EQUITY AND LIABILITIES |
NA |
NA |
NA |
NA |
NA |
Share Capital |
40.17 |
40.17 |
40.17 |
40.17 |
40.17 |
Equity - Authorised |
55.00 |
55.00 |
55.00 |
55.00 |
55.00 |
Equity - Issued |
40.17 |
40.17 |
40.17 |
40.17 |
40.17 |
Equity Paid Up |
40.17 |
40.17 |
40.17 |
40.17 |
40.17 |
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 |
390.31 |
384.50 |
361.83 |
375.74 |
373.84 |
Securities Premium |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Capital Reserves |
102.24 |
102.24 |
102.24 |
102.24 |
102.24 |
Profit & Loss Account Balance |
275.28 |
269.52 |
246.85 |
260.76 |
258.87 |
General Reserves |
12.74 |
12.74 |
12.74 |
12.74 |
12.74 |
Other Reserves |
0.04 |
0.00 |
0.00 |
0.00 |
0.00 |
Reserve excluding Revaluation Reserve |
390.31 |
384.50 |
361.83 |
375.74 |
373.84 |
Revaluation reserve |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Shareholder's Funds |
430.48 |
424.67 |
402.00 |
415.92 |
414.02 |
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 |
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 |
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 |
1.86 |
1.06 |
1.31 |
1.27 |
0.77 |
Deferred Tax Assets |
0.00 |
0.08 |
0.05 |
0.03 |
0.07 |
Deferred Tax Liability |
1.86 |
1.15 |
1.36 |
1.30 |
0.85 |
Other Long Term Liabilities |
0.21 |
0.16 |
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 |
0.15 |
0.03 |
0.21 |
Total Non-Current Liabilities |
2.06 |
1.22 |
1.45 |
1.30 |
0.98 |
Current Liabilities |
NA |
NA |
NA |
NA |
NA |
Trade Payables |
0.00 |
337.99 |
0.00 |
0.00 |
107.99 |
Sundry Creditors |
0.00 |
337.99 |
0.00 |
0.00 |
107.99 |
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 |
1.46 |
6.48 |
0.43 |
1.05 |
2.44 |
Bank Overdraft / Short term credit |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Advances received from customers |
0.38 |
1.28 |
0.00 |
0.06 |
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 |
1.09 |
5.20 |
0.43 |
0.99 |
2.44 |
Short Term Borrowings |
156.76 |
50.01 |
45.52 |
0.00 |
0.00 |
Secured ST Loans repayable on Demands |
0.00 |
50.01 |
0.52 |
0.00 |
0.00 |
Working Capital Loans- Sec |
0.00 |
50.01 |
0.52 |
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 |
156.76 |
-50.01 |
44.48 |
0.00 |
0.00 |
Short Term Provisions |
3.45 |
5.02 |
0.07 |
0.32 |
3.97 |
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 |
1.58 |
3.19 |
0.00 |
0.23 |
2.55 |
Provision for post retirement benefits |
0.37 |
0.33 |
0.01 |
0.03 |
0.30 |
Preference Dividend |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Provisions |
1.50 |
1.50 |
0.07 |
0.07 |
1.12 |
Total Current Liabilities |
161.67 |
399.50 |
46.02 |
1.37 |
114.40 |
Total Liabilities |
594.21 |
825.39 |
449.47 |
418.59 |
529.40 |
ASSETS |
NA |
NA |
NA |
NA |
NA |
Gross Block |
44.07 |
42.03 |
31.69 |
31.60 |
14.78 |
Less: Accumulated Depreciation |
17.23 |
14.46 |
8.63 |
6.18 |
4.44 |
Less: Impairment of Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Net Block |
26.84 |
27.58 |
23.06 |
25.42 |
10.34 |
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 |
347.62 |
219.83 |
390.10 |
335.62 |
311.95 |
Long Term Investment |
347.62 |
219.83 |
390.10 |
335.62 |
311.95 |
Quoted |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Unquoted |
347.62 |
219.83 |
390.09 |
335.62 |
311.95 |
Long Term Loans & Advances |
28.59 |
28.87 |
27.59 |
34.33 |
10.91 |
Other Non Current Assets |
0.50 |
0.50 |
0.50 |
0.50 |
0.50 |
Total Non-Current Assets |
403.55 |
276.78 |
441.25 |
395.87 |
333.70 |
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 |
88.03 |
205.97 |
1.06 |
1.55 |
146.98 |
Raw Materials |
86.89 |
177.94 |
1.06 |
1.55 |
139.42 |
Work-in Progress |
0.00 |
0.00 |
0.00 |
0.00 |
7.56 |
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 |
1.14 |
28.03 |
0.00 |
0.00 |
0.00 |
Sundry Debtors |
23.84 |
147.72 |
1.05 |
17.47 |
15.77 |
Debtors more than Six months |
0.33 |
1.11 |
0.77 |
16.44 |
14.74 |
Debtors Others |
23.87 |
147.56 |
0.33 |
1.11 |
1.11 |
Cash and Bank |
62.58 |
156.08 |
1.80 |
2.12 |
3.07 |
Cash in hand |
1.64 |
1.29 |
1.32 |
1.37 |
1.42 |
Balances at Bank |
60.94 |
154.80 |
0.48 |
0.75 |
1.65 |
Other cash and bank balances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Current Assets |
1.26 |
0.02 |
0.64 |
0.03 |
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 |
1.26 |
0.02 |
0.64 |
0.03 |
0.00 |
Other current_assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Short Term Loans and Advances |
14.95 |
38.82 |
3.68 |
1.55 |
29.88 |
Advances recoverable in cash or in kind |
0.56 |
3.53 |
0.51 |
0.29 |
1.93 |
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 |
14.39 |
35.30 |
3.17 |
1.26 |
27.95 |
Total Current Assets |
190.66 |
548.61 |
8.22 |
22.72 |
195.70 |
Net Current Assets (Including Current Investments) |
28.99 |
149.11 |
-37.80 |
21.35 |
81.30 |
Miscellaneous Expenses not written off |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Total Assets |
594.21 |
825.39 |
449.47 |
418.59 |
529.40 |
Contingent Liabilities |
36.60 |
36.60 |
46.84 |
50.59 |
12.76 |
Total Debt |
156.76 |
50.01 |
45.52 |
0.00 |
0.00 |
Book Value |
107.16 |
105.71 |
100.07 |
103.53 |
103.06 |
Adjusted Book Value |
107.16 |
105.71 |
100.07 |
103.53 |
103.06 |