EQUITY AND LIABILITIES |
NA |
NA |
NA |
NA |
NA |
Share Capital |
156.22 |
156.22 |
147.60 |
147.60 |
147.60 |
Equity - Authorised |
200.00 |
200.00 |
150.00 |
150.00 |
150.00 |
Equity - Issued |
156.22 |
156.22 |
147.60 |
147.60 |
147.60 |
Equity Paid Up |
156.22 |
156.22 |
147.60 |
147.60 |
147.60 |
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 |
4499.07 |
3969.61 |
3179.11 |
2998.38 |
2685.44 |
Securities Premium |
250.08 |
250.08 |
0.00 |
0.00 |
0.00 |
Capital Reserves |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Profit & Loss Account Balance |
55.35 |
46.69 |
210.12 |
280.56 |
199.26 |
General Reserves |
4124.64 |
3624.64 |
2924.64 |
2674.64 |
2424.64 |
Other Reserves |
69.00 |
48.20 |
44.36 |
43.18 |
61.55 |
Reserve excluding Revaluation Reserve |
4499.07 |
3969.61 |
3179.11 |
2998.38 |
2685.44 |
Revaluation reserve |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Shareholder's Funds |
4655.29 |
4125.83 |
3326.71 |
3145.97 |
2833.04 |
Minority Interest |
0.11 |
0.08 |
0.07 |
0.11 |
0.05 |
Long-Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Secured Loans |
400.24 |
681.20 |
1182.16 |
1348.00 |
934.40 |
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 |
400.24 |
681.20 |
1182.16 |
1348.00 |
934.40 |
Term Loans - Institutions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Secured |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Unsecured Loans |
705.92 |
658.44 |
692.77 |
590.84 |
543.04 |
Fixed Deposits - Public |
705.92 |
658.44 |
692.77 |
590.84 |
543.04 |
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 |
290.97 |
238.82 |
222.03 |
211.18 |
315.76 |
Deferred Tax Assets |
242.19 |
240.15 |
190.62 |
0.00 |
0.00 |
Deferred Tax Liability |
533.16 |
478.97 |
412.65 |
211.18 |
315.76 |
Other Long Term Liabilities |
621.58 |
626.29 |
830.47 |
716.86 |
471.56 |
Long Term Trade Payables |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Total Non-Current Liabilities |
2018.71 |
2204.75 |
2927.42 |
2866.88 |
2264.76 |
Current Liabilities |
NA |
NA |
NA |
NA |
NA |
Trade Payables |
578.54 |
540.34 |
462.93 |
428.15 |
318.40 |
Sundry Creditors |
578.54 |
540.34 |
462.93 |
428.15 |
318.40 |
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 |
474.32 |
455.63 |
395.35 |
375.05 |
118.89 |
Bank Overdraft / Short term credit |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Advances received from customers |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Interest Accrued But Not Due |
45.60 |
36.84 |
39.24 |
34.44 |
35.32 |
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 |
428.72 |
418.79 |
356.11 |
340.61 |
83.57 |
Short Term Borrowings |
1805.63 |
1144.41 |
859.86 |
1174.33 |
385.97 |
Secured ST Loans repayable on Demands |
1505.63 |
1044.41 |
859.86 |
974.33 |
385.97 |
Working Capital Loans- Sec |
1055.63 |
594.41 |
659.86 |
974.33 |
385.97 |
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 |
-755.63 |
-494.41 |
-659.86 |
-774.33 |
-385.97 |
Short Term Provisions |
678.50 |
495.50 |
441.90 |
440.42 |
428.41 |
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 |
678.50 |
495.50 |
441.90 |
440.42 |
428.41 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Total Current Liabilities |
3536.99 |
2635.88 |
2160.03 |
2417.95 |
1251.66 |
Total Liabilities |
10211.09 |
8966.54 |
8414.23 |
8430.90 |
6349.50 |
ASSETS |
NA |
NA |
NA |
NA |
NA |
Gross Block |
7575.29 |
6995.44 |
6791.41 |
3971.67 |
3775.96 |
Less: Accumulated Depreciation |
2201.71 |
2069.86 |
1745.07 |
1525.82 |
1383.67 |
Less: Impairment of Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Net Block |
5373.58 |
4925.58 |
5046.34 |
2445.85 |
2392.29 |
Lease Adjustment A/c |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Capital Work in Progress |
165.17 |
638.77 |
744.31 |
2819.34 |
1282.49 |
Non Current Investments |
0.07 |
0.07 |
0.07 |
0.07 |
10.13 |
Long Term Investment |
0.07 |
0.07 |
0.07 |
0.07 |
10.13 |
Quoted |
0.00 |
0.00 |
0.00 |
0.00 |
10.05 |
Unquoted |
0.07 |
0.07 |
0.07 |
0.07 |
0.07 |
Long Term Loans & Advances |
29.55 |
29.78 |
75.35 |
73.20 |
69.98 |
Other Non Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Total Non-Current Assets |
5785.46 |
5802.20 |
5866.07 |
5338.47 |
3754.88 |
Current Assets Loans & Advances |
NA |
NA |
NA |
NA |
NA |
Currents Investments |
775.16 |
659.06 |
86.91 |
108.76 |
757.24 |
Quoted |
0.00 |
0.00 |
30.33 |
31.50 |
33.55 |
Unquoted |
775.16 |
659.06 |
56.59 |
77.26 |
723.70 |
Inventories |
1789.43 |
1083.18 |
1015.74 |
1522.39 |
537.16 |
Raw Materials |
919.21 |
499.49 |
399.05 |
987.63 |
174.52 |
Work-in Progress |
137.75 |
130.65 |
107.65 |
88.01 |
61.83 |
Finished Goods |
476.43 |
235.14 |
303.50 |
306.34 |
112.18 |
Packing Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Stores  and Spare |
254.29 |
215.54 |
203.22 |
138.05 |
186.68 |
Other Inventory |
1.76 |
2.35 |
2.33 |
2.37 |
1.96 |
Sundry Debtors |
807.06 |
673.86 |
630.12 |
554.03 |
616.88 |
Debtors more than Six months |
36.32 |
37.14 |
37.39 |
0.00 |
0.00 |
Debtors Others |
800.28 |
665.10 |
617.96 |
581.53 |
640.29 |
Cash and Bank |
126.09 |
121.27 |
122.53 |
140.97 |
159.02 |
Cash in hand |
4.13 |
4.21 |
2.99 |
2.93 |
2.79 |
Balances at Bank |
121.96 |
117.06 |
119.55 |
138.05 |
156.22 |
Other cash and bank balances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Current Assets |
151.33 |
24.23 |
25.26 |
20.75 |
19.13 |
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 |
134.89 |
6.17 |
7.82 |
13.24 |
11.07 |
Prepaid Expenses |
16.43 |
18.06 |
17.44 |
7.52 |
8.06 |
Other current_assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Short Term Loans and Advances |
776.57 |
602.75 |
667.61 |
745.53 |
505.19 |
Advances recoverable in cash or in kind |
83.15 |
123.90 |
206.03 |
280.02 |
86.06 |
Advance income tax and TDS |
693.42 |
478.85 |
461.57 |
465.51 |
419.13 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Total Current Assets |
4425.63 |
3164.34 |
2548.17 |
3092.43 |
2594.62 |
Net Current Assets (Including Current Investments) |
888.65 |
528.47 |
388.13 |
674.48 |
1342.96 |
Miscellaneous Expenses not written off |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Total Assets |
10211.09 |
8966.54 |
8414.23 |
8430.90 |
6349.50 |
Contingent Liabilities |
595.30 |
595.25 |
909.60 |
2027.50 |
336.29 |
Total Debt |
3192.75 |
2765.00 |
3015.74 |
3400.37 |
1863.41 |
Book Value |
298.00 |
264.10 |
225.39 |
213.15 |
191.95 |
Adjusted Book Value |
298.00 |
264.10 |
225.39 |
213.15 |
191.95 |