EQUITY AND LIABILITIES |
NA |
NA |
NA |
NA |
NA |
Share Capital |
68.93 |
34.46 |
34.46 |
34.46 |
13.52 |
Equity - Authorised |
250.00 |
250.00 |
250.00 |
250.00 |
250.00 |
Equity - Issued |
68.93 |
34.46 |
34.46 |
34.46 |
13.52 |
Equity Paid Up |
68.93 |
34.46 |
34.46 |
34.46 |
13.52 |
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 |
4138.57 |
3635.23 |
3478.76 |
3367.80 |
3139.99 |
Securities Premium |
669.27 |
228.34 |
228.34 |
228.34 |
0.00 |
Capital Reserves |
2476.61 |
2476.61 |
2484.33 |
2484.33 |
2484.33 |
Profit & Loss Account Balance |
940.05 |
874.99 |
715.82 |
611.69 |
608.06 |
General Reserves |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Reserves |
52.64 |
55.29 |
50.27 |
43.44 |
47.59 |
Reserve excluding Revaluation Reserve |
4138.57 |
3635.23 |
3478.76 |
3367.80 |
3139.99 |
Revaluation reserve |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Shareholder's Funds |
4207.50 |
3669.69 |
3513.23 |
3402.26 |
3153.50 |
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 |
123.89 |
200.04 |
205.57 |
192.13 |
31.99 |
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 |
213.57 |
259.26 |
226.73 |
239.25 |
34.88 |
Term Loans - Institutions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Secured |
-89.68 |
-59.22 |
-21.15 |
-47.12 |
-2.90 |
Unsecured Loans |
48.71 |
54.31 |
17.71 |
31.54 |
191.51 |
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 |
6.07 |
14.05 |
1.85 |
6.08 |
25.41 |
Other Unsecured Loan |
42.64 |
40.26 |
15.86 |
25.45 |
166.10 |
Deferred Tax Assets / Liabilities |
28.35 |
31.99 |
17.09 |
0.00 |
0.00 |
Deferred Tax Assets |
16.46 |
10.20 |
25.14 |
0.00 |
0.00 |
Deferred Tax Liability |
44.82 |
42.19 |
42.23 |
0.00 |
0.00 |
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 |
15.09 |
32.87 |
31.55 |
21.57 |
18.74 |
Total Non-Current Liabilities |
216.04 |
319.21 |
271.92 |
245.24 |
242.24 |
Current Liabilities |
NA |
NA |
NA |
NA |
NA |
Trade Payables |
161.94 |
472.85 |
372.01 |
288.14 |
387.84 |
Sundry Creditors |
161.94 |
472.85 |
372.01 |
288.14 |
387.84 |
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 |
288.48 |
231.67 |
353.43 |
146.42 |
376.46 |
Bank Overdraft / Short term credit |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Advances received from customers |
113.35 |
55.98 |
84.84 |
38.95 |
40.73 |
Interest Accrued But Not Due |
1.47 |
1.89 |
2.01 |
1.37 |
0.38 |
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 |
173.67 |
173.81 |
266.58 |
106.11 |
335.35 |
Short Term Borrowings |
271.52 |
368.07 |
199.30 |
128.01 |
129.60 |
Secured ST Loans repayable on Demands |
271.52 |
368.07 |
199.30 |
128.01 |
129.60 |
Working Capital Loans- Sec |
93.73 |
40.45 |
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 |
-93.73 |
-40.45 |
0.00 |
0.00 |
0.00 |
Short Term Provisions |
33.48 |
44.33 |
41.87 |
24.51 |
22.56 |
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 |
19.66 |
30.71 |
31.27 |
2.95 |
4.82 |
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 |
13.82 |
13.62 |
10.60 |
21.56 |
17.74 |
Total Current Liabilities |
755.43 |
1116.91 |
966.61 |
587.08 |
916.46 |
Total Liabilities |
5178.97 |
5105.81 |
4751.75 |
4234.57 |
4312.20 |
ASSETS |
NA |
NA |
NA |
NA |
NA |
Gross Block |
2196.51 |
2203.97 |
1845.64 |
1750.46 |
1160.90 |
Less: Accumulated Depreciation |
1161.03 |
1056.09 |
951.99 |
867.58 |
802.34 |
Less: Impairment of Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Net Block |
1035.47 |
1147.87 |
893.65 |
882.88 |
358.56 |
Lease Adjustment A/c |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Capital Work in Progress |
115.73 |
56.63 |
236.93 |
0.30 |
471.53 |
Non Current Investments |
732.79 |
733.71 |
723.96 |
1270.46 |
919.66 |
Long Term Investment |
732.79 |
733.71 |
723.96 |
1270.46 |
919.66 |
Quoted |
18.10 |
23.35 |
16.63 |
7.13 |
9.75 |
Unquoted |
714.70 |
710.36 |
707.33 |
1263.33 |
909.91 |
Long Term Loans & Advances |
1257.98 |
770.14 |
529.25 |
372.33 |
569.29 |
Other Non Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Total Non-Current Assets |
3141.98 |
2708.36 |
2383.79 |
2525.97 |
2319.04 |
Current Assets Loans & Advances |
NA |
NA |
NA |
NA |
NA |
Currents Investments |
305.47 |
279.69 |
224.63 |
192.55 |
244.43 |
Quoted |
0.00 |
0.00 |
0.00 |
0.00 |
51.75 |
Unquoted |
305.47 |
279.69 |
224.63 |
192.55 |
192.68 |
Inventories |
449.92 |
744.41 |
671.19 |
558.47 |
462.86 |
Raw Materials |
107.37 |
106.22 |
116.11 |
92.39 |
121.24 |
Work-in Progress |
9.12 |
9.46 |
14.33 |
12.49 |
27.26 |
Finished Goods |
243.41 |
501.88 |
457.76 |
373.41 |
254.04 |
Packing Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Stores  and Spare |
82.42 |
119.51 |
75.64 |
72.83 |
52.24 |
Other Inventory |
7.60 |
7.35 |
7.35 |
7.34 |
8.08 |
Sundry Debtors |
475.82 |
433.84 |
410.85 |
393.03 |
530.41 |
Debtors more than Six months |
74.48 |
61.39 |
59.89 |
0.00 |
0.00 |
Debtors Others |
412.73 |
384.34 |
356.28 |
393.03 |
530.41 |
Cash and Bank |
454.34 |
260.81 |
312.58 |
97.87 |
93.09 |
Cash in hand |
4.87 |
5.38 |
5.13 |
6.06 |
6.52 |
Balances at Bank |
449.48 |
255.44 |
307.45 |
91.82 |
86.57 |
Other cash and bank balances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Current Assets |
10.30 |
23.61 |
157.06 |
152.75 |
352.46 |
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 |
7.15 |
7.15 |
7.15 |
7.22 |
10.00 |
Interest accrued and or due on loans |
0.21 |
0.00 |
0.33 |
0.34 |
0.69 |
Prepaid Expenses |
1.34 |
1.48 |
1.05 |
1.34 |
0.80 |
Other current_assets |
1.59 |
14.98 |
148.54 |
143.85 |
340.96 |
Short Term Loans and Advances |
335.54 |
649.92 |
580.47 |
307.88 |
288.01 |
Advances recoverable in cash or in kind |
46.42 |
53.45 |
80.52 |
106.73 |
61.57 |
Advance income tax and TDS |
30.53 |
37.47 |
20.36 |
22.17 |
23.09 |
Amounts due from directors |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Due From Subsidiaries |
0.00 |
0.00 |
477.11 |
107.69 |
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 |
258.59 |
559.00 |
2.47 |
71.29 |
203.35 |
Total Current Assets |
2031.38 |
2392.29 |
2356.78 |
1702.55 |
1971.24 |
Net Current Assets (Including Current Investments) |
1275.95 |
1275.38 |
1390.17 |
1115.47 |
1054.78 |
Miscellaneous Expenses not written off |
5.61 |
5.16 |
11.19 |
6.05 |
21.92 |
Total Assets |
5178.97 |
5105.81 |
4751.75 |
4234.57 |
4312.20 |
Contingent Liabilities |
184.98 |
184.98 |
67.68 |
99.22 |
99.22 |
Total Debt |
563.45 |
726.62 |
495.70 |
415.65 |
376.81 |
Book Value |
609.61 |
1063.33 |
1016.17 |
985.47 |
2317.11 |
Adjusted Book Value |
609.61 |
691.90 |
661.22 |
641.24 |
1531.03 |