EQUITY AND LIABILITIES |
NA |
NA |
NA |
NA |
NA |
Share Capital |
74.92 |
74.92 |
74.92 |
74.91 |
63.91 |
Equity - Authorised |
150.00 |
150.00 |
150.00 |
150.00 |
150.00 |
Equity - Issued |
75.08 |
75.08 |
75.08 |
75.08 |
64.08 |
Equity Paid Up |
74.92 |
74.92 |
74.92 |
74.91 |
63.91 |
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 |
0.05 |
Total Reserves |
1637.35 |
1455.33 |
1245.60 |
246.21 |
161.08 |
Securities Premium |
92.94 |
92.94 |
92.94 |
92.94 |
5.85 |
Capital Reserves |
2.44 |
2.44 |
2.44 |
0.94 |
0.94 |
Profit & Loss Account Balance |
1541.32 |
1359.31 |
1149.57 |
151.69 |
105.94 |
General Reserves |
0.65 |
0.65 |
0.65 |
0.65 |
0.65 |
Other Reserves |
0.00 |
0.00 |
0.00 |
0.00 |
47.70 |
Reserve excluding Revaluation Reserve |
1637.35 |
1455.33 |
1245.60 |
246.21 |
161.08 |
Revaluation reserve |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Shareholder's Funds |
1712.26 |
1530.25 |
1320.51 |
321.12 |
225.04 |
Minority Interest |
246.85 |
190.51 |
162.23 |
21.43 |
2.51 |
Long-Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Secured Loans |
0.00 |
0.00 |
0.00 |
0.76 |
1.10 |
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 |
0.76 |
1.10 |
Unsecured Loans |
9.13 |
8.40 |
10.18 |
13.86 |
20.28 |
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 |
9.13 |
8.40 |
10.18 |
13.86 |
20.28 |
Deferred Tax Assets / Liabilities |
29.18 |
22.73 |
12.38 |
9.58 |
10.04 |
Deferred Tax Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Deferred Tax Liability |
29.18 |
22.73 |
12.38 |
9.58 |
10.04 |
Other Long Term Liabilities |
1.33 |
0.02 |
0.29 |
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 |
39.64 |
31.15 |
22.85 |
24.21 |
31.42 |
Current Liabilities |
NA |
NA |
NA |
NA |
NA |
Trade Payables |
33.71 |
35.43 |
29.45 |
33.92 |
39.14 |
Sundry Creditors |
33.71 |
35.43 |
29.45 |
33.92 |
39.14 |
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 |
12.16 |
16.98 |
12.49 |
3.52 |
2.02 |
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 |
12.16 |
16.98 |
12.49 |
3.52 |
2.02 |
Short Term Borrowings |
11.16 |
16.90 |
9.86 |
20.58 |
40.52 |
Secured ST Loans repayable on Demands |
11.16 |
16.90 |
9.86 |
20.58 |
40.52 |
Working Capital Loans- Sec |
11.16 |
16.90 |
9.86 |
20.58 |
40.52 |
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 |
-11.16 |
-16.90 |
-9.86 |
-20.58 |
-40.52 |
Short Term Provisions |
84.81 |
99.70 |
377.84 |
23.57 |
22.73 |
Proposed Equity Dividend |
0.00 |
0.00 |
0.00 |
0.00 |
6.65 |
Provision for Corporate Dividend Tax |
0.00 |
0.00 |
0.00 |
0.00 |
0.71 |
Provision for Tax |
84.81 |
99.70 |
377.84 |
23.57 |
15.37 |
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 |
141.84 |
169.01 |
429.64 |
81.58 |
104.40 |
Total Liabilities |
2140.59 |
1920.91 |
1935.24 |
448.35 |
363.37 |
ASSETS |
NA |
NA |
NA |
NA |
NA |
Gross Block |
140.32 |
119.89 |
105.08 |
87.59 |
83.23 |
Less: Accumulated Depreciation |
62.41 |
53.79 |
55.05 |
48.89 |
43.53 |
Less: Impairment of Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Net Block |
77.91 |
66.10 |
50.03 |
38.70 |
39.70 |
Lease Adjustment A/c |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Capital Work in Progress |
0.94 |
1.13 |
1.29 |
1.99 |
1.00 |
Non Current Investments |
917.12 |
926.39 |
588.14 |
12.00 |
0.00 |
Long Term Investment |
917.12 |
926.39 |
588.14 |
12.00 |
0.00 |
Quoted |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Unquoted |
917.12 |
926.39 |
588.14 |
12.00 |
0.00 |
Long Term Loans & Advances |
2.25 |
2.75 |
2.83 |
2.32 |
1.40 |
Other Non Current Assets |
0.00 |
109.14 |
109.14 |
0.00 |
0.00 |
Total Non-Current Assets |
998.22 |
1105.51 |
751.42 |
55.01 |
42.10 |
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 |
80.44 |
74.35 |
48.74 |
40.71 |
49.93 |
Raw Materials |
54.69 |
53.62 |
29.12 |
14.78 |
19.60 |
Work-in Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Finished Goods |
20.10 |
15.25 |
14.43 |
19.41 |
23.84 |
Packing Materials |
5.14 |
4.99 |
4.74 |
6.00 |
6.19 |
Stores  and Spare |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Inventory |
0.51 |
0.48 |
0.45 |
0.52 |
0.31 |
Sundry Debtors |
339.41 |
299.79 |
347.87 |
199.30 |
184.85 |
Debtors more than Six months |
38.35 |
40.36 |
42.90 |
43.48 |
45.21 |
Debtors Others |
301.06 |
259.43 |
304.98 |
155.83 |
139.63 |
Cash and Bank |
592.05 |
288.92 |
350.80 |
93.83 |
33.72 |
Cash in hand |
2.61 |
2.72 |
1.16 |
1.50 |
0.91 |
Balances at Bank |
589.45 |
286.20 |
349.63 |
92.33 |
32.81 |
Other cash and bank balances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
-0.50 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.50 |
Short Term Loans and Advances |
130.47 |
152.35 |
436.41 |
59.49 |
53.27 |
Advances recoverable in cash or in kind |
40.59 |
37.90 |
46.61 |
40.77 |
39.33 |
Advance income tax and TDS |
82.68 |
103.64 |
383.37 |
16.85 |
11.26 |
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 |
7.20 |
10.81 |
6.43 |
1.88 |
2.67 |
Total Current Assets |
1142.36 |
815.40 |
1183.82 |
393.34 |
321.27 |
Net Current Assets (Including Current Investments) |
1000.53 |
646.39 |
754.17 |
311.76 |
216.87 |
Miscellaneous Expenses not written off |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Total Assets |
2140.59 |
1920.91 |
1935.24 |
448.35 |
363.37 |
Contingent Liabilities |
1.91 |
47.43 |
50.92 |
4.22 |
7.53 |
Total Debt |
20.29 |
25.30 |
20.04 |
35.20 |
61.89 |
Book Value |
228.55 |
204.26 |
176.27 |
42.87 |
35.20 |
Adjusted Book Value |
228.55 |
204.26 |
176.27 |
42.87 |
35.20 |