EQUITY AND LIABILITIES |
NA |
NA |
NA |
NA |
NA |
Share Capital |
144.95 |
144.95 |
144.95 |
144.95 |
72.47 |
Equity - Authorised |
300.00 |
300.00 |
300.00 |
300.00 |
200.00 |
Equity - Issued |
144.95 |
144.95 |
144.95 |
144.95 |
72.47 |
Equity Paid Up |
144.95 |
144.95 |
144.95 |
144.95 |
72.47 |
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 |
287.55 |
273.00 |
238.66 |
206.40 |
214.16 |
Securities Premium |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Capital Reserves |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Profit & Loss Account Balance |
117.14 |
109.71 |
109.49 |
68.37 |
10.68 |
General Reserves |
106.98 |
104.48 |
79.48 |
54.48 |
76.95 |
Other Reserves |
63.43 |
58.80 |
49.69 |
83.55 |
126.53 |
Reserve excluding Revaluation Reserve |
287.55 |
273.00 |
238.66 |
206.40 |
214.16 |
Revaluation reserve |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Shareholder's Funds |
432.49 |
417.94 |
383.61 |
351.34 |
286.64 |
Minority Interest |
-1.54 |
-1.46 |
-0.91 |
-0.24 |
-0.19 |
Long-Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Secured Loans |
518.44 |
531.47 |
343.56 |
328.98 |
220.89 |
Non Convertible Debentures |
16.50 |
38.50 |
60.50 |
82.50 |
110.00 |
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 |
412.09 |
492.97 |
183.01 |
117.64 |
47.13 |
Term Loans - Institutions |
89.84 |
0.00 |
11.33 |
23.37 |
37.81 |
Other Secured |
0.00 |
0.00 |
88.72 |
105.47 |
25.94 |
Unsecured Loans |
10.60 |
3.63 |
23.41 |
4.41 |
6.40 |
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 |
1.20 |
1.20 |
2.30 |
0.00 |
0.00 |
Other Unsecured Loan |
9.40 |
2.43 |
21.11 |
4.41 |
6.40 |
Deferred Tax Assets / Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Deferred Tax Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Deferred Tax Liability |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
529.04 |
535.10 |
366.97 |
333.39 |
227.29 |
Current Liabilities |
NA |
NA |
NA |
NA |
NA |
Trade Payables |
55.07 |
42.82 |
51.52 |
68.93 |
46.55 |
Sundry Creditors |
55.07 |
42.82 |
51.52 |
68.93 |
46.55 |
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 |
2.28 |
3.48 |
3.33 |
8.27 |
3.21 |
Bank Overdraft / Short term credit |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Advances received from customers |
0.00 |
0.00 |
1.25 |
1.25 |
1.25 |
Interest Accrued But Not Due |
0.00 |
0.00 |
0.00 |
4.93 |
0.01 |
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 |
2.28 |
3.48 |
2.08 |
2.09 |
1.95 |
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 |
75.46 |
58.26 |
42.95 |
22.96 |
10.73 |
Proposed Equity Dividend |
13.77 |
10.87 |
7.25 |
0.00 |
7.25 |
Provision for Corporate Dividend Tax |
2.34 |
1.85 |
1.02 |
0.00 |
0.93 |
Provision for Tax |
58.17 |
44.71 |
33.74 |
22.96 |
2.55 |
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 |
1.18 |
0.83 |
0.95 |
0.00 |
0.00 |
Total Current Liabilities |
132.81 |
104.56 |
97.80 |
100.16 |
60.48 |
Total Liabilities |
1092.81 |
1056.14 |
847.47 |
784.66 |
574.21 |
ASSETS |
NA |
NA |
NA |
NA |
NA |
Gross Block |
1347.88 |
1281.89 |
995.65 |
866.35 |
664.26 |
Less: Accumulated Depreciation |
609.44 |
534.13 |
476.69 |
430.10 |
397.81 |
Less: Impairment of Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Net Block |
738.45 |
747.75 |
518.95 |
436.25 |
266.45 |
Lease Adjustment A/c |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Capital Work in Progress |
43.48 |
37.68 |
57.76 |
43.36 |
40.46 |
Non Current Investments |
0.00 |
0.00 |
0.11 |
0.11 |
0.11 |
Long Term Investment |
0.00 |
0.00 |
0.11 |
0.11 |
0.11 |
Quoted |
0.00 |
0.00 |
0.09 |
0.09 |
0.09 |
Unquoted |
0.00 |
0.00 |
0.02 |
0.02 |
0.02 |
Long Term Loans & Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Non Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Total Non-Current Assets |
781.93 |
785.43 |
576.82 |
479.71 |
307.02 |
Current Assets Loans & Advances |
NA |
NA |
NA |
NA |
NA |
Currents Investments |
0.11 |
0.11 |
0.00 |
0.00 |
0.00 |
Quoted |
0.09 |
0.09 |
0.00 |
0.00 |
0.00 |
Unquoted |
0.02 |
0.02 |
0.00 |
0.00 |
0.00 |
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 |
163.61 |
134.52 |
143.76 |
136.29 |
105.48 |
Debtors more than Six months |
76.01 |
60.47 |
60.52 |
64.98 |
20.74 |
Debtors Others |
87.60 |
74.06 |
83.24 |
71.31 |
84.74 |
Cash and Bank |
4.54 |
9.15 |
15.94 |
60.89 |
17.88 |
Cash in hand |
0.41 |
0.51 |
0.41 |
0.04 |
0.37 |
Balances at Bank |
4.14 |
8.64 |
15.53 |
59.69 |
16.58 |
Other cash and bank balances |
0.00 |
0.00 |
0.00 |
1.16 |
0.93 |
Other Current Assets |
0.00 |
0.00 |
64.56 |
82.97 |
114.41 |
Interest accrued on Investments |
0.00 |
0.00 |
0.04 |
0.03 |
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 |
64.52 |
82.95 |
114.41 |
Prepaid Expenses |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other current_assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Short Term Loans and Advances |
141.36 |
125.69 |
45.14 |
23.66 |
29.21 |
Advances recoverable in cash or in kind |
5.73 |
5.54 |
5.32 |
6.17 |
11.15 |
Advance income tax and TDS |
60.26 |
47.82 |
32.45 |
10.30 |
11.69 |
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 |
75.38 |
72.33 |
7.37 |
7.18 |
6.38 |
Total Current Assets |
309.62 |
269.46 |
269.41 |
303.80 |
266.99 |
Net Current Assets (Including Current Investments) |
176.81 |
164.90 |
171.60 |
203.64 |
206.51 |
Miscellaneous Expenses not written off |
1.26 |
1.25 |
1.25 |
1.14 |
0.21 |
Total Assets |
1092.81 |
1056.14 |
847.47 |
784.66 |
574.21 |
Contingent Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Total Debt |
529.04 |
535.10 |
366.97 |
333.39 |
227.29 |
Book Value |
29.75 |
28.75 |
26.38 |
24.16 |
39.52 |
Adjusted Book Value |
29.75 |
28.75 |
26.38 |
24.16 |
19.76 |