EQUITY AND LIABILITIES |
NA |
NA |
NA |
NA |
NA |
Share Capital |
1694.00 |
1694.00 |
1694.00 |
1782.40 |
1782.40 |
Equity - Authorised |
3000.00 |
3000.00 |
3000.00 |
3000.00 |
3000.00 |
Equity - Issued |
1694.00 |
1694.00 |
1694.00 |
1782.40 |
1782.40 |
Equity Paid Up |
1694.00 |
1694.00 |
1694.00 |
1782.40 |
1782.40 |
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 |
38646.00 |
28266.40 |
23466.80 |
21872.50 |
18598.60 |
Securities Premium |
4383.20 |
4383.20 |
4383.20 |
5259.30 |
5259.30 |
Capital Reserves |
299.20 |
299.20 |
299.20 |
299.20 |
299.20 |
Profit & Loss Account Balance |
18952.20 |
11603.60 |
8855.20 |
8455.70 |
7384.50 |
General Reserves |
14417.50 |
11417.50 |
9417.50 |
7505.90 |
5505.90 |
Other Reserves |
593.90 |
562.90 |
511.70 |
352.40 |
149.70 |
Reserve excluding Revaluation Reserve |
38646.00 |
28266.40 |
23466.80 |
21872.50 |
18598.60 |
Revaluation reserve |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Shareholder's Funds |
40340.00 |
29960.40 |
25160.80 |
23654.90 |
20381.00 |
Minority Interest |
1307.50 |
61.80 |
48.30 |
80.10 |
508.80 |
Long-Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Secured Loans |
19632.50 |
24942.80 |
22467.20 |
13134.30 |
12106.40 |
Non Convertible Debentures |
4073.40 |
4378.90 |
3324.80 |
3320.10 |
3315.70 |
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 |
17248.30 |
20757.30 |
18683.60 |
10991.60 |
10005.70 |
Term Loans - Institutions |
3703.70 |
2843.50 |
2883.60 |
1197.60 |
1357.00 |
Other Secured |
-5392.90 |
-3036.90 |
-2424.80 |
-2375.00 |
-2572.00 |
Unsecured Loans |
1739.60 |
1718.70 |
1117.10 |
1116.30 |
767.00 |
Fixed Deposits - Public |
579.10 |
563.00 |
441.20 |
324.10 |
286.60 |
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 |
1160.50 |
1155.70 |
675.90 |
792.20 |
480.40 |
Deferred Tax Assets / Liabilities |
7857.40 |
5154.60 |
3955.90 |
3410.10 |
2388.30 |
Deferred Tax Assets |
2014.30 |
2468.10 |
2740.80 |
3388.50 |
3082.40 |
Deferred Tax Liability |
9871.70 |
7622.70 |
6696.70 |
6798.60 |
5470.70 |
Other Long Term Liabilities |
1916.60 |
1304.10 |
1241.50 |
1181.70 |
590.30 |
Long Term Trade Payables |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long Term Provisions |
116.60 |
122.80 |
98.80 |
91.00 |
74.90 |
Total Non-Current Liabilities |
31262.70 |
33243.00 |
28880.50 |
18933.40 |
15926.90 |
Current Liabilities |
NA |
NA |
NA |
NA |
NA |
Trade Payables |
6578.60 |
5255.80 |
3971.10 |
3822.20 |
2742.40 |
Sundry Creditors |
6578.60 |
5255.80 |
3971.10 |
3822.20 |
2742.40 |
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 |
8415.50 |
6077.50 |
5596.70 |
5135.20 |
5366.50 |
Bank Overdraft / Short term credit |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Advances received from customers |
288.60 |
225.80 |
101.20 |
150.70 |
81.70 |
Interest Accrued But Not Due |
123.90 |
150.70 |
113.80 |
80.40 |
95.30 |
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 |
99.50 |
118.60 |
77.00 |
0.00 |
0.00 |
Other Liabilities |
7903.50 |
5582.40 |
5304.70 |
4904.10 |
5189.50 |
Short Term Borrowings |
1163.20 |
1552.80 |
1814.80 |
1196.90 |
180.40 |
Secured ST Loans repayable on Demands |
804.40 |
966.50 |
1320.80 |
784.20 |
142.90 |
Working Capital Loans- Sec |
804.40 |
966.50 |
1320.80 |
784.20 |
142.90 |
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 |
-445.60 |
-380.20 |
-826.80 |
-371.50 |
-105.40 |
Short Term Provisions |
131.30 |
94.00 |
76.40 |
81.80 |
115.00 |
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 |
3.30 |
92.50 |
60.00 |
27.10 |
66.30 |
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 |
128.00 |
1.50 |
16.40 |
54.70 |
48.70 |
Total Current Liabilities |
16288.60 |
12980.10 |
11459.00 |
10236.10 |
8404.30 |
Total Liabilities |
89198.80 |
76245.30 |
65548.60 |
52904.50 |
45221.00 |
ASSETS |
NA |
NA |
NA |
NA |
NA |
Gross Block |
68834.10 |
61212.20 |
36833.70 |
36350.80 |
30684.30 |
Less: Accumulated Depreciation |
11464.80 |
8948.60 |
7071.90 |
5472.00 |
4150.60 |
Less: Impairment of Assets |
336.40 |
0.00 |
0.00 |
0.00 |
0.00 |
Net Block |
57032.90 |
52263.60 |
29761.80 |
30878.80 |
26533.70 |
Lease Adjustment A/c |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Capital Work in Progress |
1194.40 |
424.40 |
17017.10 |
3991.50 |
3137.60 |
Non Current Investments |
1159.00 |
1052.10 |
1138.90 |
1085.80 |
291.20 |
Long Term Investment |
1159.00 |
1052.10 |
1138.90 |
1085.80 |
291.20 |
Quoted |
222.00 |
113.30 |
96.60 |
37.40 |
66.40 |
Unquoted |
1070.60 |
1049.80 |
1042.30 |
1048.40 |
224.80 |
Long Term Loans & Advances |
1259.20 |
998.30 |
796.30 |
2095.30 |
525.00 |
Other Non Current Assets |
866.90 |
666.40 |
125.90 |
44.10 |
49.40 |
Total Non-Current Assets |
62081.70 |
55984.20 |
49408.10 |
38638.20 |
31217.20 |
Current Assets Loans & Advances |
NA |
NA |
NA |
NA |
NA |
Currents Investments |
8147.60 |
6190.50 |
5267.70 |
3826.40 |
6462.40 |
Quoted |
4554.60 |
6101.20 |
4568.70 |
3077.30 |
1217.60 |
Unquoted |
3593.00 |
89.30 |
699.00 |
749.10 |
5244.80 |
Inventories |
8192.90 |
5192.30 |
3829.80 |
4981.90 |
3462.70 |
Raw Materials |
4574.30 |
2629.00 |
1799.80 |
1898.10 |
1817.20 |
Work-in Progress |
426.00 |
485.10 |
249.70 |
635.80 |
205.20 |
Finished Goods |
1571.40 |
1047.60 |
976.90 |
1481.70 |
400.30 |
Packing Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Stores  and Spare |
1172.40 |
808.80 |
669.90 |
770.10 |
784.30 |
Other Inventory |
448.80 |
221.80 |
133.50 |
196.20 |
255.70 |
Sundry Debtors |
3495.40 |
2172.00 |
790.90 |
737.90 |
734.80 |
Debtors more than Six months |
96.20 |
84.40 |
9.60 |
0.00 |
0.00 |
Debtors Others |
3427.20 |
2101.00 |
789.90 |
742.70 |
738.30 |
Cash and Bank |
517.00 |
222.00 |
195.30 |
420.30 |
267.40 |
Cash in hand |
3.90 |
2.70 |
2.60 |
2.50 |
1.40 |
Balances at Bank |
513.10 |
219.30 |
192.40 |
417.80 |
265.10 |
Other cash and bank balances |
0.00 |
0.00 |
0.30 |
0.00 |
0.90 |
Other Current Assets |
2134.80 |
1467.60 |
1704.80 |
1087.20 |
314.10 |
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 |
260.50 |
95.60 |
94.80 |
66.10 |
269.40 |
Prepaid Expenses |
0.00 |
24.90 |
35.20 |
32.50 |
24.00 |
Other current_assets |
1874.30 |
1347.10 |
1574.80 |
988.60 |
20.70 |
Short Term Loans and Advances |
4551.80 |
5016.70 |
4352.00 |
3212.60 |
2762.40 |
Advances recoverable in cash or in kind |
1248.50 |
878.50 |
517.40 |
709.30 |
557.50 |
Advance income tax and TDS |
56.90 |
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 |
3246.40 |
4138.20 |
3834.60 |
2503.30 |
2204.90 |
Total Current Assets |
27039.50 |
20261.10 |
16140.50 |
14266.30 |
14003.80 |
Net Current Assets (Including Current Investments) |
10750.90 |
7281.00 |
4681.50 |
4030.20 |
5599.50 |
Miscellaneous Expenses not written off |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Total Assets |
89198.80 |
76245.30 |
65548.60 |
52904.50 |
45221.00 |
Contingent Liabilities |
468.90 |
298.00 |
300.00 |
286.10 |
289.50 |
Total Debt |
28027.70 |
31369.80 |
27900.90 |
17822.50 |
15625.80 |
Book Value |
238.13 |
176.86 |
148.53 |
132.71 |
114.35 |
Adjusted Book Value |
238.13 |
176.86 |
148.53 |
132.71 |
114.35 |