EQUITY AND LIABILITIES |
NA |
NA |
Share Capital |
97.50 |
102.67 |
Equity - Authorised |
110.00 |
110.00 |
Equity - Issued |
97.56 |
102.72 |
Equity Paid Up |
97.50 |
102.67 |
Equity Shares Forfeited |
0.00 |
0.00 |
Adjustments to Equity |
0.00 |
0.00 |
Preference Capital Paid Up |
0.00 |
0.00 |
Face Value |
10.00 |
10.00 |
Share Warrants & Outstandings |
0.00 |
0.00 |
Total Reserves |
671.02 |
629.39 |
Securities Premium |
37.93 |
0.00 |
Capital Reserves |
0.41 |
0.41 |
Profit & Loss Account Balance |
16.02 |
11.32 |
General Reserves |
609.96 |
550.11 |
Other Reserves |
6.70 |
67.55 |
Reserve excluding Revaluation Reserve |
671.02 |
629.39 |
Revaluation reserve |
0.00 |
0.00 |
Shareholder's Funds |
768.52 |
732.05 |
Minority Interest |
0.00 |
0.00 |
Long-Term Borrowings |
0.00 |
0.00 |
Secured Loans |
318.95 |
391.19 |
Non Convertible Debentures |
0.00 |
65.00 |
Converible Debentures & Bonds |
0.00 |
0.00 |
Packing Credit - Bank |
0.00 |
0.00 |
Inter Corporate & Security Deposit |
0.00 |
0.00 |
Term Loans - Banks |
220.57 |
181.85 |
Term Loans - Institutions |
0.00 |
0.00 |
Other Secured |
98.38 |
144.35 |
Unsecured Loans |
295.21 |
76.58 |
Fixed Deposits - Public |
52.79 |
0.00 |
Loans and advances from subsidiaries |
0.00 |
0.00 |
Inter Corporate Deposits (Unsecured) |
0.00 |
0.00 |
Foreign Currency Convertible Notes |
0.00 |
0.00 |
Long Term Loan in Foreign Currency |
32.65 |
0.00 |
Loans - Banks |
0.00 |
0.00 |
Loans - Govt. |
0.00 |
0.00 |
Loans - Others |
0.00 |
13.81 |
Other Unsecured Loan |
209.77 |
62.77 |
Deferred Tax Assets / Liabilities |
139.21 |
153.85 |
Deferred Tax Assets |
0.00 |
0.00 |
Deferred Tax Liability |
139.21 |
153.85 |
Other Long Term Liabilities |
0.00 |
0.00 |
Long Term Trade Payables |
0.00 |
0.00 |
Long Term Provisions |
0.00 |
0.00 |
Total Non-Current Liabilities |
753.37 |
621.62 |
Current Liabilities |
NA |
NA |
Trade Payables |
289.72 |
210.79 |
Sundry Creditors |
289.72 |
210.79 |
Acceptances |
0.00 |
0.00 |
Due to Subsidiaries- Trade Payables |
0.00 |
0.00 |
Other Current Liabilities |
61.39 |
76.35 |
Bank Overdraft / Short term credit |
13.87 |
38.44 |
Advances received from customers |
0.00 |
2.97 |
Interest Accrued But Not Due |
4.24 |
9.11 |
Share Application Money |
0.00 |
0.00 |
Current maturity of Debentures & Bonds |
0.00 |
0.00 |
Current maturity - Others |
0.00 |
0.00 |
Other Liabilities |
43.27 |
25.82 |
Short Term Borrowings |
0.00 |
0.00 |
Secured ST Loans repayable on Demands |
0.00 |
0.00 |
Working Capital Loans- Sec |
0.00 |
0.00 |
Buyers Credits - Unsec |
0.00 |
0.00 |
Commercial Borrowings- Unsec |
0.00 |
0.00 |
Other Unsecured Loans |
0.00 |
0.00 |
Short Term Provisions |
376.08 |
379.30 |
Proposed Equity Dividend |
28.60 |
49.95 |
Provision for Corporate Dividend Tax |
3.66 |
0.00 |
Provision for Tax |
318.45 |
304.74 |
Provision for post retirement benefits |
0.00 |
0.00 |
Preference Dividend |
0.00 |
0.00 |
Other Provisions |
25.38 |
24.62 |
Total Current Liabilities |
727.19 |
666.44 |
Total Liabilities |
2249.07 |
2020.11 |
ASSETS |
NA |
NA |
Gross Block |
1325.64 |
1175.77 |
Less: Accumulated Depreciation |
410.83 |
357.56 |
Less: Impairment of Assets |
0.00 |
0.00 |
Net Block |
914.81 |
818.21 |
Lease Adjustment A/c |
0.00 |
0.00 |
Capital Work in Progress |
18.35 |
14.74 |
Non Current Investments |
9.38 |
27.48 |
Long Term Investment |
9.38 |
27.48 |
Quoted |
0.00 |
0.00 |
Unquoted |
10.11 |
28.77 |
Long Term Loans & Advances |
0.00 |
0.00 |
Other Non Current Assets |
0.00 |
0.00 |
Total Non-Current Assets |
942.54 |
860.43 |
Current Assets Loans & Advances |
NA |
NA |
Currents Investments |
35.38 |
57.06 |
Quoted |
0.00 |
0.00 |
Unquoted |
35.38 |
57.06 |
Inventories |
462.40 |
411.23 |
Raw Materials |
185.10 |
155.03 |
Work-in Progress |
38.50 |
43.12 |
Finished Goods |
68.81 |
55.38 |
Packing Materials |
0.00 |
0.00 |
Stores  and Spare |
12.03 |
9.99 |
Other Inventory |
157.96 |
147.72 |
Sundry Debtors |
326.83 |
214.96 |
Debtors more than Six months |
37.80 |
20.31 |
Debtors Others |
295.31 |
200.32 |
Cash and Bank |
52.42 |
79.09 |
Cash in hand |
12.23 |
18.59 |
Balances at Bank |
40.19 |
60.50 |
Other cash and bank balances |
0.00 |
0.00 |
Other Current Assets |
17.31 |
11.20 |
Interest accrued on Investments |
0.00 |
0.00 |
Interest accrued on Debentures |
0.00 |
0.00 |
Deposits with Government |
0.00 |
0.00 |
Interest accrued and or due on loans |
1.00 |
1.05 |
Prepaid Expenses |
0.00 |
0.00 |
Other current_assets |
16.32 |
10.15 |
Short Term Loans and Advances |
402.18 |
386.11 |
Advances recoverable in cash or in kind |
31.76 |
32.37 |
Advance income tax and TDS |
333.30 |
296.53 |
Amounts due from directors |
0.00 |
0.00 |
Due From Subsidiaries |
0.00 |
0.00 |
Inter corporate deposits |
0.00 |
0.00 |
Corporate Deposits |
0.00 |
0.00 |
Other Loans & Advances |
37.12 |
57.21 |
Total Current Assets |
1296.51 |
1159.66 |
Net Current Assets (Including Current Investments) |
569.33 |
493.22 |
Miscellaneous Expenses not written off |
10.02 |
0.03 |
Total Assets |
2249.07 |
2020.11 |
Contingent Liabilities |
0.00 |
103.21 |
Total Debt |
614.16 |
467.78 |
Book Value |
77.79 |
71.30 |
Adjusted Book Value |
51.86 |
47.54 |