EQUITY AND LIABILITIES |
NA |
NA |
NA |
NA |
NA |
Share Capital |
163.32 |
163.32 |
163.32 |
163.32 |
163.32 |
Equity - Authorised |
200.00 |
200.00 |
200.00 |
200.00 |
200.00 |
Equity - Issued |
163.32 |
163.32 |
163.32 |
163.32 |
163.32 |
Equity Paid Up |
163.32 |
163.32 |
163.32 |
163.32 |
163.32 |
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 |
2776.43 |
2406.10 |
2163.67 |
1846.32 |
1843.61 |
Securities Premium |
517.47 |
517.47 |
517.47 |
517.47 |
517.47 |
Capital Reserves |
8.36 |
8.36 |
8.36 |
8.36 |
8.36 |
Profit & Loss Account Balance |
2008.41 |
1612.44 |
1383.33 |
1055.75 |
1041.15 |
General Reserves |
99.91 |
99.91 |
99.91 |
99.91 |
99.91 |
Other Reserves |
142.28 |
167.93 |
154.60 |
164.83 |
176.72 |
Reserve excluding Revaluation Reserve |
2651.08 |
2270.52 |
2009.07 |
1681.49 |
1666.89 |
Revaluation reserve |
125.35 |
135.59 |
154.60 |
164.83 |
176.72 |
Shareholder's Funds |
2939.75 |
2569.42 |
2326.99 |
2009.64 |
2006.93 |
Minority Interest |
13.08 |
1.48 |
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 |
83.47 |
95.64 |
100.11 |
105.74 |
104.46 |
Deferred Tax Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Deferred Tax Liability |
83.47 |
95.64 |
100.11 |
105.74 |
104.46 |
Other Long Term Liabilities |
43.97 |
44.01 |
42.12 |
61.82 |
15.68 |
Long Term Trade Payables |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long Term Provisions |
76.24 |
56.52 |
43.77 |
59.71 |
58.56 |
Total Non-Current Liabilities |
203.68 |
196.16 |
186.00 |
227.27 |
178.70 |
Current Liabilities |
NA |
NA |
NA |
NA |
NA |
Trade Payables |
215.47 |
167.43 |
127.44 |
114.13 |
97.21 |
Sundry Creditors |
215.47 |
167.43 |
127.44 |
114.13 |
97.21 |
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 |
288.02 |
245.23 |
206.80 |
159.91 |
162.80 |
Bank Overdraft / Short term credit |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Advances received from customers |
72.47 |
56.55 |
46.85 |
38.81 |
36.20 |
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 |
215.56 |
188.68 |
159.95 |
121.10 |
126.60 |
Short Term Borrowings |
13.69 |
0.35 |
0.00 |
0.00 |
0.00 |
Secured ST Loans repayable on Demands |
10.88 |
0.35 |
0.00 |
0.00 |
0.00 |
Working Capital Loans- Sec |
10.88 |
0.35 |
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 |
-8.07 |
-0.35 |
0.00 |
0.00 |
0.00 |
Short Term Provisions |
66.65 |
56.47 |
53.47 |
52.64 |
65.55 |
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 |
4.55 |
0.00 |
10.70 |
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 |
66.65 |
56.47 |
48.91 |
52.64 |
54.85 |
Total Current Liabilities |
583.83 |
469.47 |
387.70 |
326.68 |
325.55 |
Total Liabilities |
3740.34 |
3236.53 |
2900.70 |
2563.59 |
2511.18 |
ASSETS |
NA |
NA |
NA |
NA |
NA |
Gross Block |
2088.30 |
1839.13 |
1671.06 |
1452.06 |
1285.71 |
Less: Accumulated Depreciation |
885.46 |
736.22 |
621.96 |
508.50 |
422.48 |
Less: Impairment of Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Net Block |
1202.84 |
1102.91 |
1049.09 |
943.56 |
863.23 |
Lease Adjustment A/c |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Capital Work in Progress |
70.54 |
31.77 |
80.99 |
53.75 |
12.83 |
Non Current Investments |
7.60 |
5.05 |
3.21 |
0.00 |
0.00 |
Long Term Investment |
7.60 |
5.05 |
3.21 |
0.00 |
0.00 |
Quoted |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Unquoted |
7.60 |
5.05 |
3.21 |
0.00 |
0.00 |
Long Term Loans & Advances |
22.23 |
19.81 |
23.35 |
22.21 |
18.77 |
Other Non Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Total Non-Current Assets |
1310.79 |
1159.81 |
1160.60 |
1022.70 |
895.77 |
Current Assets Loans & Advances |
NA |
NA |
NA |
NA |
NA |
Currents Investments |
520.07 |
468.77 |
254.89 |
140.02 |
334.25 |
Quoted |
519.94 |
393.09 |
234.81 |
135.46 |
199.58 |
Unquoted |
0.13 |
75.68 |
20.08 |
4.56 |
134.67 |
Inventories |
766.73 |
661.32 |
668.70 |
632.26 |
618.35 |
Raw Materials |
477.10 |
412.38 |
385.33 |
321.74 |
338.04 |
Work-in Progress |
3.04 |
4.48 |
6.00 |
9.60 |
5.39 |
Finished Goods |
177.71 |
157.96 |
191.12 |
182.39 |
150.54 |
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 |
108.88 |
86.50 |
86.25 |
118.54 |
124.38 |
Sundry Debtors |
745.73 |
627.50 |
563.43 |
496.81 |
469.53 |
Debtors more than Six months |
97.84 |
91.94 |
106.40 |
0.00 |
0.00 |
Debtors Others |
663.12 |
562.02 |
493.06 |
524.23 |
516.27 |
Cash and Bank |
170.03 |
85.16 |
61.88 |
48.99 |
22.22 |
Cash in hand |
0.22 |
0.29 |
0.23 |
0.31 |
0.19 |
Balances at Bank |
169.82 |
84.87 |
61.65 |
48.68 |
22.03 |
Other cash and bank balances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Current Assets |
131.30 |
142.11 |
130.92 |
150.56 |
65.36 |
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 |
2.97 |
Prepaid Expenses |
41.15 |
30.76 |
26.37 |
10.57 |
9.72 |
Other current_assets |
90.16 |
111.35 |
104.55 |
139.99 |
52.67 |
Short Term Loans and Advances |
95.68 |
91.88 |
60.27 |
72.25 |
105.71 |
Advances recoverable in cash or in kind |
92.47 |
80.77 |
60.27 |
69.50 |
53.47 |
Advance income tax and TDS |
1.61 |
8.45 |
0.00 |
2.74 |
51.95 |
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 |
1.61 |
2.66 |
0.00 |
0.00 |
0.29 |
Total Current Assets |
2429.55 |
2076.73 |
1740.09 |
1540.88 |
1615.41 |
Net Current Assets (Including Current Investments) |
1845.72 |
1607.26 |
1352.39 |
1214.20 |
1289.86 |
Miscellaneous Expenses not written off |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Total Assets |
3740.34 |
3236.53 |
2900.70 |
2563.59 |
2511.18 |
Contingent Liabilities |
50.02 |
66.85 |
67.43 |
60.35 |
30.68 |
Total Debt |
13.69 |
0.35 |
0.00 |
0.00 |
0.00 |
Book Value |
172.33 |
149.03 |
133.02 |
112.96 |
112.06 |
Adjusted Book Value |
172.33 |
149.03 |
133.02 |
112.96 |
112.06 |