EQUITY AND LIABILITIES |
NA |
NA |
NA |
NA |
NA |
Share Capital |
319.71 |
319.71 |
319.71 |
325.63 |
325.63 |
Equity - Authorised |
340.00 |
340.00 |
340.00 |
340.00 |
340.00 |
Equity - Issued |
313.93 |
313.93 |
313.93 |
319.85 |
319.85 |
Equity Paid Up |
313.93 |
313.93 |
313.93 |
319.85 |
319.85 |
Equity Shares Forfeited |
5.79 |
5.79 |
5.79 |
5.79 |
5.79 |
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 |
34509.74 |
32844.32 |
30212.28 |
29966.95 |
27386.78 |
Securities Premium |
1153.82 |
1153.82 |
1153.82 |
1388.64 |
1388.64 |
Capital Reserves |
30.92 |
30.92 |
30.92 |
30.92 |
30.92 |
Profit & Loss Account Balance |
24579.48 |
24472.81 |
21966.96 |
21675.89 |
20575.85 |
General Reserves |
630.14 |
605.14 |
580.14 |
645.51 |
620.51 |
Other Reserves |
8115.39 |
6581.64 |
6480.45 |
6225.99 |
4770.87 |
Reserve excluding Revaluation Reserve |
34509.74 |
32844.32 |
30212.28 |
29966.95 |
27386.78 |
Revaluation reserve |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Shareholder's Funds |
34829.45 |
33164.03 |
30532.00 |
30292.58 |
27712.41 |
Minority Interest |
22863.44 |
20062.43 |
17551.96 |
14574.14 |
12351.88 |
Long-Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Secured Loans |
3732.66 |
4784.17 |
3655.60 |
4311.87 |
2454.80 |
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 |
4868.59 |
5901.09 |
4607.62 |
5013.22 |
3669.85 |
Term Loans - Institutions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Secured |
-1135.93 |
-1116.92 |
-952.02 |
-701.35 |
-1215.05 |
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 |
859.88 |
933.04 |
560.91 |
167.26 |
-524.86 |
Deferred Tax Assets |
347.90 |
350.77 |
658.80 |
1082.21 |
558.61 |
Deferred Tax Liability |
1207.78 |
1283.81 |
1219.71 |
1249.47 |
33.76 |
Other Long Term Liabilities |
108.83 |
65.92 |
58.51 |
72.24 |
8.30 |
Long Term Trade Payables |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long Term Provisions |
230.59 |
179.63 |
166.30 |
162.83 |
116.56 |
Total Non-Current Liabilities |
4931.96 |
5962.77 |
4441.33 |
4714.20 |
2054.81 |
Current Liabilities |
NA |
NA |
NA |
NA |
NA |
Trade Payables |
4653.04 |
5092.98 |
3345.83 |
2399.40 |
2353.01 |
Sundry Creditors |
4653.04 |
5092.98 |
3345.83 |
2399.40 |
2353.01 |
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 |
3296.87 |
3786.48 |
3247.88 |
2736.50 |
2833.87 |
Bank Overdraft / Short term credit |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Advances received from customers |
187.40 |
369.55 |
240.55 |
331.73 |
380.95 |
Interest Accrued But Not Due |
2.26 |
1.45 |
0.82 |
11.11 |
9.65 |
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 |
3107.21 |
3415.48 |
3006.52 |
2393.66 |
2443.27 |
Short Term Borrowings |
2999.75 |
3494.99 |
2299.28 |
2566.78 |
4187.51 |
Secured ST Loans repayable on Demands |
431.52 |
595.70 |
673.76 |
397.12 |
1669.43 |
Working Capital Loans- Sec |
10.26 |
10.26 |
8.28 |
4.84 |
109.94 |
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 |
2557.97 |
2889.03 |
1617.25 |
2164.82 |
2408.14 |
Short Term Provisions |
406.51 |
2990.86 |
2214.85 |
1606.81 |
906.26 |
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 |
373.33 |
2958.18 |
2183.15 |
1560.13 |
884.77 |
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 |
33.19 |
32.68 |
31.70 |
46.68 |
21.48 |
Total Current Liabilities |
11356.16 |
15365.30 |
11107.84 |
9309.49 |
10280.65 |
Total Liabilities |
73981.01 |
74554.53 |
63633.12 |
58890.41 |
52399.74 |
ASSETS |
NA |
NA |
NA |
NA |
NA |
Gross Block |
66438.13 |
61198.97 |
54819.43 |
52749.59 |
43480.27 |
Less: Accumulated Depreciation |
33947.85 |
29708.50 |
27258.94 |
24538.57 |
21093.21 |
Less: Impairment of Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Net Block |
32490.28 |
31490.47 |
27560.48 |
28211.02 |
22387.06 |
Lease Adjustment A/c |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Capital Work in Progress |
1956.06 |
1259.64 |
3252.99 |
297.89 |
1814.34 |
Non Current Investments |
1424.09 |
1364.66 |
1970.76 |
1606.53 |
1122.80 |
Long Term Investment |
1424.09 |
1364.66 |
1970.76 |
1606.53 |
1122.80 |
Quoted |
1424.09 |
1364.66 |
1970.76 |
1606.53 |
1122.80 |
Unquoted |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long Term Loans & Advances |
1219.13 |
1102.07 |
1730.85 |
884.53 |
1060.29 |
Other Non Current Assets |
14.06 |
469.57 |
29.48 |
627.67 |
2821.89 |
Total Non-Current Assets |
37131.30 |
35714.77 |
34573.93 |
31657.36 |
29236.76 |
Current Assets Loans & Advances |
NA |
NA |
NA |
NA |
NA |
Currents Investments |
1330.42 |
1390.52 |
907.26 |
721.79 |
108.82 |
Quoted |
1330.42 |
1390.52 |
907.26 |
721.79 |
0.00 |
Unquoted |
0.00 |
0.00 |
0.00 |
0.00 |
108.82 |
Inventories |
13629.40 |
13085.14 |
8142.81 |
6778.12 |
6640.91 |
Raw Materials |
3347.31 |
3114.82 |
2174.42 |
1738.73 |
1725.88 |
Work-in Progress |
2757.39 |
2114.93 |
1008.50 |
908.93 |
823.56 |
Finished Goods |
4521.83 |
4442.71 |
2557.30 |
2408.80 |
2072.79 |
Packing Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Stores  and Spare |
2116.17 |
1806.29 |
1473.46 |
1254.10 |
1028.94 |
Other Inventory |
886.70 |
1606.40 |
929.13 |
467.57 |
989.75 |
Sundry Debtors |
9214.69 |
11035.93 |
6704.19 |
6789.51 |
6011.74 |
Debtors more than Six months |
46.49 |
5.38 |
0.14 |
0.00 |
24.13 |
Debtors Others |
9182.23 |
11033.43 |
6706.14 |
6791.20 |
5999.54 |
Cash and Bank |
9800.29 |
9063.72 |
9517.99 |
9611.42 |
7836.48 |
Cash in hand |
6.20 |
5.44 |
5.24 |
7.49 |
5.26 |
Balances at Bank |
9794.09 |
9058.28 |
9512.75 |
9603.94 |
7831.22 |
Other cash and bank balances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Current Assets |
675.63 |
399.09 |
381.27 |
547.76 |
527.41 |
Interest accrued on Investments |
42.68 |
33.73 |
104.41 |
228.78 |
241.41 |
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 |
252.54 |
138.99 |
127.64 |
98.03 |
58.49 |
Other current_assets |
380.41 |
226.37 |
149.22 |
220.95 |
227.51 |
Short Term Loans and Advances |
2199.27 |
3865.36 |
3405.67 |
2784.45 |
2037.63 |
Advances recoverable in cash or in kind |
1102.83 |
1005.48 |
703.75 |
410.70 |
520.97 |
Advance income tax and TDS |
647.39 |
2438.95 |
2018.32 |
1564.20 |
949.66 |
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 |
449.06 |
420.92 |
683.61 |
809.55 |
566.99 |
Total Current Assets |
36849.71 |
38839.76 |
29059.19 |
27233.05 |
23162.98 |
Net Current Assets (Including Current Investments) |
25493.55 |
23474.46 |
17951.35 |
17923.57 |
12882.33 |
Miscellaneous Expenses not written off |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Total Assets |
73981.01 |
74554.53 |
63633.12 |
58890.41 |
52399.74 |
Contingent Liabilities |
344.48 |
511.89 |
250.54 |
6367.20 |
11852.66 |
Total Debt |
7868.33 |
9396.08 |
6906.90 |
7580.00 |
7857.36 |
Book Value |
1109.30 |
1056.25 |
972.40 |
946.92 |
866.25 |
Adjusted Book Value |
1109.30 |
1056.25 |
972.40 |
946.92 |
866.25 |