EQUITY AND LIABILITIES |
NA |
NA |
NA |
NA |
NA |
Share Capital |
37.08 |
37.08 |
37.07 |
37.07 |
37.07 |
Equity - Authorised |
50.00 |
50.00 |
50.00 |
50.00 |
50.00 |
Equity - Issued |
37.08 |
37.08 |
37.07 |
37.07 |
37.07 |
Equity Paid Up |
37.08 |
37.08 |
37.07 |
37.07 |
37.07 |
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 |
191.55 |
183.31 |
185.06 |
224.19 |
223.84 |
Securities Premium |
265.10 |
265.10 |
265.10 |
265.10 |
265.10 |
Capital Reserves |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Profit & Loss Account Balance |
-75.45 |
-92.30 |
-95.40 |
-50.05 |
-46.20 |
General Reserves |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Reserves |
1.89 |
10.51 |
15.35 |
9.14 |
4.94 |
Reserve excluding Revaluation Reserve |
191.55 |
183.31 |
185.06 |
224.19 |
223.84 |
Revaluation reserve |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Shareholder's Funds |
228.63 |
220.39 |
222.13 |
261.27 |
260.91 |
Minority Interest |
57.06 |
56.33 |
43.59 |
50.43 |
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 |
41.44 |
17.92 |
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 |
41.44 |
17.92 |
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 |
-22.37 |
-36.92 |
-35.47 |
-21.07 |
-1.72 |
Deferred Tax Assets |
46.47 |
54.31 |
49.27 |
29.70 |
1.88 |
Deferred Tax Liability |
24.10 |
17.38 |
13.80 |
8.63 |
0.17 |
Other Long Term Liabilities |
203.61 |
126.87 |
61.21 |
5.27 |
0.00 |
Long Term Trade Payables |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long Term Provisions |
49.17 |
43.25 |
40.88 |
37.39 |
0.00 |
Total Non-Current Liabilities |
271.86 |
151.12 |
66.62 |
21.58 |
-1.72 |
Current Liabilities |
NA |
NA |
NA |
NA |
NA |
Trade Payables |
174.86 |
124.95 |
152.27 |
153.71 |
42.57 |
Sundry Creditors |
174.86 |
124.95 |
152.27 |
153.71 |
42.57 |
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 |
60.68 |
142.08 |
143.56 |
51.57 |
4.53 |
Bank Overdraft / Short term credit |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Advances received from customers |
44.28 |
117.26 |
123.05 |
46.17 |
0.38 |
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 |
16.40 |
24.82 |
20.51 |
5.40 |
4.15 |
Short Term Borrowings |
68.03 |
50.27 |
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 |
68.03 |
50.27 |
0.00 |
0.00 |
0.00 |
Short Term Provisions |
3.44 |
16.37 |
4.35 |
4.78 |
5.32 |
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 |
8.95 |
0.13 |
0.81 |
3.60 |
Provision for post retirement benefits |
3.44 |
7.42 |
4.21 |
3.97 |
1.73 |
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 |
307.01 |
333.67 |
300.18 |
210.06 |
52.42 |
Total Liabilities |
864.55 |
761.51 |
632.52 |
543.34 |
311.62 |
ASSETS |
NA |
NA |
NA |
NA |
NA |
Gross Block |
665.14 |
611.87 |
413.64 |
253.98 |
31.88 |
Less: Accumulated Depreciation |
367.23 |
325.85 |
172.23 |
129.67 |
22.88 |
Less: Impairment of Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Net Block |
297.91 |
286.02 |
241.41 |
124.31 |
9.00 |
Lease Adjustment A/c |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Capital Work in Progress |
0.00 |
0.00 |
0.00 |
0.60 |
0.00 |
Non Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long Term Investment |
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 |
Long Term Loans & Advances |
11.05 |
7.08 |
6.37 |
5.53 |
3.71 |
Other Non Current Assets |
0.00 |
3.74 |
4.28 |
4.43 |
0.04 |
Total Non-Current Assets |
308.96 |
296.85 |
252.06 |
134.87 |
12.75 |
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 |
284.66 |
145.69 |
107.78 |
101.64 |
18.47 |
Raw Materials |
264.64 |
119.14 |
81.70 |
94.42 |
16.20 |
Work-in Progress |
2.83 |
3.39 |
12.39 |
1.43 |
0.00 |
Finished Goods |
17.19 |
19.57 |
12.11 |
5.79 |
2.27 |
Packing Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Stores  and Spare |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Inventory |
0.00 |
3.60 |
1.59 |
0.00 |
0.00 |
Sundry Debtors |
183.07 |
164.34 |
140.28 |
155.96 |
141.32 |
Debtors more than Six months |
0.73 |
1.17 |
0.00 |
0.00 |
0.00 |
Debtors Others |
182.48 |
163.32 |
140.43 |
156.20 |
141.32 |
Cash and Bank |
41.90 |
32.88 |
54.83 |
68.69 |
88.33 |
Cash in hand |
0.03 |
0.04 |
0.02 |
0.03 |
0.02 |
Balances at Bank |
41.87 |
32.85 |
54.80 |
68.65 |
88.31 |
Other cash and bank balances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Current Assets |
8.38 |
8.27 |
8.86 |
7.53 |
2.20 |
Interest accrued on Investments |
1.92 |
1.61 |
0.91 |
0.98 |
1.56 |
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 |
6.46 |
6.26 |
7.59 |
6.55 |
0.64 |
Other current_assets |
0.00 |
0.39 |
0.35 |
0.00 |
0.00 |
Short Term Loans and Advances |
37.58 |
113.48 |
68.72 |
74.66 |
48.55 |
Advances recoverable in cash or in kind |
9.49 |
40.40 |
11.10 |
22.27 |
1.35 |
Advance income tax and TDS |
4.73 |
2.75 |
4.73 |
4.35 |
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 |
23.36 |
70.32 |
52.89 |
48.04 |
47.20 |
Total Current Assets |
555.60 |
464.66 |
380.47 |
408.47 |
298.87 |
Net Current Assets (Including Current Investments) |
248.59 |
130.99 |
80.29 |
198.41 |
246.45 |
Miscellaneous Expenses not written off |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Total Assets |
864.55 |
761.51 |
632.52 |
543.34 |
311.62 |
Contingent Liabilities |
9.03 |
9.28 |
2.65 |
2.66 |
2.66 |
Total Debt |
109.47 |
68.19 |
0.00 |
0.00 |
0.00 |
Book Value |
61.67 |
59.44 |
59.91 |
70.47 |
70.38 |
Adjusted Book Value |
61.67 |
59.44 |
59.91 |
70.47 |
70.38 |