EQUITY AND LIABILITIES |
NA |
NA |
NA |
NA |
NA |
Share Capital |
64.80 |
64.80 |
64.80 |
64.80 |
64.80 |
Equity - Authorised |
455.00 |
455.00 |
455.00 |
455.00 |
455.00 |
Equity - Issued |
64.80 |
64.80 |
64.80 |
64.80 |
64.80 |
Equity Paid Up |
64.80 |
64.80 |
64.80 |
64.80 |
64.80 |
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 |
15477.54 |
12433.68 |
8879.10 |
6516.61 |
5679.77 |
Securities Premium |
56.96 |
56.96 |
56.96 |
56.96 |
56.96 |
Capital Reserves |
30.41 |
0.62 |
0.62 |
0.62 |
0.62 |
Profit & Loss Account Balance |
14497.17 |
11680.85 |
7818.39 |
5687.62 |
4964.53 |
General Reserves |
893.00 |
665.46 |
973.33 |
741.62 |
627.87 |
Other Reserves |
0.00 |
29.79 |
29.79 |
29.79 |
29.79 |
Reserve excluding Revaluation Reserve |
15477.54 |
12433.68 |
8879.10 |
6516.61 |
5679.77 |
Revaluation reserve |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Shareholder's Funds |
15542.34 |
12498.48 |
8943.90 |
6581.41 |
5744.57 |
Minority Interest |
1439.25 |
650.13 |
155.31 |
102.28 |
175.56 |
Long-Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Secured Loans |
303.03 |
575.74 |
848.49 |
1159.08 |
833.32 |
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 |
303.03 |
575.74 |
848.49 |
1159.08 |
833.32 |
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 |
0.00 |
0.00 |
40.00 |
40.00 |
0.00 |
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 |
0.00 |
0.00 |
40.00 |
40.00 |
0.00 |
Other Unsecured Loan |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Deferred Tax Assets / Liabilities |
812.12 |
677.49 |
472.44 |
437.29 |
457.50 |
Deferred Tax Assets |
0.00 |
65.17 |
0.00 |
20.21 |
44.73 |
Deferred Tax Liability |
812.12 |
742.66 |
472.44 |
457.50 |
502.23 |
Other Long Term Liabilities |
19.72 |
36.91 |
38.42 |
50.02 |
31.94 |
Long Term Trade Payables |
0.00 |
0.00 |
176.69 |
117.54 |
131.75 |
Long Term Provisions |
18.25 |
6.55 |
0.00 |
0.00 |
0.00 |
Total Non-Current Liabilities |
1153.10 |
1296.69 |
1576.03 |
1803.94 |
1454.51 |
Current Liabilities |
NA |
NA |
NA |
NA |
NA |
Trade Payables |
622.43 |
1808.82 |
767.96 |
593.62 |
850.50 |
Sundry Creditors |
622.43 |
1808.82 |
767.96 |
593.62 |
850.50 |
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 |
811.26 |
986.04 |
336.96 |
224.45 |
375.52 |
Bank Overdraft / Short term credit |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Advances received from customers |
25.39 |
24.54 |
24.57 |
0.00 |
0.00 |
Interest Accrued But Not Due |
2.13 |
3.28 |
3.52 |
7.41 |
4.95 |
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 |
0.01 |
0.00 |
0.00 |
Other Liabilities |
783.74 |
958.22 |
308.86 |
217.05 |
370.57 |
Short Term Borrowings |
0.00 |
157.91 |
109.45 |
1214.76 |
1074.06 |
Secured ST Loans repayable on Demands |
0.00 |
157.91 |
109.45 |
1214.76 |
1074.06 |
Working Capital Loans- Sec |
0.00 |
157.91 |
109.45 |
1214.76 |
1074.06 |
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 |
-157.91 |
-109.45 |
-1214.76 |
-1074.06 |
Short Term Provisions |
59.69 |
54.54 |
1213.69 |
610.55 |
784.17 |
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 |
56.51 |
54.54 |
813.50 |
400.00 |
560.00 |
Provision for post retirement benefits |
0.00 |
0.00 |
3.85 |
3.62 |
3.31 |
Preference Dividend |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Provisions |
3.18 |
0.00 |
396.33 |
206.93 |
220.86 |
Total Current Liabilities |
1493.38 |
3007.30 |
2428.06 |
2643.39 |
3084.25 |
Total Liabilities |
19628.08 |
17452.61 |
13103.29 |
11131.03 |
10458.89 |
ASSETS |
NA |
NA |
NA |
NA |
NA |
Gross Block |
10958.03 |
9618.08 |
7895.72 |
7863.96 |
5018.84 |
Less: Accumulated Depreciation |
3205.21 |
2856.59 |
2466.55 |
2133.95 |
1821.37 |
Less: Impairment of Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Net Block |
7752.83 |
6761.48 |
5429.17 |
5730.01 |
3197.46 |
Lease Adjustment A/c |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Capital Work in Progress |
1132.29 |
1409.36 |
1732.76 |
462.67 |
2694.60 |
Non Current Investments |
0.01 |
0.01 |
0.00 |
0.00 |
0.00 |
Long Term Investment |
0.01 |
0.01 |
0.00 |
0.00 |
0.00 |
Quoted |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Unquoted |
0.01 |
0.01 |
0.00 |
0.00 |
0.00 |
Long Term Loans & Advances |
349.39 |
152.62 |
157.47 |
318.42 |
57.83 |
Other Non Current Assets |
13.05 |
8.02 |
9.79 |
9.49 |
9.58 |
Total Non-Current Assets |
9299.77 |
8381.67 |
7329.18 |
6520.58 |
5959.47 |
Current Assets Loans & Advances |
NA |
NA |
NA |
NA |
NA |
Currents Investments |
726.53 |
0.00 |
0.01 |
475.01 |
0.01 |
Quoted |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Unquoted |
726.53 |
0.00 |
0.01 |
475.01 |
0.01 |
Inventories |
3028.14 |
2223.58 |
1099.38 |
1088.06 |
1631.52 |
Raw Materials |
1525.52 |
672.56 |
429.93 |
193.17 |
728.84 |
Work-in Progress |
182.37 |
258.44 |
24.55 |
213.55 |
297.50 |
Finished Goods |
845.05 |
682.09 |
377.14 |
332.68 |
407.33 |
Packing Materials |
36.88 |
36.31 |
32.93 |
20.85 |
23.09 |
Stores  and Spare |
122.85 |
88.79 |
66.71 |
65.03 |
47.42 |
Other Inventory |
315.47 |
485.39 |
168.12 |
262.77 |
127.35 |
Sundry Debtors |
3778.04 |
5881.46 |
3056.58 |
2074.39 |
1672.18 |
Debtors more than Six months |
0.47 |
0.31 |
0.00 |
0.00 |
0.00 |
Debtors Others |
3777.57 |
5881.15 |
3056.58 |
2074.39 |
1672.18 |
Cash and Bank |
2363.30 |
515.59 |
196.43 |
88.11 |
203.99 |
Cash in hand |
0.10 |
0.23 |
0.06 |
0.11 |
0.39 |
Balances at Bank |
2363.20 |
515.36 |
196.38 |
88.00 |
203.60 |
Other cash and bank balances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Current Assets |
180.33 |
29.17 |
41.20 |
29.23 |
19.12 |
Interest accrued on Investments |
1.73 |
0.43 |
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 |
60.75 |
23.05 |
0.00 |
0.00 |
0.00 |
Other current_assets |
117.84 |
5.69 |
41.20 |
29.23 |
19.12 |
Short Term Loans and Advances |
251.96 |
421.13 |
1377.24 |
851.29 |
967.23 |
Advances recoverable in cash or in kind |
96.36 |
266.40 |
276.47 |
32.69 |
27.88 |
Advance income tax and TDS |
0.00 |
0.00 |
804.16 |
473.68 |
589.30 |
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 |
155.60 |
154.73 |
296.61 |
344.92 |
350.06 |
Total Current Assets |
10328.31 |
9070.94 |
5770.85 |
4606.09 |
4494.05 |
Net Current Assets (Including Current Investments) |
8834.93 |
6063.63 |
3342.79 |
1962.71 |
1409.79 |
Miscellaneous Expenses not written off |
0.00 |
0.00 |
3.26 |
4.35 |
5.37 |
Total Assets |
19628.08 |
17452.61 |
13103.29 |
11131.03 |
10458.89 |
Contingent Liabilities |
61.52 |
29.71 |
20.91 |
19.99 |
19.99 |
Total Debt |
575.74 |
1006.37 |
1270.67 |
2595.66 |
2274.04 |
Book Value |
479.69 |
385.74 |
275.94 |
202.99 |
177.13 |
Adjusted Book Value |
479.69 |
385.74 |
275.94 |
202.99 |
177.13 |