EQUITY AND LIABILITIES |
NA |
NA |
NA |
NA |
NA |
Share Capital |
41.61 |
41.61 |
41.61 |
41.61 |
41.61 |
Equity - Authorised |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Equity - Issued |
41.61 |
41.61 |
41.61 |
41.61 |
41.61 |
Equity Paid Up |
41.61 |
41.61 |
41.61 |
41.61 |
41.61 |
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 |
80.91 |
-1.70 |
15.89 |
12.40 |
63.97 |
Securities Premium |
31.23 |
31.23 |
31.23 |
31.23 |
31.23 |
Capital Reserves |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Profit & Loss Account Balance |
91.11 |
8.50 |
8.50 |
8.50 |
8.50 |
General Reserves |
-41.43 |
-41.43 |
-23.84 |
-27.33 |
24.24 |
Other Reserves |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Reserve excluding Revaluation Reserve |
80.91 |
-1.70 |
15.89 |
12.40 |
63.97 |
Revaluation reserve |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Shareholder's Funds |
122.52 |
39.91 |
57.50 |
54.01 |
105.58 |
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 |
0.00 |
198.17 |
225.99 |
211.59 |
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 |
21.66 |
42.18 |
44.62 |
Term Loans - Institutions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Secured |
0.00 |
0.00 |
176.51 |
183.82 |
166.97 |
Unsecured Loans |
140.00 |
140.00 |
147.48 |
153.73 |
128.44 |
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 |
100.00 |
100.00 |
0.00 |
0.00 |
0.00 |
Other Unsecured Loan |
40.00 |
40.00 |
147.48 |
153.73 |
128.44 |
Deferred Tax Assets / Liabilities |
-17.47 |
-0.35 |
1.46 |
-0.63 |
2.42 |
Deferred Tax Assets |
18.93 |
1.94 |
0.49 |
2.88 |
0.50 |
Deferred Tax Liability |
1.46 |
1.58 |
1.95 |
2.26 |
2.92 |
Other Long Term Liabilities |
3.63 |
3.25 |
0.00 |
0.00 |
0.00 |
Long Term Trade Payables |
0.10 |
0.10 |
0.00 |
0.00 |
0.00 |
Long Term Provisions |
2.88 |
2.61 |
0.00 |
0.00 |
0.00 |
Total Non-Current Liabilities |
129.14 |
145.61 |
347.11 |
379.09 |
342.45 |
Current Liabilities |
NA |
NA |
NA |
NA |
NA |
Trade Payables |
59.89 |
55.03 |
52.46 |
48.41 |
48.60 |
Sundry Creditors |
59.89 |
55.03 |
52.46 |
48.41 |
48.60 |
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 |
43.08 |
46.24 |
50.30 |
36.03 |
27.54 |
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 |
0.00 |
Interest Accrued But Not Due |
19.44 |
18.94 |
0.10 |
0.61 |
1.28 |
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 |
23.64 |
27.29 |
50.21 |
35.41 |
26.26 |
Short Term Borrowings |
214.06 |
213.04 |
0.00 |
0.00 |
0.00 |
Secured ST Loans repayable on Demands |
183.01 |
194.92 |
0.00 |
0.00 |
0.00 |
Working Capital Loans- Sec |
158.52 |
172.41 |
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 |
-127.48 |
-154.29 |
0.00 |
0.00 |
0.00 |
Short Term Provisions |
14.87 |
14.18 |
8.20 |
6.98 |
5.71 |
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 |
10.51 |
10.88 |
4.80 |
3.33 |
2.89 |
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 |
4.36 |
3.31 |
3.40 |
3.65 |
2.82 |
Total Current Liabilities |
331.90 |
328.48 |
110.97 |
91.41 |
81.85 |
Total Liabilities |
583.56 |
514.01 |
403.15 |
433.73 |
445.61 |
ASSETS |
NA |
NA |
NA |
NA |
NA |
Gross Block |
256.96 |
261.40 |
257.83 |
257.65 |
248.03 |
Less: Accumulated Depreciation |
193.32 |
184.01 |
172.89 |
163.78 |
146.46 |
Less: Impairment of Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Net Block |
63.64 |
77.39 |
84.95 |
93.87 |
101.56 |
Lease Adjustment A/c |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Capital Work in Progress |
0.00 |
0.10 |
0.49 |
1.10 |
3.64 |
Non Current Investments |
0.01 |
0.01 |
-0.07 |
-0.07 |
0.01 |
Long Term Investment |
0.01 |
0.01 |
-0.07 |
-0.07 |
0.01 |
Quoted |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Unquoted |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
Long Term Loans & Advances |
15.70 |
15.49 |
0.00 |
0.00 |
0.00 |
Other Non Current Assets |
0.00 |
9.25 |
0.00 |
0.00 |
0.00 |
Total Non-Current Assets |
79.35 |
102.23 |
85.37 |
94.90 |
105.21 |
Current Assets Loans & Advances |
NA |
NA |
NA |
NA |
NA |
Currents Investments |
0.30 |
0.30 |
13.01 |
13.01 |
14.15 |
Quoted |
0.10 |
0.10 |
0.10 |
0.10 |
1.22 |
Unquoted |
0.29 |
0.29 |
12.91 |
12.91 |
12.93 |
Inventories |
338.62 |
278.84 |
279.91 |
308.18 |
290.14 |
Raw Materials |
25.73 |
26.65 |
37.46 |
41.39 |
47.31 |
Work-in Progress |
44.78 |
59.38 |
65.60 |
56.50 |
30.48 |
Finished Goods |
90.25 |
86.80 |
167.56 |
201.42 |
204.86 |
Packing Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Stores  and Spare |
6.81 |
9.24 |
9.04 |
8.78 |
7.63 |
Other Inventory |
171.05 |
96.77 |
0.25 |
0.09 |
-0.14 |
Sundry Debtors |
105.84 |
94.20 |
89.62 |
71.11 |
79.89 |
Debtors more than Six months |
1.16 |
86.41 |
7.18 |
7.90 |
8.55 |
Debtors Others |
104.93 |
7.85 |
82.96 |
63.86 |
72.71 |
Cash and Bank |
27.29 |
7.14 |
6.14 |
7.01 |
5.27 |
Cash in hand |
2.02 |
2.37 |
1.59 |
2.45 |
1.33 |
Balances at Bank |
25.27 |
4.77 |
4.55 |
4.56 |
3.94 |
Other cash and bank balances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Current Assets |
4.78 |
5.46 |
0.00 |
0.00 |
0.00 |
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 |
0.00 |
0.00 |
Prepaid Expenses |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other current_assets |
4.78 |
5.46 |
0.00 |
0.00 |
0.00 |
Short Term Loans and Advances |
27.37 |
25.83 |
41.53 |
28.22 |
31.69 |
Advances recoverable in cash or in kind |
9.49 |
16.76 |
36.80 |
23.49 |
26.76 |
Advance income tax and TDS |
17.38 |
8.52 |
2.71 |
2.63 |
2.97 |
Amounts due from directors |
0.03 |
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 |
0.48 |
0.55 |
2.03 |
2.10 |
1.96 |
Total Current Assets |
504.21 |
411.77 |
430.21 |
427.54 |
421.15 |
Net Current Assets (Including Current Investments) |
172.31 |
83.29 |
319.24 |
336.13 |
339.29 |
Miscellaneous Expenses not written off |
0.00 |
0.00 |
0.00 |
2.08 |
3.52 |
Total Assets |
583.56 |
514.01 |
403.15 |
433.73 |
445.61 |
Contingent Liabilities |
33.08 |
46.81 |
39.37 |
19.19 |
17.73 |
Total Debt |
354.06 |
353.04 |
345.65 |
379.72 |
340.03 |
Book Value |
29.45 |
9.59 |
13.82 |
12.48 |
24.53 |
Adjusted Book Value |
29.45 |
9.59 |
13.82 |
12.48 |
24.53 |