EQUITY AND LIABILITIES |
NA |
NA |
NA |
NA |
NA |
Share Capital |
34.04 |
43.99 |
43.99 |
56.15 |
56.15 |
Equity - Authorised |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
 Equity - Issued |
34.04 |
43.99 |
43.99 |
56.15 |
56.15 |
Equity Paid Up |
34.04 |
43.99 |
43.99 |
56.15 |
56.15 |
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 |
181.48 |
246.81 |
228.62 |
227.61 |
186.32 |
Securities Premium |
0.00 |
23.17 |
23.17 |
23.17 |
23.17 |
Capital Reserves |
0.00 |
0.11 |
0.11 |
0.11 |
0.11 |
Profit & Loss Account Balance |
146.66 |
198.65 |
181.46 |
181.45 |
140.66 |
General Reserves |
12.72 |
12.72 |
11.72 |
22.88 |
22.38 |
Other Reserves |
22.11 |
12.16 |
12.16 |
0.00 |
0.00 |
Reserve excluding Revaluation Reserve |
181.48 |
246.81 |
228.62 |
227.61 |
186.32 |
Revaluation reserve |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Shareholder's Funds |
215.53 |
290.80 |
272.61 |
283.76 |
242.47 |
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 |
2.24 |
4.14 |
4.14 |
9.07 |
2.37 |
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 |
0.00 |
7.94 |
0.00 |
Term Loans - Institutions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Secured |
2.24 |
4.14 |
4.14 |
1.13 |
2.37 |
Unsecured Loans |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
0.00 |
0.00 |
0.00 |
Other Unsecured Loan |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Deferred Tax Assets / Liabilities |
0.72 |
-1.47 |
-1.60 |
-1.08 |
-2.10 |
Deferred Tax Assets |
0.59 |
2.57 |
1.60 |
1.08 |
2.10 |
Deferred Tax Liability |
1.30 |
1.10 |
0.00 |
0.00 |
0.00 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Total Non-Current Liabilities |
2.95 |
2.67 |
2.54 |
7.99 |
0.28 |
Current Liabilities |
NA |
NA |
NA |
NA |
NA |
Trade Payables |
54.33 |
21.68 |
35.19 |
48.50 |
42.74 |
Sundry Creditors |
54.33 |
21.68 |
35.19 |
48.50 |
42.74 |
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 |
19.27 |
13.69 |
39.34 |
23.11 |
16.32 |
Bank Overdraft / Short term credit |
0.00 |
0.00 |
10.86 |
0.00 |
1.87 |
Advances received from customers |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
19.27 |
13.69 |
28.48 |
23.11 |
14.45 |
Short Term Borrowings |
0.00 |
0.01 |
10.61 |
0.00 |
0.00 |
Secured ST Loans repayable on Demands |
0.00 |
0.01 |
0.00 |
0.00 |
0.00 |
Working Capital Loans- Sec |
0.00 |
0.01 |
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 |
0.00 |
-0.01 |
10.61 |
0.00 |
0.00 |
Short Term Provisions |
24.27 |
23.34 |
18.66 |
11.03 |
15.91 |
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 |
23.18 |
22.48 |
16.80 |
10.73 |
15.39 |
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 |
1.09 |
0.86 |
1.86 |
0.30 |
0.52 |
Total Current Liabilities |
97.86 |
58.72 |
103.79 |
82.64 |
74.98 |
Total Liabilities |
316.34 |
352.19 |
378.94 |
374.38 |
317.73 |
ASSETS |
NA |
NA |
NA |
NA |
NA |
Loans (Non - Current Assets) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Gross Block |
57.10 |
47.98 |
47.63 |
40.74 |
15.42 |
Less: Accumulated Depreciation |
13.13 |
7.10 |
4.27 |
1.99 |
6.43 |
Less: Impairment of Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Net Block |
43.97 |
40.88 |
43.36 |
38.74 |
8.98 |
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 |
41.62 |
98.82 |
137.10 |
157.94 |
114.84 |
Long Term Investment |
41.62 |
98.82 |
137.10 |
157.94 |
114.84 |
Quoted |
41.42 |
98.62 |
98.65 |
119.49 |
76.39 |
Unquoted |
0.20 |
0.20 |
38.45 |
38.45 |
38.45 |
Long Term Loans & Advances |
13.92 |
30.04 |
38.73 |
34.59 |
37.64 |
Other Non Current Assets |
15.00 |
29.30 |
0.00 |
0.00 |
1.10 |
Total Non-Current Assets |
114.50 |
199.04 |
219.19 |
231.28 |
162.56 |
Current Assets Loans & Advances |
NA |
NA |
NA |
NA |
NA |
Currents Investments |
7.75 |
74.29 |
48.59 |
0.00 |
0.00 |
Quoted |
7.75 |
74.29 |
48.59 |
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 |
40.37 |
20.91 |
33.78 |
60.60 |
53.77 |
Debtors more than Six months |
0.00 |
0.00 |
0.00 |
0.00 |
34.36 |
Debtors Others |
40.37 |
20.91 |
33.78 |
60.60 |
19.40 |
Cash and Bank |
117.16 |
31.50 |
59.22 |
68.26 |
83.10 |
Cash in hand |
0.51 |
0.49 |
0.40 |
0.21 |
0.14 |
Balances at Bank |
116.63 |
30.99 |
58.81 |
68.02 |
82.90 |
Other cash and bank balances |
0.01 |
0.02 |
0.01 |
0.03 |
0.06 |
Other Current Assets |
8.61 |
2.69 |
2.90 |
3.62 |
3.09 |
Interest accrued on Investments |
4.69 |
1.69 |
2.29 |
2.42 |
2.33 |
Interest accrued on Debentures |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Deposits with Government |
0.24 |
0.24 |
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 |
3.47 |
0.58 |
0.56 |
0.91 |
0.65 |
Other current_assets |
0.21 |
0.18 |
0.05 |
0.29 |
0.11 |
Short Term Loans and Advances |
27.96 |
23.75 |
15.26 |
10.63 |
15.21 |
Advances recoverable in cash or in kind |
3.81 |
0.95 |
1.99 |
0.47 |
1.24 |
Advance income tax and TDS |
24.14 |
21.47 |
13.22 |
10.12 |
13.93 |
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 |
0.00 |
1.34 |
0.05 |
0.05 |
0.05 |
Total Current Assets |
201.84 |
153.15 |
159.75 |
143.10 |
155.17 |
Net Current Assets (Including Current Investments) |
103.98 |
94.43 |
55.96 |
60.47 |
80.19 |
Miscellaneous Expenses not written off |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Total Assets |
316.34 |
352.19 |
378.94 |
374.38 |
317.73 |
Contingent Liabilities |
1.31 |
0.68 |
0.68 |
1.09 |
6.11 |
Total Debt |
2.24 |
4.15 |
25.57 |
18.25 |
3.51 |
Book Value |
63.31 |
66.10 |
61.97 |
50.54 |
43.18 |
Adjusted Book Value |
31.65 |
33.05 |
30.98 |
25.27 |
21.59 |