EQUITY AND LIABILITIES |
NA |
NA |
Share Capital |
115.64 |
115.64 |
Equity - Authorised |
120.00 |
120.00 |
Equity - Issued |
115.65 |
115.65 |
Equity Paid Up |
115.64 |
115.64 |
Equity Shares Forfeited |
0.01 |
0.01 |
Adjustments to Equity |
0.00 |
0.00 |
Preference Capital Paid Up |
0.00 |
0.00 |
Face Value |
5.00 |
10.00 |
Share Warrants & Outstandings |
0.00 |
0.00 |
Total Reserves |
1831.54 |
1752.85 |
Securities Premium |
183.87 |
183.87 |
Capital Reserves |
0.00 |
0.00 |
Profit & Loss Account Balance |
25.33 |
21.36 |
General Reserves |
1608.65 |
1533.65 |
Other Reserves |
13.70 |
13.97 |
Reserve excluding Revaluation Reserve |
1831.54 |
1752.85 |
Revaluation reserve |
0.00 |
0.00 |
Shareholder's Funds |
1947.19 |
1868.49 |
Minority Interest |
0.00 |
0.00 |
Long-Term Borrowings |
0.00 |
0.00 |
Secured Loans |
0.00 |
0.00 |
Non Convertible Debentures |
0.00 |
0.00 |
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 |
0.00 |
0.00 |
Term Loans - Institutions |
0.00 |
0.00 |
Other Secured |
0.00 |
0.00 |
Unsecured Loans |
0.00 |
0.00 |
Fixed Deposits - Public |
0.00 |
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 |
0.00 |
0.00 |
Loans - Banks |
0.00 |
0.00 |
Loans - Govt. |
0.00 |
0.00 |
Loans - Others |
0.00 |
0.00 |
Other Unsecured Loan |
0.00 |
0.00 |
Deferred Tax Assets / Liabilities |
41.43 |
56.14 |
Deferred Tax Assets |
6.91 |
6.12 |
Deferred Tax Liability |
48.34 |
62.26 |
Other Long Term Liabilities |
0.00 |
0.00 |
Long Term Trade Payables |
0.00 |
0.00 |
Long Term Provisions |
16.22 |
13.73 |
Total Non-Current Liabilities |
57.65 |
69.86 |
Current Liabilities |
NA |
NA |
Trade Payables |
1070.64 |
1075.58 |
Sundry Creditors |
1070.64 |
1075.58 |
Acceptances |
0.00 |
0.00 |
Due to Subsidiaries- Trade Payables |
0.00 |
0.00 |
Other Current Liabilities |
157.85 |
172.55 |
Bank Overdraft / Short term credit |
0.00 |
0.00 |
Advances received from customers |
31.81 |
56.94 |
Interest Accrued But Not Due |
0.00 |
0.00 |
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 |
126.04 |
115.62 |
Short Term Borrowings |
277.95 |
346.25 |
Secured ST Loans repayable on Demands |
78.20 |
280.08 |
Working Capital Loans- Sec |
29.81 |
65.41 |
Buyers Credits - Unsec |
199.75 |
66.17 |
Commercial Borrowings- Unsec |
0.00 |
0.00 |
Other Unsecured Loans |
-29.81 |
-65.41 |
Short Term Provisions |
55.10 |
43.20 |
Proposed Equity Dividend |
28.91 |
28.91 |
Provision for Corporate Dividend Tax |
5.89 |
5.78 |
Provision for Tax |
16.67 |
4.36 |
Provision for post retirement benefits |
0.00 |
0.00 |
Preference Dividend |
0.00 |
0.00 |
Other Provisions |
3.63 |
4.16 |
Total Current Liabilities |
1561.54 |
1637.59 |
Total Liabilities |
3566.38 |
3575.94 |
ASSETS |
NA |
NA |
Gross Block |
2612.64 |
2521.20 |
Less: Accumulated Depreciation |
1809.79 |
1652.73 |
Less: Impairment of Assets |
0.00 |
0.00 |
Net Block |
802.85 |
868.47 |
Lease Adjustment A/c |
0.00 |
0.00 |
Capital Work in Progress |
119.42 |
27.69 |
Non Current Investments |
17.70 |
0.01 |
Long Term Investment |
17.70 |
0.01 |
Quoted |
0.00 |
0.00 |
Unquoted |
17.70 |
0.01 |
Long Term Loans & Advances |
6.28 |
6.34 |
Other Non Current Assets |
0.00 |
0.00 |
Total Non-Current Assets |
946.24 |
902.52 |
Current Assets Loans & Advances |
NA |
NA |
Currents Investments |
0.00 |
0.00 |
Quoted |
0.00 |
0.00 |
Unquoted |
0.00 |
0.00 |
Inventories |
974.45 |
952.65 |
Raw Materials |
343.30 |
337.15 |
Work-in Progress |
270.51 |
246.57 |
Finished Goods |
262.32 |
281.96 |
Packing Materials |
20.62 |
19.59 |
Stores  and Spare |
68.49 |
64.05 |
Other Inventory |
9.21 |
3.32 |
Sundry Debtors |
1350.06 |
1375.01 |
Debtors more than Six months |
5.22 |
15.73 |
Debtors Others |
1344.84 |
1359.28 |
Cash and Bank |
170.61 |
181.98 |
Cash in hand |
0.62 |
0.52 |
Balances at Bank |
169.98 |
180.86 |
Other cash and bank balances |
0.01 |
0.60 |
Other Current Assets |
26.99 |
49.92 |
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 |
0.00 |
0.00 |
Prepaid Expenses |
0.00 |
0.00 |
Other current_assets |
26.99 |
49.92 |
Short Term Loans and Advances |
98.02 |
113.86 |
Advances recoverable in cash or in kind |
56.49 |
47.20 |
Advance income tax and TDS |
0.00 |
0.00 |
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 |
41.53 |
66.66 |
Total Current Assets |
2620.13 |
2673.42 |
Net Current Assets (Including Current Investments) |
1058.59 |
1035.84 |
Miscellaneous Expenses not written off |
0.00 |
0.00 |
Total Assets |
3566.38 |
3575.94 |
Contingent Liabilities |
260.68 |
272.08 |
Total Debt |
277.95 |
376.76 |
Book Value |
84.19 |
161.58 |
Adjusted Book Value |
11.23 |
10.77 |