EQUITY AND LIABILITIES |
NA |
NA |
NA |
NA |
NA |
Share Capital |
130.51 |
130.51 |
130.51 |
130.51 |
130.51 |
Equity - Authorised |
200.00 |
200.00 |
200.00 |
200.00 |
200.00 |
 Equity - Issued |
131.23 |
131.23 |
131.23 |
131.23 |
131.23 |
Equity Paid Up |
129.80 |
129.80 |
129.80 |
129.80 |
129.80 |
Equity Shares Forfeited |
0.71 |
0.71 |
0.71 |
0.71 |
0.71 |
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 |
860.42 |
819.35 |
640.93 |
624.61 |
669.23 |
Securities Premium |
186.50 |
186.50 |
186.50 |
186.50 |
186.50 |
Capital Reserves |
22.86 |
22.86 |
22.86 |
22.86 |
22.86 |
Profit & Loss Account Balance |
629.22 |
523.40 |
368.52 |
352.37 |
397.06 |
General Reserves |
17.39 |
34.82 |
34.82 |
34.82 |
34.82 |
Other Reserves |
4.45 |
51.76 |
28.22 |
28.06 |
27.98 |
Reserve excluding Revaluation Reserve |
860.42 |
819.35 |
640.93 |
624.61 |
669.23 |
Revaluation reserve |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Shareholder's Funds |
990.94 |
949.86 |
771.44 |
755.12 |
799.74 |
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 |
78.47 |
140.20 |
194.35 |
206.63 |
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 |
136.27 |
136.27 |
116.49 |
Term Loans - Institutions |
0.00 |
76.72 |
0.00 |
0.00 |
0.00 |
Other Secured |
0.00 |
1.75 |
3.94 |
58.08 |
90.14 |
Unsecured Loans |
82.27 |
75.00 |
68.36 |
62.32 |
56.81 |
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 |
82.27 |
75.00 |
68.36 |
62.32 |
56.81 |
Deferred Tax Assets / Liabilities |
-2.97 |
4.40 |
-7.48 |
-6.47 |
-4.40 |
Deferred Tax Assets |
4.94 |
6.59 |
7.85 |
6.69 |
4.97 |
Deferred Tax Liability |
1.97 |
10.99 |
0.38 |
0.22 |
0.57 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Total Non-Current Liabilities |
79.30 |
157.87 |
201.09 |
250.20 |
259.04 |
Current Liabilities |
NA |
NA |
NA |
NA |
NA |
Trade Payables |
560.48 |
958.51 |
538.64 |
306.24 |
181.94 |
Sundry Creditors |
560.48 |
958.51 |
538.64 |
306.24 |
181.94 |
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 |
42.17 |
34.65 |
34.24 |
35.12 |
79.26 |
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 |
0.17 |
Interest Accrued But Not Due |
0.00 |
0.00 |
0.00 |
0.00 |
5.76 |
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 |
42.17 |
34.65 |
34.24 |
35.12 |
73.33 |
Short Term Borrowings |
127.34 |
149.87 |
148.56 |
11.12 |
702.55 |
Secured ST Loans repayable on Demands |
127.34 |
149.87 |
148.56 |
8.62 |
702.55 |
Working Capital Loans- Sec |
127.34 |
149.87 |
148.56 |
8.62 |
6.30 |
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 |
-127.34 |
-149.87 |
-148.56 |
-6.12 |
-6.30 |
Short Term Provisions |
9.62 |
12.93 |
8.47 |
12.36 |
12.18 |
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 |
0.70 |
0.00 |
0.00 |
0.00 |
0.58 |
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 |
8.92 |
12.93 |
8.47 |
12.36 |
11.60 |
Total Current Liabilities |
739.60 |
1155.95 |
729.91 |
364.85 |
975.92 |
Total Liabilities |
1809.84 |
2263.68 |
1702.44 |
1370.17 |
2034.70 |
ASSETS |
NA |
NA |
NA |
NA |
NA |
Loans (Non - Current Assets) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Gross Block |
248.06 |
246.50 |
290.57 |
325.45 |
332.96 |
Less: Accumulated Depreciation |
187.69 |
181.60 |
226.18 |
251.94 |
209.82 |
Less: Impairment of Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Net Block |
60.38 |
64.90 |
64.40 |
73.51 |
123.14 |
Lease Adjustment A/c |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Capital Work in Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Non Current Investments |
248.99 |
247.43 |
54.12 |
32.46 |
37.47 |
Long Term Investment |
248.99 |
247.43 |
54.12 |
32.46 |
37.47 |
Quoted |
205.80 |
207.88 |
33.56 |
12.46 |
17.47 |
Unquoted |
43.19 |
39.55 |
20.56 |
20.00 |
20.00 |
Long Term Loans & Advances |
33.04 |
12.69 |
415.12 |
247.45 |
219.44 |
Other Non Current Assets |
6.42 |
7.21 |
8.39 |
11.47 |
12.37 |
Total Non-Current Assets |
348.83 |
332.23 |
542.02 |
364.88 |
392.42 |
Current Assets Loans & Advances |
NA |
NA |
NA |
NA |
NA |
Currents Investments |
0.00 |
0.00 |
0.00 |
1.11 |
2.62 |
Quoted |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Unquoted |
0.00 |
0.00 |
0.00 |
1.11 |
2.62 |
Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Work-in Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Finished Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
0.00 |
Sundry Debtors |
95.22 |
406.16 |
102.17 |
58.16 |
96.86 |
Debtors more than Six months |
6.38 |
16.30 |
0.00 |
0.00 |
0.00 |
Debtors Others |
93.50 |
397.24 |
113.60 |
66.19 |
97.59 |
Cash and Bank |
669.45 |
922.43 |
656.78 |
437.38 |
341.14 |
Cash in hand |
0.36 |
0.31 |
0.35 |
0.57 |
0.64 |
Balances at Bank |
669.09 |
922.12 |
656.43 |
436.81 |
340.50 |
Other cash and bank balances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Current Assets |
9.06 |
20.15 |
10.48 |
4.53 |
5.45 |
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 |
0.53 |
2.16 |
Prepaid Expenses |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other current_assets |
9.06 |
20.15 |
10.48 |
4.00 |
3.28 |
Short Term Loans and Advances |
687.28 |
582.71 |
390.99 |
504.11 |
1196.22 |
Advances recoverable in cash or in kind |
0.14 |
0.86 |
0.97 |
1.91 |
0.82 |
Advance income tax and TDS |
0.00 |
5.24 |
0.00 |
55.22 |
39.09 |
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 |
687.13 |
576.62 |
390.02 |
446.98 |
1156.31 |
Total Current Assets |
1461.01 |
1931.46 |
1160.42 |
1005.29 |
1642.28 |
Net Current Assets (Including Current Investments) |
721.41 |
775.50 |
430.51 |
640.44 |
666.36 |
Miscellaneous Expenses not written off |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Total Assets |
1809.84 |
2263.68 |
1702.44 |
1370.17 |
2034.70 |
Contingent Liabilities |
24.33 |
24.33 |
29.75 |
29.75 |
419.00 |
Total Debt |
209.61 |
303.34 |
357.13 |
267.79 |
965.98 |
Book Value |
76.29 |
73.12 |
59.38 |
58.12 |
61.56 |
Adjusted Book Value |
76.29 |
73.12 |
59.38 |
58.12 |
61.56 |