EQUITY AND LIABILITIES |
NA |
NA |
NA |
NA |
NA |
Share Capital |
263.30 |
263.30 |
263.30 |
263.30 |
263.30 |
Equity - Authorised |
300.00 |
300.00 |
300.00 |
300.00 |
300.00 |
Equity - Issued |
263.30 |
263.30 |
263.30 |
263.30 |
263.30 |
Equity Paid Up |
263.30 |
263.30 |
263.30 |
263.30 |
263.30 |
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 |
1683.32 |
936.64 |
882.82 |
732.70 |
703.47 |
Securities Premium |
1.34 |
1.34 |
1.34 |
1.34 |
1.34 |
Capital Reserves |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Profit & Loss Account Balance |
1676.47 |
930.38 |
882.53 |
732.58 |
701.50 |
General Reserves |
0.43 |
0.43 |
0.43 |
0.43 |
0.43 |
Other Reserves |
5.09 |
4.49 |
-1.48 |
-1.66 |
0.19 |
Reserve excluding Revaluation Reserve |
1683.32 |
936.64 |
882.82 |
732.70 |
703.47 |
Revaluation reserve |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Shareholder's Funds |
1946.62 |
1199.94 |
1146.12 |
996.00 |
966.77 |
Minority Interest |
6.55 |
5.83 |
5.02 |
4.59 |
4.66 |
Long-Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Secured Loans |
134.67 |
43.40 |
14.73 |
25.87 |
35.62 |
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 |
145.15 |
65.19 |
25.77 |
35.72 |
44.63 |
Term Loans - Institutions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Secured |
-10.48 |
-21.79 |
-11.04 |
-9.85 |
-9.00 |
Unsecured Loans |
5.77 |
0.00 |
0.00 |
16.79 |
16.46 |
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 |
16.79 |
16.46 |
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 |
5.77 |
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 |
54.15 |
54.29 |
54.30 |
65.66 |
65.78 |
Deferred Tax Assets |
0.66 |
0.64 |
1.15 |
1.63 |
1.53 |
Deferred Tax Liability |
54.81 |
54.93 |
55.45 |
67.29 |
67.30 |
Other Long Term Liabilities |
93.87 |
50.79 |
71.38 |
0.00 |
0.00 |
Long Term Trade Payables |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long Term Provisions |
2.47 |
2.54 |
4.33 |
5.87 |
5.49 |
Total Non-Current Liabilities |
290.93 |
151.02 |
144.74 |
114.19 |
123.35 |
Current Liabilities |
NA |
NA |
NA |
NA |
NA |
Trade Payables |
243.96 |
147.30 |
177.03 |
255.33 |
304.54 |
Sundry Creditors |
243.96 |
147.30 |
177.03 |
255.33 |
304.54 |
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 |
131.86 |
76.59 |
69.79 |
31.85 |
22.47 |
Bank Overdraft / Short term credit |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Advances received from customers |
1.93 |
0.83 |
3.90 |
1.78 |
0.15 |
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 |
129.93 |
75.76 |
65.90 |
30.07 |
22.32 |
Short Term Borrowings |
724.03 |
728.24 |
531.70 |
628.56 |
390.67 |
Secured ST Loans repayable on Demands |
724.03 |
728.24 |
531.70 |
628.56 |
390.67 |
Working Capital Loans- Sec |
724.03 |
728.24 |
531.70 |
628.56 |
390.67 |
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 |
-724.03 |
-728.24 |
-531.70 |
-628.56 |
-390.67 |
Short Term Provisions |
44.37 |
17.94 |
21.60 |
9.27 |
14.50 |
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 |
44.37 |
17.94 |
21.60 |
9.27 |
14.50 |
Total Current Liabilities |
1144.23 |
970.05 |
800.12 |
925.01 |
732.18 |
Total Liabilities |
3388.33 |
2326.85 |
2096.00 |
2039.78 |
1826.96 |
ASSETS |
NA |
NA |
NA |
NA |
NA |
Gross Block |
1966.28 |
1813.45 |
1708.96 |
1579.74 |
1488.68 |
Less: Accumulated Depreciation |
1214.91 |
1109.51 |
1014.99 |
933.13 |
864.19 |
Less: Impairment of Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Net Block |
751.37 |
703.94 |
693.98 |
646.61 |
624.49 |
Lease Adjustment A/c |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Capital Work in Progress |
236.60 |
11.85 |
22.71 |
25.68 |
48.87 |
Non Current Investments |
3.02 |
1.60 |
4.66 |
0.91 |
7.88 |
Long Term Investment |
3.02 |
1.60 |
4.66 |
0.91 |
7.88 |
Quoted |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Unquoted |
3.02 |
1.60 |
4.66 |
12.78 |
17.88 |
Long Term Loans & Advances |
24.46 |
22.89 |
25.94 |
21.35 |
21.58 |
Other Non Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Total Non-Current Assets |
1015.44 |
740.28 |
747.30 |
694.56 |
702.83 |
Current Assets Loans & Advances |
NA |
NA |
NA |
NA |
NA |
Currents Investments |
40.36 |
154.71 |
153.02 |
0.00 |
0.00 |
Quoted |
40.36 |
154.71 |
153.02 |
0.00 |
0.00 |
Unquoted |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Inventories |
1187.81 |
928.41 |
795.58 |
752.77 |
479.05 |
Raw Materials |
234.09 |
157.81 |
119.95 |
72.29 |
67.88 |
Work-in Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Finished Goods |
516.21 |
539.63 |
469.79 |
500.24 |
334.66 |
Packing Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Stores  and Spare |
61.78 |
40.06 |
35.44 |
32.79 |
32.53 |
Other Inventory |
375.73 |
190.91 |
170.40 |
147.46 |
43.98 |
Sundry Debtors |
379.01 |
254.08 |
163.46 |
240.36 |
254.53 |
Debtors more than Six months |
12.95 |
0.56 |
0.00 |
0.00 |
0.00 |
Debtors Others |
366.06 |
253.52 |
163.46 |
240.36 |
254.53 |
Cash and Bank |
589.48 |
200.16 |
111.92 |
220.10 |
243.11 |
Cash in hand |
2.85 |
2.02 |
0.91 |
2.06 |
0.97 |
Balances at Bank |
586.63 |
198.14 |
111.01 |
218.04 |
242.14 |
Other cash and bank balances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Current Assets |
4.04 |
4.51 |
7.62 |
48.99 |
41.10 |
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 |
3.66 |
4.08 |
6.09 |
12.38 |
10.19 |
Other current_assets |
0.38 |
0.43 |
1.53 |
36.61 |
30.91 |
Short Term Loans and Advances |
172.19 |
44.71 |
117.11 |
83.01 |
106.34 |
Advances recoverable in cash or in kind |
139.01 |
23.81 |
79.42 |
30.37 |
22.04 |
Advance income tax and TDS |
0.00 |
0.00 |
37.69 |
52.64 |
47.32 |
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 |
33.18 |
20.90 |
0.00 |
0.00 |
36.98 |
Total Current Assets |
2372.89 |
1586.57 |
1348.70 |
1345.23 |
1124.13 |
Net Current Assets (Including Current Investments) |
1228.67 |
616.52 |
548.58 |
420.22 |
391.95 |
Miscellaneous Expenses not written off |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Total Assets |
3388.33 |
2326.85 |
2096.00 |
2039.78 |
1826.96 |
Contingent Liabilities |
257.09 |
105.67 |
73.78 |
101.92 |
101.60 |
Total Debt |
879.82 |
793.43 |
557.47 |
681.07 |
451.76 |
Book Value |
73.93 |
45.57 |
43.53 |
37.83 |
36.72 |
Adjusted Book Value |
73.93 |
45.57 |
43.53 |
37.83 |
36.72 |