.90 |
384.38 |
527.65 |
412.02 |
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 |
55.88 |
52.85 |
61.92 |
21.91 |
39.42 |
Bank Overdraft / Short term credit |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Advances received from customers |
7.23 |
5.48 |
5.50 |
3.47 |
4.65 |
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 |
48.65 |
47.37 |
56.42 |
18.44 |
34.78 |
Short Term Borrowings |
288.24 |
273.93 |
273.27 |
275.65 |
276.46 |
Secured ST Loans repayable on Demands |
288.24 |
273.93 |
271.77 |
274.15 |
274.96 |
Working Capital Loans- Sec |
288.24 |
273.93 |
269.25 |
274.15 |
274.96 |
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 |
-288.24 |
-273.93 |
-267.75 |
-272.65 |
-273.46 |
Short Term Provisions |
2.75 |
3.06 |
19.30 |
17.81 |
14.65 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
Provision for post retirement benefits |
0.00 |
0.00 |
0.51 |
0.57 |
0.46 |
Preference Dividend |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Provisions |
2.75 |
3.06 |
18.79 |
17.24 |
14.19 |
Total Current Liabilities |
837.46 |
737.74 |
738.87 |
843.01 |
742.55 |
Total Liabilities |
1124.82 |
992.22 |
906.31 |
845.03 |
1032.16 |
ASSETS |
NA |
NA |
NA |
NA |
NA |
Gross Block |
504.05 |
465.07 |
426.53 |
430.48 |
417.53 |
Less: Accumulated Depreciation |
269.36 |
250.24 |
229.35 |
215.91 |
200.09 |
Less: Impairment of Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Net Block |
234.69 |
214.83 |
197.18 |
214.57 |
217.44 |
Lease Adjustment A/c |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Capital Work in Progress |
0.00 |
0.00 |
6.88 |
0.00 |
0.00 |
Non Current Investments |
1.19 |
1.19 |
1.19 |
1.19 |
1.19 |
Long Term Investment |
1.19 |
1.19 |
1.19 |
1.19 |
1.19 |
Quoted |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Unquoted |
1.19 |
1.19 |
1.19 |
1.19 |
1.19 |
Long Term Loans & Advances |
2.91 |
2.81 |
2.38 |
2.37 |
2.34 |
Other Non Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Total Non-Current Assets |
238.79 |
218.82 |
207.63 |
218.13 |
220.97 |
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 |
712.53 |
500.08 |
383.03 |
388.82 |
475.29 |
Raw Materials |
712.53 |
500.08 |
383.03 |
388.82 |
475.29 |
Work-in Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Finished Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Packing Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Stores  and Spare |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Inventory |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Sundry Debtors |
97.80 |
82.30 |
77.39 |
98.92 |
97.80 |
Debtors more than Six months |
35.73 |
16.28 |
16.41 |
0.00 |
0.00 |
Debtors Others |
62.07 |
66.01 |
60.98 |
98.92 |
97.80 |
Cash and Bank |
60.65 |
159.38 |
191.15 |
115.49 |
202.59 |
Cash in hand |
9.64 |
7.03 |
6.42 |
14.75 |
22.45 |
Balances at Bank |
51.01 |
152.35 |
184.73 |
100.74 |
180.14 |
Other cash and bank balances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Current Assets |
2.27 |
1.38 |
1.21 |
1.28 |
1.25 |
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 |
2.27 |
1.38 |
1.21 |
1.28 |
1.25 |
Other current_assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Short Term Loans and Advances |
12.78 |
30.28 |
45.89 |
22.39 |
34.27 |
Advances recoverable in cash or in kind |
12.48 |
22.48 |
25.73 |
17.18 |
18.01 |
Advance income tax and TDS |
0.30 |
7.80 |
20.00 |
5.15 |
16.10 |
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 |
0.17 |
0.05 |
0.16 |
Total Current Assets |
886.03 |
773.40 |
698.68 |
626.90 |
811.19 |
Net Current Assets (Including Current Investments) |
48.56 |
35.66 |
-40.19 |
-216.11 |
68.64 |
Miscellaneous Expenses not written off |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Total Assets |
1124.82 |
992.22 |
906.31 |
845.03 |
1032.16 |
Contingent Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Total Debt |
301.71 |
278.87 |
278.22 |
296.73 |
295.10 |
Book Value |
81.40 |
72.17 |
45.06 |
11.46 |
68.61 |
Adjusted Book Value |
81.40 |
72.17 |
45.06 |
11.46 |
68.61 |