EQUITY AND LIABILITIES |
NA |
NA |
NA |
NA |
NA |
Share Capital |
99.93 |
99.93 |
99.93 |
99.93 |
99.93 |
Equity - Authorised |
150.00 |
150.00 |
150.00 |
150.00 |
150.00 |
Equity - Issued |
99.93 |
99.93 |
99.93 |
99.93 |
99.93 |
Equity Paid Up |
99.93 |
99.93 |
99.93 |
99.93 |
99.93 |
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 |
1012.77 |
965.63 |
811.59 |
731.94 |
669.46 |
Securities Premium |
188.55 |
188.55 |
188.55 |
188.55 |
188.55 |
Capital Reserves |
44.34 |
44.34 |
44.34 |
44.34 |
44.34 |
Profit & Loss Account Balance |
732.38 |
686.86 |
533.99 |
456.19 |
394.45 |
General Reserves |
48.14 |
46.63 |
44.56 |
42.99 |
41.12 |
Other Reserves |
-0.64 |
-0.75 |
0.15 |
-0.12 |
1.01 |
Reserve excluding Revaluation Reserve |
1012.77 |
965.63 |
811.59 |
731.94 |
669.46 |
Revaluation reserve |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Shareholder's Funds |
1112.70 |
1065.56 |
911.52 |
831.87 |
769.39 |
Minority Interest |
393.94 |
391.64 |
355.25 |
318.96 |
289.62 |
Long-Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Secured Loans |
31.49 |
49.96 |
92.89 |
0.40 |
0.54 |
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 |
31.49 |
49.96 |
92.89 |
0.40 |
0.54 |
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 |
123.41 |
77.30 |
72.26 |
83.59 |
85.61 |
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 |
123.41 |
77.30 |
72.26 |
83.59 |
85.61 |
Other Unsecured Loan |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Deferred Tax Assets / Liabilities |
35.67 |
41.03 |
41.72 |
40.98 |
44.93 |
Deferred Tax Assets |
7.54 |
2.27 |
1.69 |
2.38 |
1.20 |
Deferred Tax Liability |
43.21 |
43.30 |
43.41 |
43.36 |
46.13 |
Other Long Term Liabilities |
0.00 |
0.00 |
0.09 |
0.04 |
0.24 |
Long Term Trade Payables |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long Term Provisions |
4.98 |
4.11 |
4.43 |
4.36 |
3.77 |
Total Non-Current Liabilities |
195.53 |
172.40 |
211.39 |
129.37 |
135.09 |
Current Liabilities |
NA |
NA |
NA |
NA |
NA |
Trade Payables |
195.40 |
166.18 |
93.87 |
220.77 |
217.59 |
Sundry Creditors |
195.40 |
166.18 |
93.87 |
220.77 |
217.59 |
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 |
100.58 |
160.29 |
151.72 |
182.68 |
153.52 |
Bank Overdraft / Short term credit |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Advances received from customers |
27.17 |
53.05 |
42.42 |
164.24 |
127.04 |
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 |
0.00 |
0.00 |
0.00 |
Other Liabilities |
73.41 |
107.24 |
109.31 |
18.44 |
26.47 |
Short Term Borrowings |
1095.58 |
846.67 |
316.88 |
781.70 |
621.65 |
Secured ST Loans repayable on Demands |
1094.86 |
845.89 |
315.78 |
780.26 |
614.38 |
Working Capital Loans- Sec |
1094.86 |
845.89 |
315.78 |
780.26 |
614.38 |
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 |
-1094.14 |
-845.12 |
-314.68 |
-778.82 |
-607.11 |
Short Term Provisions |
5.13 |
14.56 |
13.97 |
9.19 |
11.36 |
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 |
1.94 |
11.61 |
10.06 |
0.16 |
3.90 |
Provision for post retirement benefits |
0.00 |
0.00 |
3.91 |
4.58 |
1.26 |
Preference Dividend |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Provisions |
3.19 |
2.95 |
0.00 |
4.45 |
6.19 |
Total Current Liabilities |
1396.68 |
1187.70 |
576.45 |
1194.33 |
1004.11 |
Total Liabilities |
3098.85 |
2817.30 |
2054.60 |
2474.53 |
2198.21 |
ASSETS |
NA |
NA |
NA |
NA |
NA |
Gross Block |
543.07 |
520.83 |
546.21 |
497.62 |
427.03 |
Less: Accumulated Depreciation |
169.51 |
142.22 |
116.12 |
91.81 |
69.67 |
Less: Impairment of Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Net Block |
373.57 |
378.61 |
430.09 |
405.82 |
357.36 |
Lease Adjustment A/c |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Capital Work in Progress |
0.68 |
7.81 |
0.00 |
21.76 |
5.01 |
Non Current Investments |
16.99 |
26.30 |
5.94 |
4.24 |
5.36 |
Long Term Investment |
16.99 |
26.30 |
5.94 |
4.24 |
5.36 |
Quoted |
1.99 |
11.30 |
5.90 |
1.66 |
1.37 |
Unquoted |
15.00 |
15.00 |
0.03 |
2.58 |
3.98 |
Long Term Loans & Advances |
31.94 |
29.81 |
48.06 |
21.90 |
60.90 |
Other Non Current Assets |
50.29 |
50.02 |
8.83 |
47.83 |
59.08 |
Total Non-Current Assets |
523.71 |
541.22 |
495.46 |
501.74 |
487.70 |
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 |
1710.56 |
1239.25 |
805.37 |
983.28 |
848.57 |
Raw Materials |
759.35 |
528.98 |
270.93 |
463.38 |
430.48 |
Work-in Progress |
27.02 |
20.21 |
13.30 |
13.58 |
11.87 |
Finished Goods |
551.10 |
361.90 |
303.35 |
319.06 |
337.52 |
Packing Materials |
141.58 |
103.41 |
0.00 |
23.20 |
0.00 |
Stores  and Spare |
-70.71 |
-26.64 |
67.90 |
36.79 |
39.71 |
Other Inventory |
302.23 |
251.40 |
149.88 |
127.28 |
29.00 |
Sundry Debtors |
736.44 |
876.34 |
652.81 |
897.66 |
766.65 |
Debtors more than Six months |
61.12 |
130.24 |
186.65 |
0.00 |
0.00 |
Debtors Others |
675.32 |
746.10 |
466.16 |
901.67 |
766.65 |
Cash and Bank |
25.70 |
48.43 |
55.81 |
34.56 |
38.92 |
Cash in hand |
4.04 |
3.65 |
2.09 |
3.94 |
2.16 |
Balances at Bank |
21.65 |
44.78 |
53.72 |
30.62 |
36.76 |
Other cash and bank balances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Current Assets |
16.49 |
10.31 |
3.66 |
10.24 |
7.58 |
Interest accrued on Investments |
1.16 |
0.80 |
1.06 |
0.73 |
0.67 |
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 |
0.00 |
0.00 |
Prepaid Expenses |
2.58 |
2.30 |
1.77 |
2.13 |
0.94 |
Other current_assets |
12.75 |
7.21 |
0.82 |
7.37 |
5.97 |
Short Term Loans and Advances |
85.96 |
101.75 |
41.50 |
47.05 |
48.79 |
Advances recoverable in cash or in kind |
21.38 |
48.15 |
40.09 |
45.70 |
47.94 |
Advance income tax and TDS |
10.54 |
3.60 |
1.41 |
1.35 |
0.85 |
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 |
54.05 |
50.00 |
0.00 |
0.00 |
0.00 |
Total Current Assets |
2575.15 |
2276.08 |
1559.14 |
1972.79 |
1710.52 |
Net Current Assets (Including Current Investments) |
1178.46 |
1088.38 |
982.70 |
778.46 |
706.41 |
Miscellaneous Expenses not written off |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Total Assets |
3098.85 |
2817.30 |
2054.60 |
2474.53 |
2198.21 |
Contingent Liabilities |
4.09 |
5.67 |
0.99 |
3.42 |
3.76 |
Total Debt |
1288.97 |
1012.42 |
566.59 |
865.87 |
707.94 |
Book Value |
111.35 |
106.63 |
91.22 |
83.25 |
76.99 |
Adjusted Book Value |
111.35 |
106.63 |
91.22 |
83.25 |
76.99 |