EQUITY AND LIABILITIES |
NA |
NA |
NA |
NA |
NA |
Share Capital |
63.00 |
63.00 |
63.00 |
63.00 |
63.00 |
Equity - Authorised |
65.00 |
65.00 |
65.00 |
65.00 |
65.00 |
Equity - Issued |
63.00 |
63.00 |
63.00 |
63.00 |
63.00 |
Equity Paid Up |
63.00 |
63.00 |
63.00 |
63.00 |
63.00 |
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 |
592.86 |
510.08 |
506.27 |
648.16 |
745.69 |
Securities Premium |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Capital Reserves |
0.49 |
0.49 |
0.49 |
0.49 |
0.49 |
Profit & Loss Account Balance |
492.50 |
425.14 |
439.03 |
575.90 |
675.42 |
General Reserves |
79.52 |
79.52 |
79.52 |
79.52 |
79.52 |
Other Reserves |
20.35 |
4.94 |
-12.77 |
-7.75 |
-9.75 |
Reserve excluding Revaluation Reserve |
592.86 |
510.08 |
506.27 |
648.16 |
745.69 |
Revaluation reserve |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Shareholder's Funds |
655.86 |
573.09 |
569.27 |
711.16 |
808.69 |
Minority Interest |
-44.41 |
-49.92 |
-25.09 |
-20.74 |
-0.74 |
Long-Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Secured Loans |
0.00 |
61.86 |
32.16 |
43.18 |
64.81 |
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 |
61.82 |
31.53 |
41.08 |
61.72 |
Term Loans - Institutions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Secured |
0.00 |
0.05 |
0.63 |
2.11 |
3.09 |
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 |
-67.77 |
-44.01 |
-36.54 |
7.70 |
42.14 |
Deferred Tax Assets |
78.25 |
76.46 |
56.89 |
18.96 |
0.00 |
Deferred Tax Liability |
10.48 |
32.45 |
20.34 |
26.66 |
42.14 |
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 |
0.91 |
1.05 |
2.59 |
0.00 |
0.00 |
Total Non-Current Liabilities |
-66.86 |
18.90 |
-1.79 |
50.89 |
106.96 |
Current Liabilities |
NA |
NA |
NA |
NA |
NA |
Trade Payables |
32.88 |
37.75 |
4.75 |
58.88 |
253.72 |
Sundry Creditors |
32.88 |
37.75 |
4.75 |
58.88 |
253.72 |
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 |
5.00 |
46.10 |
90.14 |
103.22 |
43.64 |
Bank Overdraft / Short term credit |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Advances received from customers |
0.00 |
0.44 |
15.55 |
25.50 |
5.56 |
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 |
5.00 |
45.66 |
74.59 |
77.72 |
38.08 |
Short Term Borrowings |
20.32 |
122.07 |
285.10 |
989.45 |
830.17 |
Secured ST Loans repayable on Demands |
0.00 |
47.92 |
203.40 |
907.20 |
829.00 |
Working Capital Loans- Sec |
0.00 |
47.92 |
160.82 |
499.64 |
715.13 |
Buyers Credits - Unsec |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Commercial Borrowings- Unsec |
20.32 |
74.16 |
81.70 |
82.25 |
1.17 |
Other Unsecured Loans |
0.00 |
-47.92 |
-160.82 |
-499.64 |
-715.13 |
Short Term Provisions |
0.13 |
0.32 |
0.52 |
0.56 |
1.60 |
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 |
0.02 |
0.04 |
0.10 |
0.40 |
0.46 |
Preference Dividend |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Provisions |
0.11 |
0.28 |
0.42 |
0.16 |
1.14 |
Total Current Liabilities |
58.33 |
206.24 |
380.51 |
1152.12 |
1129.13 |
Total Liabilities |
602.91 |
748.31 |
922.90 |
1893.42 |
2044.03 |
ASSETS |
NA |
NA |
NA |
NA |
NA |
Gross Block |
451.34 |
569.11 |
574.94 |
578.59 |
575.30 |
Less: Accumulated Depreciation |
295.62 |
383.13 |
368.19 |
341.19 |
307.00 |
Less: Impairment of Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Net Block |
155.72 |
185.97 |
206.75 |
237.41 |
268.30 |
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 |
249.92 |
177.26 |
167.56 |
147.16 |
136.07 |
Long Term Investment |
249.92 |
177.26 |
167.56 |
147.16 |
136.07 |
Quoted |
1.64 |
1.55 |
1.44 |
0.55 |
0.88 |
Unquoted |
248.27 |
175.70 |
166.12 |
146.61 |
135.20 |
Long Term Loans & Advances |
5.61 |
23.42 |
24.84 |
183.40 |
81.47 |
Other Non Current Assets |
4.74 |
3.09 |
19.57 |
24.47 |
24.19 |
Total Non-Current Assets |
415.98 |
389.73 |
418.71 |
592.43 |
510.03 |
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 |
11.48 |
44.85 |
123.78 |
342.30 |
574.98 |
Raw Materials |
5.02 |
8.63 |
48.23 |
52.42 |
91.26 |
Work-in Progress |
0.00 |
0.17 |
21.13 |
209.64 |
315.82 |
Finished Goods |
0.00 |
5.69 |
5.44 |
11.52 |
98.76 |
Packing Materials |
0.00 |
17.92 |
35.37 |
53.62 |
52.32 |
Stores  and Spare |
6.46 |
12.44 |
13.60 |
15.10 |
16.81 |
Other Inventory |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Sundry Debtors |
14.60 |
75.69 |
114.95 |
694.51 |
787.93 |
Debtors more than Six months |
4.49 |
66.65 |
81.07 |
103.40 |
121.34 |
Debtors Others |
10.11 |
9.04 |
33.89 |
591.12 |
666.59 |
Cash and Bank |
19.09 |
47.04 |
53.05 |
158.61 |
52.29 |
Cash in hand |
0.31 |
0.22 |
0.39 |
0.64 |
0.44 |
Balances at Bank |
17.78 |
46.82 |
52.66 |
157.97 |
51.85 |
Other cash and bank balances |
1.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Current Assets |
0.52 |
0.63 |
1.19 |
20.37 |
6.23 |
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 |
0.52 |
0.48 |
1.04 |
20.22 |
6.08 |
Other current_assets |
0.00 |
0.15 |
0.15 |
0.15 |
0.15 |
Short Term Loans and Advances |
141.25 |
190.38 |
211.22 |
85.21 |
112.58 |
Advances recoverable in cash or in kind |
4.07 |
21.39 |
39.94 |
14.07 |
14.88 |
Advance income tax and TDS |
38.19 |
35.51 |
32.51 |
29.51 |
23.62 |
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 |
98.99 |
133.48 |
138.77 |
41.62 |
74.07 |
Total Current Assets |
186.93 |
358.58 |
504.18 |
1300.99 |
1533.99 |
Net Current Assets (Including Current Investments) |
128.60 |
152.34 |
123.68 |
148.87 |
404.87 |
Miscellaneous Expenses not written off |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Total Assets |
602.91 |
748.31 |
922.90 |
1893.42 |
2044.03 |
Contingent Liabilities |
69.61 |
148.55 |
335.88 |
706.09 |
988.14 |
Total Debt |
20.37 |
215.25 |
329.04 |
1044.41 |
894.98 |
Book Value |
104.10 |
90.96 |
90.36 |
112.88 |
128.36 |
Adjusted Book Value |
104.10 |
90.96 |
90.36 |
112.88 |
128.36 |