EQUITY AND LIABILITIES |
NA |
NA |
NA |
NA |
NA |
Share Capital |
113.10 |
113.10 |
113.11 |
113.11 |
113.11 |
Equity - Authorised |
150.00 |
150.00 |
150.00 |
150.00 |
150.00 |
Equity - Issued |
113.10 |
113.10 |
113.11 |
113.11 |
113.11 |
Equity Paid Up |
113.10 |
113.10 |
113.11 |
113.11 |
113.11 |
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 |
5490.20 |
4938.60 |
4396.68 |
4084.79 |
3891.00 |
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 |
3459.10 |
3186.00 |
2824.93 |
2564.33 |
2722.24 |
General Reserves |
1094.80 |
1094.80 |
1094.83 |
1094.83 |
686.66 |
Other Reserves |
936.30 |
657.80 |
476.93 |
425.63 |
482.11 |
Reserve excluding Revaluation Reserve |
5490.20 |
4938.60 |
4396.68 |
4084.79 |
3891.00 |
Revaluation reserve |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Shareholder's Funds |
5603.30 |
5051.70 |
4509.79 |
4197.90 |
4004.11 |
Minority Interest |
0.00 |
0.20 |
0.04 |
0.04 |
0.04 |
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 |
298.50 |
215.00 |
117.73 |
67.15 |
26.15 |
Deferred Tax Assets |
22.90 |
39.70 |
37.13 |
82.63 |
132.19 |
Deferred Tax Liability |
321.40 |
254.70 |
154.86 |
149.78 |
158.34 |
Other Long Term Liabilities |
29.40 |
33.20 |
35.11 |
40.70 |
0.00 |
Long Term Trade Payables |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long Term Provisions |
32.10 |
25.70 |
24.50 |
37.74 |
34.60 |
Total Non-Current Liabilities |
360.00 |
273.90 |
177.34 |
145.59 |
60.75 |
Current Liabilities |
NA |
NA |
NA |
NA |
NA |
Trade Payables |
955.10 |
900.70 |
920.79 |
760.39 |
752.68 |
Sundry Creditors |
955.10 |
900.70 |
920.79 |
760.39 |
752.68 |
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 |
250.60 |
175.70 |
312.26 |
167.68 |
253.29 |
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 |
250.60 |
175.70 |
312.26 |
167.68 |
253.29 |
Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Secured ST Loans repayable on Demands |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Working Capital Loans- Sec |
0.00 |
0.00 |
0.00 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Short Term Provisions |
8.50 |
8.90 |
1783.10 |
1796.56 |
26.00 |
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 |
0.00 |
0.00 |
1773.51 |
1789.51 |
17.13 |
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 |
8.50 |
8.90 |
9.59 |
7.05 |
8.86 |
Total Current Liabilities |
1214.20 |
1085.30 |
3016.15 |
2724.63 |
1031.97 |
Total Liabilities |
7177.50 |
6411.10 |
7703.32 |
7068.16 |
5096.87 |
ASSETS |
NA |
NA |
NA |
NA |
NA |
Gross Block |
2015.50 |
1832.70 |
1264.96 |
1066.97 |
823.09 |
Less: Accumulated Depreciation |
671.10 |
531.40 |
406.51 |
307.20 |
215.13 |
Less: Impairment of Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Net Block |
1344.40 |
1301.30 |
858.44 |
759.77 |
607.96 |
Lease Adjustment A/c |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Capital Work in Progress |
128.00 |
50.80 |
338.67 |
132.45 |
68.54 |
Non Current Investments |
2027.40 |
1456.10 |
1337.42 |
1238.56 |
1314.73 |
Long Term Investment |
2027.40 |
1456.10 |
1337.42 |
1238.56 |
1314.73 |
Quoted |
59.90 |
32.00 |
0.00 |
0.00 |
0.00 |
Unquoted |
1967.50 |
1424.10 |
1337.42 |
1274.86 |
1398.54 |
Long Term Loans & Advances |
20.80 |
26.40 |
33.50 |
55.49 |
27.36 |
Other Non Current Assets |
0.10 |
39.90 |
4.62 |
4.33 |
96.61 |
Total Non-Current Assets |
3520.70 |
2874.50 |
2572.66 |
2190.61 |
2115.21 |
Current Assets Loans & Advances |
NA |
NA |
NA |
NA |
NA |
Currents Investments |
1522.80 |
1326.70 |
1324.80 |
1430.85 |
1347.72 |
Quoted |
1522.80 |
1326.70 |
0.00 |
0.00 |
0.00 |
Unquoted |
0.00 |
0.00 |
1324.80 |
1430.85 |
1347.72 |
Inventories |
560.60 |
496.10 |
437.75 |
386.85 |
353.38 |
Raw Materials |
375.10 |
343.10 |
325.33 |
287.84 |
251.45 |
Work-in Progress |
20.90 |
49.90 |
32.97 |
33.12 |
27.82 |
Finished Goods |
100.00 |
36.40 |
36.75 |
53.75 |
51.22 |
Packing Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Stores  and Spare |
0.60 |
0.10 |
0.18 |
0.08 |
0.09 |
Other Inventory |
64.00 |
66.60 |
42.52 |
12.06 |
22.80 |
Sundry Debtors |
1194.70 |
1180.60 |
1094.01 |
881.31 |
1039.79 |
Debtors more than Six months |
4.80 |
0.00 |
0.19 |
0.00 |
0.00 |
Debtors Others |
1189.90 |
1180.60 |
1093.81 |
881.31 |
1039.79 |
Cash and Bank |
228.20 |
365.90 |
326.72 |
284.24 |
138.26 |
Cash in hand |
0.20 |
0.10 |
0.15 |
0.56 |
0.22 |
Balances at Bank |
228.00 |
365.80 |
326.57 |
283.68 |
138.05 |
Other cash and bank balances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Current Assets |
61.70 |
64.00 |
103.37 |
74.74 |
81.42 |
Interest accrued on Investments |
12.40 |
10.50 |
11.76 |
8.81 |
8.39 |
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 |
28.00 |
44.10 |
32.52 |
11.43 |
15.01 |
Other current_assets |
21.30 |
9.40 |
59.08 |
54.51 |
58.03 |
Short Term Loans and Advances |
88.80 |
103.30 |
1844.03 |
1819.56 |
21.10 |
Advances recoverable in cash or in kind |
28.40 |
37.50 |
40.03 |
46.05 |
21.10 |
Advance income tax and TDS |
60.40 |
65.80 |
1804.01 |
1773.51 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Total Current Assets |
3656.80 |
3536.60 |
5130.66 |
4877.55 |
2981.67 |
Net Current Assets (Including Current Investments) |
2442.60 |
2451.30 |
2114.52 |
2152.92 |
1949.70 |
Miscellaneous Expenses not written off |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Total Assets |
7177.50 |
6411.10 |
7703.32 |
7068.16 |
5096.87 |
Contingent Liabilities |
0.20 |
0.20 |
0.20 |
0.20 |
0.20 |
Total Debt |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Book Value |
247.71 |
223.33 |
199.36 |
185.57 |
177.01 |
Adjusted Book Value |
247.71 |
223.33 |
199.36 |
185.57 |
177.01 |