EQUITY AND LIABILITIES |
NA |
NA |
Share Capital |
86.58 |
86.58 |
Equity - Authorised |
100.00 |
100.00 |
Equity - Issued |
86.58 |
86.58 |
Equity Paid Up |
86.58 |
86.58 |
Equity Shares Forfeited |
0.00 |
0.00 |
Adjustments to Equity |
0.00 |
0.00 |
Preference Capital Paid Up |
0.00 |
0.00 |
Face Value |
2.00 |
2.00 |
Share Warrants & Outstandings |
0.00 |
0.00 |
Total Reserves |
8330.63 |
7252.74 |
Securities Premium |
1313.70 |
1313.70 |
Capital Reserves |
1.20 |
1.20 |
Profit & Loss Account Balance |
3975.69 |
2898.39 |
General Reserves |
3044.31 |
3044.31 |
Other Reserves |
-4.26 |
-4.85 |
Reserve excluding Revaluation Reserve |
8330.63 |
7252.74 |
Revaluation reserve |
0.00 |
0.00 |
Shareholder's Funds |
8417.20 |
7339.32 |
Minority Interest |
0.00 |
0.00 |
Long-Term Borrowings |
0.00 |
0.00 |
Secured Loans |
935.31 |
1085.42 |
Non Convertible Debentures |
0.00 |
0.00 |
Converible Debentures & Bonds |
0.00 |
0.00 |
Packing Credit - Bank |
0.00 |
0.00 |
Inter Corporate & Security Deposit |
0.00 |
0.00 |
Term Loans - Banks |
1128.76 |
1529.39 |
Term Loans - Institutions |
0.00 |
0.00 |
Other Secured |
-193.45 |
-443.97 |
Unsecured Loans |
0.00 |
110.16 |
Fixed Deposits - Public |
0.00 |
0.00 |
Loans and advances from subsidiaries |
0.00 |
0.00 |
Inter Corporate Deposits (Unsecured) |
0.00 |
0.00 |
Foreign Currency Convertible Notes |
0.00 |
0.00 |
Long Term Loan in Foreign Currency |
0.00 |
0.00 |
Loans - Banks |
0.00 |
0.00 |
Loans - Govt. |
0.00 |
0.00 |
Loans - Others |
0.00 |
135.16 |
Other Unsecured Loan |
0.00 |
-25.00 |
Deferred Tax Assets / Liabilities |
468.52 |
174.03 |
Deferred Tax Assets |
75.98 |
401.49 |
Deferred Tax Liability |
544.50 |
575.53 |
Other Long Term Liabilities |
0.00 |
0.00 |
Long Term Trade Payables |
0.00 |
0.00 |
Long Term Provisions |
0.00 |
0.00 |
Total Non-Current Liabilities |
1403.83 |
1369.61 |
Current Liabilities |
NA |
NA |
Trade Payables |
174.22 |
207.48 |
Sundry Creditors |
174.22 |
207.48 |
Acceptances |
0.00 |
0.00 |
Due to Subsidiaries- Trade Payables |
0.00 |
0.00 |
Other Current Liabilities |
1172.97 |
711.90 |
Bank Overdraft / Short term credit |
0.00 |
0.00 |
Advances received from customers |
44.16 |
38.04 |
Interest Accrued But Not Due |
1.45 |
34.98 |
Share Application Money |
0.00 |
0.00 |
Current maturity of Debentures & Bonds |
0.00 |
0.00 |
Current maturity - Others |
0.00 |
0.00 |
Other Liabilities |
1127.36 |
638.87 |
Short Term Borrowings |
9.43 |
1.95 |
Secured ST Loans repayable on Demands |
9.43 |
1.95 |
Working Capital Loans- Sec |
9.43 |
1.95 |
Buyers Credits - Unsec |
0.00 |
0.00 |
Commercial Borrowings- Unsec |
0.00 |
0.00 |
Other Unsecured Loans |
-9.43 |
-1.95 |
Short Term Provisions |
88.99 |
11.79 |
Proposed Equity Dividend |
0.00 |
0.00 |
Provision for Corporate Dividend Tax |
0.00 |
0.00 |
Provision for Tax |
74.23 |
0.00 |
Provision for post retirement benefits |
0.00 |
0.00 |
Preference Dividend |
0.00 |
0.00 |
Other Provisions |
14.76 |
11.79 |
Total Current Liabilities |
1445.62 |
933.11 |
Total Liabilities |
11266.65 |
9642.04 |
ASSETS |
NA |
NA |
Gross Block |
17594.14 |
15629.54 |
Less: Accumulated Depreciation |
9040.55 |
7968.65 |
Less: Impairment of Assets |
0.00 |
0.00 |
Net Block |
8553.59 |
7660.89 |
Lease Adjustment A/c |
0.00 |
0.00 |
Capital Work in Progress |
64.21 |
0.00 |
Non Current Investments |
0.03 |
0.03 |
Long Term Investment |
0.03 |
0.03 |
Quoted |
0.00 |
0.00 |
Unquoted |
0.03 |
0.03 |
Long Term Loans & Advances |
157.98 |
142.93 |
Other Non Current Assets |
243.71 |
21.51 |
Total Non-Current Assets |
9056.27 |
7857.24 |
Current Assets Loans & Advances |
NA |
NA |
Currents Investments |
354.14 |
300.39 |
Quoted |
354.14 |
300.39 |
Unquoted |
0.00 |
0.00 |
Inventories |
44.96 |
48.22 |
Raw Materials |
0.00 |
0.00 |
Work-in Progress |
0.00 |
0.00 |
Finished Goods |
0.00 |
0.00 |
Packing Materials |
0.00 |
0.00 |
Stores  and Spare |
44.96 |
48.22 |
Other Inventory |
0.00 |
0.00 |
Sundry Debtors |
1402.48 |
1211.03 |
Debtors more than Six months |
218.52 |
240.64 |
Debtors Others |
1317.42 |
1185.03 |
Cash and Bank |
214.19 |
99.75 |
Cash in hand |
0.08 |
0.08 |
Balances at Bank |
214.11 |
99.68 |
Other cash and bank balances |
0.00 |
0.00 |
Other Current Assets |
59.74 |
57.12 |
Interest accrued on Investments |
0.00 |
0.00 |
Interest accrued on Debentures |
0.00 |
0.00 |
Deposits with Government |
0.00 |
0.00 |
Interest accrued and or due on loans |
0.00 |
0.00 |
Prepaid Expenses |
27.99 |
27.75 |
Other current_assets |
31.75 |
29.37 |
Short Term Loans and Advances |
134.87 |
68.29 |
Advances recoverable in cash or in kind |
71.13 |
63.94 |
Advance income tax and TDS |
59.27 |
0.00 |
Amounts due from directors |
0.00 |
0.00 |
Due From Subsidiaries |
0.00 |
0.00 |
Inter corporate deposits |
0.00 |
0.00 |
Corporate Deposits |
0.00 |
0.00 |
Other Loans & Advances |
4.48 |
4.36 |
Total Current Assets |
2210.38 |
1784.80 |
Net Current Assets (Including Current Investments) |
764.76 |
851.69 |
Miscellaneous Expenses not written off |
0.00 |
0.00 |
Total Assets |
11266.65 |
9642.04 |
Contingent Liabilities |
8732.75 |
8729.48 |
Total Debt |
1827.67 |
1666.50 |
Book Value |
194.45 |
169.55 |
Adjusted Book Value |
194.45 |
169.55 |