EQUITY AND LIABILITIES |
NA |
NA |
NA |
NA |
NA |
Share Capital |
57.68 |
57.68 |
57.68 |
57.68 |
57.68 |
Equity - Authorised |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Equity - Issued |
57.68 |
57.68 |
57.68 |
57.68 |
57.68 |
Equity Paid Up |
57.68 |
57.68 |
57.68 |
57.68 |
57.68 |
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 |
3449.63 |
3270.72 |
3215.43 |
3131.63 |
3085.52 |
Securities Premium |
75.38 |
75.38 |
75.38 |
75.38 |
75.38 |
Capital Reserves |
0.29 |
0.29 |
0.29 |
0.29 |
0.29 |
Profit & Loss Account Balance |
1129.61 |
950.70 |
895.41 |
811.61 |
765.51 |
General Reserves |
2244.35 |
2244.35 |
2244.35 |
2244.35 |
2244.35 |
Other Reserves |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Reserve excluding Revaluation Reserve |
3449.63 |
3270.72 |
3215.43 |
3131.63 |
3085.52 |
Revaluation reserve |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Shareholder's Funds |
3507.31 |
3328.40 |
3273.12 |
3189.32 |
3143.21 |
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 |
0.00 |
0.00 |
6.51 |
10.99 |
12.63 |
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 |
6.51 |
10.99 |
12.63 |
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 |
50.81 |
66.86 |
94.45 |
98.11 |
95.22 |
Deferred Tax Assets |
11.04 |
9.73 |
3.79 |
2.89 |
5.18 |
Deferred Tax Liability |
61.85 |
76.59 |
98.24 |
101.01 |
100.40 |
Other Long Term Liabilities |
2.35 |
1.48 |
3.07 |
12.57 |
0.00 |
Long Term Trade Payables |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long Term Provisions |
1.37 |
2.24 |
254.39 |
199.61 |
194.14 |
Total Non-Current Liabilities |
54.53 |
70.58 |
358.41 |
321.28 |
301.99 |
Current Liabilities |
NA |
NA |
NA |
NA |
NA |
Trade Payables |
183.26 |
169.24 |
193.49 |
170.59 |
198.80 |
Sundry Creditors |
183.26 |
169.24 |
193.49 |
170.59 |
198.80 |
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 |
116.00 |
74.89 |
65.34 |
35.95 |
40.30 |
Bank Overdraft / Short term credit |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Advances received from customers |
49.66 |
45.69 |
18.30 |
6.55 |
1.46 |
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 |
66.34 |
29.20 |
47.04 |
29.40 |
38.85 |
Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Secured ST Loans repayable on Demands |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Working Capital Loans- Sec |
0.00 |
0.00 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Short Term Provisions |
99.20 |
286.63 |
57.70 |
13.17 |
38.00 |
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 |
72.54 |
274.33 |
0.00 |
0.00 |
15.72 |
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 |
26.66 |
12.30 |
57.70 |
13.17 |
22.28 |
Total Current Liabilities |
398.45 |
530.75 |
316.53 |
219.70 |
277.10 |
Total Liabilities |
3960.30 |
3929.74 |
3948.05 |
3730.30 |
3722.30 |
ASSETS |
NA |
NA |
NA |
NA |
NA |
Gross Block |
1423.98 |
1415.32 |
1427.12 |
1271.99 |
1175.62 |
Less: Accumulated Depreciation |
691.02 |
638.50 |
589.58 |
521.58 |
465.59 |
Less: Impairment of Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Net Block |
732.95 |
776.82 |
837.54 |
750.41 |
710.03 |
Lease Adjustment A/c |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Capital Work in Progress |
5.23 |
0.51 |
3.95 |
107.19 |
92.19 |
Non Current Investments |
1664.32 |
872.34 |
752.37 |
1507.94 |
1486.96 |
Long Term Investment |
1664.32 |
872.34 |
752.37 |
1507.94 |
1486.96 |
Quoted |
404.90 |
410.92 |
0.84 |
58.78 |
59.16 |
Unquoted |
1259.42 |
461.42 |
751.54 |
1449.17 |
1427.80 |
Long Term Loans & Advances |
16.03 |
4.68 |
318.81 |
268.90 |
248.94 |
Other Non Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Total Non-Current Assets |
2446.43 |
1683.85 |
1912.68 |
2634.45 |
2538.11 |
Current Assets Loans & Advances |
NA |
NA |
NA |
NA |
NA |
Currents Investments |
0.00 |
693.99 |
855.89 |
81.26 |
70.13 |
Quoted |
0.00 |
55.83 |
58.48 |
0.00 |
0.00 |
Unquoted |
0.00 |
638.16 |
797.41 |
81.26 |
70.13 |
Inventories |
787.87 |
709.37 |
371.94 |
527.00 |
401.61 |
Raw Materials |
522.83 |
325.62 |
281.02 |
298.73 |
332.97 |
Work-in Progress |
131.52 |
188.13 |
86.86 |
215.17 |
48.84 |
Finished Goods |
133.52 |
195.62 |
4.06 |
13.10 |
18.18 |
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 |
1.62 |
Sundry Debtors |
528.31 |
391.23 |
614.66 |
308.59 |
606.98 |
Debtors more than Six months |
18.28 |
47.07 |
42.76 |
0.00 |
0.00 |
Debtors Others |
522.00 |
353.23 |
579.87 |
308.59 |
606.98 |
Cash and Bank |
28.10 |
32.51 |
96.11 |
69.34 |
37.29 |
Cash in hand |
0.00 |
0.01 |
0.01 |
0.01 |
0.01 |
Balances at Bank |
28.10 |
32.51 |
96.10 |
69.33 |
37.28 |
Other cash and bank balances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Current Assets |
8.93 |
7.32 |
32.94 |
28.64 |
31.93 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other current_assets |
8.93 |
7.32 |
32.94 |
28.64 |
31.93 |
Short Term Loans and Advances |
160.65 |
411.47 |
63.83 |
81.02 |
36.25 |
Advances recoverable in cash or in kind |
35.81 |
27.06 |
39.89 |
26.71 |
22.18 |
Advance income tax and TDS |
87.11 |
317.65 |
4.40 |
14.35 |
0.00 |
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 |
37.74 |
66.76 |
19.55 |
39.97 |
14.07 |
Total Current Assets |
1513.86 |
2245.89 |
2035.37 |
1095.85 |
1184.19 |
Net Current Assets (Including Current Investments) |
1115.41 |
1715.14 |
1718.85 |
876.15 |
907.08 |
Miscellaneous Expenses not written off |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Total Assets |
3960.30 |
3929.74 |
3948.05 |
3730.30 |
3722.30 |
Contingent Liabilities |
90.46 |
90.64 |
72.97 |
99.88 |
407.97 |
Total Debt |
0.00 |
0.00 |
8.33 |
12.64 |
16.30 |
Book Value |
608.02 |
577.01 |
567.42 |
552.89 |
544.90 |
Adjusted Book Value |
608.02 |
577.01 |
567.42 |
552.89 |
544.90 |