EQUITY AND LIABILITIES |
NA |
NA |
NA |
NA |
NA |
Share Capital |
138.61 |
138.64 |
98.84 |
98.84 |
90.17 |
Equity - Authorised |
200.00 |
150.00 |
150.00 |
130.00 |
130.00 |
Equity - Issued |
138.61 |
138.77 |
98.84 |
98.84 |
90.17 |
Equity Paid Up |
138.61 |
138.64 |
98.84 |
98.84 |
90.17 |
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 |
2.00 |
2.00 |
2.00 |
2.00 |
2.00 |
Share Warrants & Outstandings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Total Reserves |
711.09 |
703.73 |
478.07 |
457.86 |
351.94 |
Securities Premium |
551.13 |
551.11 |
345.92 |
347.62 |
259.56 |
Capital Reserves |
16.63 |
16.55 |
16.55 |
16.54 |
16.54 |
Profit & Loss Account Balance |
141.07 |
135.28 |
115.73 |
94.80 |
78.29 |
General Reserves |
1.16 |
1.16 |
1.16 |
1.16 |
1.16 |
Other Reserves |
1.11 |
-0.36 |
-1.29 |
-2.26 |
-3.62 |
Reserve excluding Revaluation Reserve |
711.09 |
703.73 |
478.07 |
457.86 |
351.94 |
Revaluation reserve |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Shareholder's Funds |
849.71 |
842.37 |
576.91 |
556.70 |
442.12 |
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 |
1.78 |
8.96 |
16.13 |
0.00 |
0.00 |
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 |
8.95 |
16.12 |
16.13 |
0.00 |
0.00 |
Term Loans - Institutions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Secured |
-7.17 |
-7.17 |
0.00 |
0.00 |
0.00 |
Unsecured Loans |
417.29 |
168.96 |
189.92 |
65.99 |
41.33 |
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) |
412.89 |
159.16 |
179.09 |
52.84 |
41.33 |
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 |
4.15 |
6.58 |
3.12 |
4.82 |
0.00 |
Loans - Govt. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Loans - Others |
4.73 |
10.41 |
1.00 |
1.00 |
0.00 |
Other Unsecured Loan |
-4.48 |
-7.19 |
6.70 |
7.33 |
0.00 |
Deferred Tax Assets / Liabilities |
4.92 |
4.98 |
5.66 |
6.54 |
5.97 |
Deferred Tax Assets |
0.94 |
1.32 |
1.17 |
0.44 |
0.94 |
Deferred Tax Liability |
5.86 |
6.30 |
6.83 |
6.98 |
6.91 |
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 |
7.93 |
6.55 |
4.81 |
3.38 |
2.38 |
Total Non-Current Liabilities |
431.92 |
189.45 |
216.51 |
75.91 |
49.69 |
Current Liabilities |
NA |
NA |
NA |
NA |
NA |
Trade Payables |
7.52 |
49.00 |
44.01 |
11.42 |
35.84 |
Sundry Creditors |
7.52 |
49.00 |
44.01 |
11.42 |
35.84 |
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 |
216.74 |
236.60 |
199.28 |
146.10 |
54.84 |
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 |
2.36 |
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 |
1.36 |
1.54 |
0.00 |
Other Liabilities |
216.74 |
236.60 |
197.92 |
144.56 |
52.48 |
Short Term Borrowings |
105.56 |
106.25 |
108.10 |
109.80 |
129.95 |
Secured ST Loans repayable on Demands |
105.56 |
106.25 |
108.10 |
109.80 |
59.33 |
Working Capital Loans- Sec |
105.56 |
106.25 |
108.10 |
109.80 |
59.33 |
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 |
-105.56 |
-106.25 |
-108.10 |
-109.80 |
11.30 |
Short Term Provisions |
0.35 |
0.37 |
8.35 |
4.59 |
0.14 |
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 |
0.00 |
0.00 |
8.11 |
4.44 |
0.00 |
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 |
0.35 |
0.37 |
0.24 |
0.15 |
0.14 |
Total Current Liabilities |
330.17 |
392.23 |
359.74 |
271.91 |
220.77 |
Total Liabilities |
1611.80 |
1424.05 |
1153.17 |
904.52 |
712.58 |
ASSETS |
NA |
NA |
NA |
NA |
NA |
Gross Block |
108.84 |
98.85 |
89.84 |
84.55 |
77.78 |
Less: Accumulated Depreciation |
61.85 |
49.70 |
38.89 |
29.43 |
20.66 |
Less: Impairment of Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Net Block |
46.98 |
49.15 |
50.95 |
55.12 |
57.12 |
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 |
19.57 |
17.90 |
16.96 |
15.41 |
14.03 |
Long Term Investment |
19.57 |
17.90 |
16.96 |
15.41 |
14.03 |
Quoted |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Unquoted |
19.57 |
17.90 |
16.96 |
15.41 |
14.03 |
Long Term Loans & Advances |
60.32 |
60.32 |
41.72 |
41.72 |
99.59 |
Other Non Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Total Non-Current Assets |
976.61 |
767.21 |
575.39 |
441.91 |
384.43 |
Current Assets Loans & Advances |
NA |
NA |
NA |
NA |
NA |
Currents Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Quoted |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Unquoted |
0.00 |
0.00 |
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 |
136.95 |
152.11 |
161.67 |
119.41 |
144.86 |
Debtors more than Six months |
78.96 |
71.28 |
50.53 |
0.00 |
0.00 |
Debtors Others |
57.99 |
80.83 |
111.14 |
119.41 |
144.86 |
Cash and Bank |
3.40 |
1.25 |
1.74 |
1.47 |
0.48 |
Cash in hand |
3.38 |
1.13 |
1.17 |
1.36 |
0.31 |
Balances at Bank |
0.02 |
0.12 |
0.56 |
0.11 |
0.17 |
Other cash and bank balances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Current Assets |
1.14 |
0.83 |
0.92 |
2.29 |
62.96 |
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 |
0.12 |
0.19 |
0.22 |
Prepaid Expenses |
1.14 |
0.83 |
0.80 |
2.10 |
1.04 |
Other current_assets |
0.00 |
0.00 |
0.00 |
0.00 |
61.70 |
Short Term Loans and Advances |
493.71 |
502.64 |
413.45 |
339.44 |
119.85 |
Advances recoverable in cash or in kind |
392.61 |
402.74 |
326.79 |
251.72 |
0.00 |
Advance income tax and TDS |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
101.09 |
99.90 |
86.66 |
87.72 |
119.85 |
Total Current Assets |
635.19 |
656.83 |
577.78 |
462.61 |
328.15 |
Net Current Assets (Including Current Investments) |
305.02 |
264.60 |
218.03 |
190.70 |
107.37 |
Miscellaneous Expenses not written off |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Total Assets |
1611.80 |
1424.05 |
1153.17 |
904.52 |
712.58 |
Contingent Liabilities |
9.74 |
10.49 |
10.49 |
10.49 |
10.49 |
Total Debt |
538.35 |
303.14 |
329.69 |
187.83 |
174.18 |
Book Value |
12.26 |
12.15 |
11.67 |
11.26 |
9.81 |
Adjusted Book Value |
7.89 |
7.82 |
6.86 |
6.62 |
5.67 |