EQUITY AND LIABILITIES |
NA |
NA |
NA |
NA |
NA |
Share Capital |
160.07 |
160.07 |
160.07 |
160.07 |
160.07 |
Equity - Authorised |
250.00 |
250.00 |
250.00 |
250.00 |
250.00 |
Equity - Issued |
160.07 |
160.07 |
160.07 |
160.07 |
160.07 |
Equity Paid Up |
160.07 |
160.07 |
160.07 |
160.07 |
160.07 |
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 |
14193.72 |
12992.51 |
11977.30 |
11488.04 |
10594.62 |
Securities Premium |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Capital Reserves |
29.45 |
29.45 |
29.45 |
29.45 |
29.45 |
Profit & Loss Account Balance |
11742.16 |
10939.78 |
10025.52 |
9410.19 |
8820.16 |
General Reserves |
1441.34 |
1441.34 |
1441.34 |
1441.34 |
1421.34 |
Other Reserves |
980.77 |
581.94 |
481.00 |
607.06 |
323.67 |
Reserve excluding Revaluation Reserve |
14193.72 |
12992.51 |
11977.30 |
11488.04 |
10594.62 |
Revaluation reserve |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Shareholder's Funds |
14353.79 |
13152.58 |
12137.37 |
11648.11 |
10754.68 |
Minority Interest |
-18.28 |
-18.56 |
-18.45 |
-17.59 |
-19.54 |
Long-Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Secured Loans |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
0.00 |
0.00 |
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 |
530.80 |
498.94 |
512.35 |
508.40 |
516.46 |
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 |
530.80 |
498.94 |
512.35 |
508.40 |
516.46 |
Other Unsecured Loan |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Deferred Tax Assets / Liabilities |
285.14 |
314.93 |
350.05 |
495.01 |
486.87 |
Deferred Tax Assets |
21.30 |
19.91 |
25.09 |
25.05 |
21.23 |
Deferred Tax Liability |
306.44 |
334.84 |
375.14 |
520.06 |
508.11 |
Other Long Term Liabilities |
74.68 |
67.55 |
47.82 |
75.82 |
56.11 |
Long Term Trade Payables |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long Term Provisions |
148.63 |
136.04 |
130.20 |
73.15 |
89.16 |
Total Non-Current Liabilities |
1039.25 |
1017.46 |
1040.42 |
1152.37 |
1148.60 |
Current Liabilities |
NA |
NA |
NA |
NA |
NA |
Trade Payables |
3705.89 |
3536.10 |
2190.76 |
1302.21 |
2012.77 |
Sundry Creditors |
3705.89 |
3536.10 |
2190.76 |
1302.21 |
2012.77 |
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 |
240.81 |
229.97 |
152.83 |
129.47 |
306.01 |
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 |
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 |
240.81 |
229.97 |
152.83 |
129.47 |
306.01 |
Short Term Borrowings |
5751.33 |
6412.99 |
4978.16 |
6125.02 |
6386.68 |
Secured ST Loans repayable on Demands |
4974.85 |
5693.73 |
4215.81 |
5228.94 |
5499.93 |
Working Capital Loans- Sec |
4974.85 |
5693.73 |
4215.81 |
5228.94 |
5499.93 |
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 |
-4198.38 |
-4974.48 |
-3453.46 |
-4332.87 |
-4613.19 |
Short Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Total Current Liabilities |
9698.03 |
10179.05 |
7321.75 |
7556.70 |
8705.45 |
Total Liabilities |
25072.79 |
24330.52 |
20481.09 |
20339.59 |
20589.20 |
ASSETS |
NA |
NA |
NA |
NA |
NA |
Gross Block |
3024.78 |
3121.34 |
3483.80 |
3517.20 |
3568.12 |
Less: Accumulated Depreciation |
1346.90 |
1341.88 |
1452.85 |
1343.03 |
1279.31 |
Less: Impairment of Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Net Block |
1677.88 |
1779.46 |
2030.95 |
2174.17 |
2288.81 |
Lease Adjustment A/c |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Capital Work in Progress |
5.42 |
0.00 |
0.00 |
0.00 |
0.00 |
Non Current Investments |
270.79 |
429.02 |
507.37 |
984.67 |
956.73 |
Long Term Investment |
270.79 |
429.02 |
507.37 |
984.67 |
956.73 |
Quoted |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Unquoted |
270.79 |
429.02 |
507.37 |
984.67 |
956.73 |
Long Term Loans & Advances |
53.87 |
61.31 |
30.43 |
132.48 |
99.91 |
Other Non Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Total Non-Current Assets |
2507.27 |
2769.11 |
3068.07 |
3291.31 |
3345.45 |
Current Assets Loans & Advances |
NA |
NA |
NA |
NA |
NA |
Currents Investments |
369.28 |
402.06 |
339.96 |
179.04 |
260.38 |
Quoted |
322.75 |
359.09 |
304.65 |
159.84 |
204.82 |
Unquoted |
46.53 |
42.97 |
35.31 |
19.21 |
55.56 |
Inventories |
7669.37 |
5646.53 |
4852.70 |
5538.60 |
5661.47 |
Raw Materials |
2157.51 |
2690.74 |
2211.52 |
1574.52 |
1192.83 |
Work-in Progress |
507.34 |
613.39 |
654.80 |
491.22 |
641.10 |
Finished Goods |
4995.46 |
2332.76 |
1969.74 |
3460.15 |
2731.90 |
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 |
9.07 |
9.65 |
16.65 |
12.71 |
1095.64 |
Sundry Debtors |
10493.67 |
10480.15 |
8064.45 |
6671.14 |
7653.92 |
Debtors more than Six months |
36.43 |
24.59 |
754.92 |
193.34 |
117.71 |
Debtors Others |
10498.22 |
10475.25 |
7310.56 |
6477.80 |
7536.25 |
Cash and Bank |
3186.20 |
3054.02 |
3338.83 |
3411.02 |
3122.36 |
Cash in hand |
1.94 |
1.11 |
1.58 |
1.94 |
3.44 |
Balances at Bank |
3184.25 |
3052.91 |
3337.26 |
3409.08 |
3118.92 |
Other cash and bank balances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Current Assets |
0.59 |
11.27 |
0.00 |
26.50 |
0.89 |
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 |
0.59 |
11.27 |
0.00 |
26.50 |
0.89 |
Short Term Loans and Advances |
846.42 |
1967.39 |
817.06 |
1221.95 |
544.71 |
Advances recoverable in cash or in kind |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Advance income tax and TDS |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
846.42 |
1967.39 |
817.06 |
1221.95 |
544.71 |
Total Current Assets |
22565.52 |
21561.40 |
17413.00 |
17048.26 |
17243.72 |
Net Current Assets (Including Current Investments) |
12867.49 |
11382.35 |
10091.25 |
9491.56 |
8538.26 |
Miscellaneous Expenses not written off |
0.00 |
0.01 |
0.02 |
0.02 |
0.03 |
Total Assets |
25072.79 |
24330.52 |
20481.09 |
20339.59 |
20589.20 |
Contingent Liabilities |
84.30 |
84.30 |
163.80 |
0.00 |
0.00 |
Total Debt |
6282.12 |
6911.92 |
5490.51 |
6633.42 |
6903.14 |
Book Value |
896.73 |
821.69 |
758.26 |
727.70 |
671.88 |
Adjusted Book Value |
896.73 |
821.69 |
758.26 |
727.70 |
671.88 |