EQUITY AND LIABILITIES |
NA |
NA |
NA |
NA |
NA |
Share Capital |
9183.20 |
9183.20 |
9183.20 |
9328.10 |
9328.10 |
Equity - Authorised |
30000.00 |
30000.00 |
30000.00 |
30000.00 |
30000.00 |
Equity - Issued |
9183.20 |
9183.20 |
9183.20 |
9328.10 |
9328.10 |
Equity Paid Up |
9183.20 |
9183.20 |
9183.20 |
9328.10 |
9328.10 |
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 |
5.00 |
5.00 |
5.00 |
5.00 |
5.00 |
Share Warrants & Outstandings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Total Reserves |
122080.50 |
116340.70 |
97606.90 |
90536.90 |
95521.30 |
Securities Premium |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Capital Reserves |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Profit & Loss Account Balance |
38947.80 |
33207.90 |
14474.10 |
5847.80 |
10832.20 |
General Reserves |
79429.80 |
79429.80 |
79429.80 |
81131.00 |
81131.00 |
Other Reserves |
3702.90 |
3703.00 |
3703.00 |
3558.10 |
3558.10 |
Reserve excluding Revaluation Reserve |
122080.50 |
116340.70 |
97606.90 |
90536.90 |
95521.30 |
Revaluation reserve |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Shareholder's Funds |
131263.70 |
125523.90 |
106790.10 |
99865.00 |
104849.40 |
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 |
9577.70 |
8681.80 |
8937.20 |
10606.10 |
11306.70 |
Deferred Tax Assets |
1064.20 |
2219.00 |
2518.80 |
5245.40 |
4323.90 |
Deferred Tax Liability |
10641.90 |
10900.80 |
11456.00 |
15851.50 |
15630.60 |
Other Long Term Liabilities |
5450.10 |
4712.40 |
4153.20 |
1294.30 |
745.90 |
Long Term Trade Payables |
109.80 |
236.10 |
377.00 |
226.90 |
211.40 |
Long Term Provisions |
6050.10 |
3260.20 |
6333.40 |
6288.00 |
5309.30 |
Total Non-Current Liabilities |
21187.70 |
16890.50 |
19800.80 |
18415.30 |
17573.30 |
Current Liabilities |
NA |
NA |
NA |
NA |
NA |
Trade Payables |
12633.40 |
14571.00 |
9395.40 |
7729.30 |
12857.70 |
Sundry Creditors |
12633.40 |
14571.00 |
9395.40 |
7729.30 |
12857.70 |
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 |
13956.00 |
14944.20 |
9046.90 |
17563.40 |
13870.50 |
Bank Overdraft / Short term credit |
4.60 |
4.50 |
0.00 |
6.00 |
6.40 |
Advances received from customers |
1015.40 |
1255.70 |
972.70 |
1207.50 |
655.60 |
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 |
12936.00 |
13684.00 |
8074.20 |
16349.90 |
13208.50 |
Short Term Borrowings |
477.50 |
206.70 |
461.10 |
123.10 |
667.90 |
Secured ST Loans repayable on Demands |
477.50 |
206.70 |
461.10 |
123.10 |
667.90 |
Working Capital Loans- Sec |
477.50 |
206.70 |
461.10 |
123.10 |
667.90 |
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 |
-477.50 |
-206.70 |
-461.10 |
-123.10 |
-667.90 |
Short Term Provisions |
1789.60 |
3379.90 |
2840.10 |
1784.40 |
1655.10 |
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 |
320.70 |
2110.40 |
1245.50 |
0.00 |
0.00 |
Provision for post retirement benefits |
175.00 |
173.40 |
224.30 |
162.40 |
168.10 |
Preference Dividend |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Provisions |
1293.90 |
1096.10 |
1370.30 |
1622.00 |
1487.00 |
Total Current Liabilities |
28856.50 |
33101.80 |
21743.50 |
27200.20 |
29051.20 |
Total Liabilities |
181307.90 |
175516.20 |
148334.40 |
145480.50 |
151473.90 |
ASSETS |
NA |
NA |
NA |
NA |
NA |
Gross Block |
116917.50 |
110486.20 |
105505.10 |
98160.10 |
91154.20 |
Less: Accumulated Depreciation |
42886.10 |
37054.10 |
28900.50 |
23312.40 |
18296.40 |
Less: Impairment of Assets |
1003.10 |
0.00 |
0.00 |
0.00 |
0.00 |
Net Block |
73028.30 |
73432.10 |
76604.60 |
74847.70 |
72857.80 |
Lease Adjustment A/c |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Capital Work in Progress |
27449.50 |
17634.20 |
11809.50 |
11771.60 |
8439.10 |
Non Current Investments |
2131.70 |
3110.00 |
3115.60 |
2756.80 |
1762.10 |
Long Term Investment |
2131.70 |
3110.00 |
3115.60 |
2756.80 |
1762.10 |
Quoted |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Unquoted |
2131.70 |
3110.00 |
3115.60 |
2756.80 |
1762.10 |
Long Term Loans & Advances |
20271.30 |
11664.60 |
8384.60 |
7848.10 |
8049.80 |
Other Non Current Assets |
219.30 |
155.00 |
166.30 |
182.90 |
3970.10 |
Total Non-Current Assets |
128339.80 |
110709.90 |
104025.60 |
99902.50 |
95466.90 |
Current Assets Loans & Advances |
NA |
NA |
NA |
NA |
NA |
Currents Investments |
1455.80 |
640.10 |
2483.80 |
550.10 |
808.10 |
Quoted |
1455.80 |
640.10 |
2483.80 |
550.10 |
808.10 |
Unquoted |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Inventories |
18402.20 |
16456.00 |
14763.20 |
16969.00 |
12100.10 |
Raw Materials |
2759.30 |
1402.40 |
685.40 |
787.50 |
1162.90 |
Work-in Progress |
3921.30 |
3190.40 |
2983.50 |
2825.40 |
2469.50 |
Finished Goods |
4623.60 |
5424.70 |
4644.30 |
4400.20 |
1222.80 |
Packing Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Stores  and Spare |
3137.30 |
2929.20 |
2883.90 |
3686.50 |
3489.50 |
Other Inventory |
3960.70 |
3509.30 |
3566.10 |
5269.40 |
3755.40 |
Sundry Debtors |
913.30 |
752.50 |
1473.90 |
1400.90 |
2405.20 |
Debtors more than Six months |
508.70 |
496.00 |
315.50 |
0.00 |
0.00 |
Debtors Others |
542.50 |
458.90 |
1360.80 |
1400.90 |
2405.20 |
Cash and Bank |
21175.00 |
37060.70 |
17497.80 |
19805.30 |
34963.50 |
Cash in hand |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Balances at Bank |
21175.00 |
37060.70 |
17497.80 |
19805.30 |
34963.50 |
Other cash and bank balances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Current Assets |
856.70 |
1123.90 |
1763.60 |
1763.40 |
1636.60 |
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 |
113.60 |
113.80 |
73.00 |
81.40 |
238.10 |
Other current_assets |
743.10 |
1010.10 |
1690.60 |
1682.00 |
1398.50 |
Short Term Loans and Advances |
10158.70 |
8767.40 |
6326.50 |
5089.30 |
4093.50 |
Advances recoverable in cash or in kind |
8439.30 |
6987.20 |
3962.70 |
4262.80 |
3361.50 |
Advance income tax and TDS |
284.90 |
553.80 |
2100.50 |
462.20 |
512.60 |
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 |
1434.50 |
1226.40 |
263.30 |
364.30 |
219.40 |
Total Current Assets |
52961.70 |
64800.60 |
44308.80 |
45578.00 |
56007.00 |
Net Current Assets (Including Current Investments) |
24105.20 |
31698.80 |
22565.30 |
18377.80 |
26955.80 |
Miscellaneous Expenses not written off |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Total Assets |
181307.90 |
175516.20 |
148334.40 |
145480.50 |
151473.90 |
Contingent Liabilities |
23622.90 |
23784.00 |
21534.80 |
25618.20 |
27716.00 |
Total Debt |
477.50 |
206.70 |
461.10 |
123.10 |
667.90 |
Book Value |
71.47 |
68.34 |
58.14 |
53.53 |
56.20 |
Adjusted Book Value |
71.47 |
68.34 |
58.14 |
53.53 |
56.20 |