EQUITY AND LIABILITIES |
NA |
NA |
Share Capital |
51.98 |
51.98 |
Equity - Authorised |
280.60 |
280.60 |
Equity - Issued |
51.98 |
51.98 |
Equity Paid Up |
51.98 |
51.98 |
Equity Shares Forfeited |
0.00 |
0.00 |
Adjustments to Equity |
0.00 |
0.00 |
Preference Capital Paid Up |
0.00 |
0.00 |
Face Value |
1.00 |
1.00 |
Share Warrants & Outstandings |
0.00 |
0.00 |
Total Reserves |
5696.74 |
5301.92 |
Securities Premium |
2540.48 |
2540.62 |
Capital Reserves |
-1807.47 |
-1807.47 |
Profit & Loss Account Balance |
4322.22 |
3923.81 |
General Reserves |
537.39 |
537.39 |
Other Reserves |
104.13 |
107.58 |
Reserve excluding Revaluation Reserve |
5696.74 |
5301.92 |
Revaluation reserve |
0.00 |
0.00 |
Shareholder's Funds |
5748.71 |
5353.90 |
Minority Interest |
0.00 |
0.00 |
Long-Term Borrowings |
0.00 |
0.00 |
Secured Loans |
1275.00 |
473.12 |
Non Convertible Debentures |
0.00 |
0.00 |
Converible Debentures & Bonds |
0.00 |
0.00 |
Packing Credit - Bank |
0.00 |
0.00 |
Inter Corporate & Security Deposit |
0.00 |
0.00 |
Term Loans - Banks |
1275.00 |
468.75 |
Term Loans - Institutions |
0.00 |
0.00 |
Other Secured |
0.00 |
4.37 |
Unsecured Loans |
0.00 |
0.00 |
Fixed Deposits - Public |
0.00 |
0.00 |
Loans and advances from subsidiaries |
0.00 |
0.00 |
Inter Corporate Deposits (Unsecured) |
0.00 |
0.00 |
Foreign Currency Convertible Notes |
0.00 |
0.00 |
Long Term Loan in Foreign Currency |
0.00 |
0.00 |
Loans - Banks |
0.00 |
0.00 |
Loans - Govt. |
0.00 |
0.00 |
Loans - Others |
0.00 |
0.00 |
Other Unsecured Loan |
0.00 |
0.00 |
Deferred Tax Assets / Liabilities |
137.07 |
133.69 |
Deferred Tax Assets |
4.04 |
2.28 |
Deferred Tax Liability |
141.11 |
135.97 |
Other Long Term Liabilities |
44.55 |
45.01 |
Long Term Trade Payables |
0.00 |
0.00 |
Long Term Provisions |
6.32 |
0.00 |
Total Non-Current Liabilities |
1462.93 |
651.82 |
Current Liabilities |
NA |
NA |
Trade Payables |
804.23 |
578.02 |
Sundry Creditors |
804.23 |
578.02 |
Acceptances |
0.00 |
0.00 |
Due to Subsidiaries- Trade Payables |
0.00 |
0.00 |
Other Current Liabilities |
1081.77 |
524.16 |
Bank Overdraft / Short term credit |
0.00 |
0.00 |
Advances received from customers |
25.37 |
101.00 |
Interest Accrued But Not Due |
0.00 |
0.00 |
Share Application Money |
0.00 |
0.00 |
Current maturity of Debentures & Bonds |
0.00 |
0.00 |
Current maturity - Others |
0.00 |
0.00 |
Other Liabilities |
1056.40 |
423.16 |
Short Term Borrowings |
779.67 |
614.11 |
Secured ST Loans repayable on Demands |
779.67 |
614.11 |
Working Capital Loans- Sec |
779.67 |
614.11 |
Buyers Credits - Unsec |
0.00 |
0.00 |
Commercial Borrowings- Unsec |
0.00 |
0.00 |
Other Unsecured Loans |
-779.67 |
-614.11 |
Short Term Provisions |
0.00 |
17.40 |
Proposed Equity Dividend |
0.00 |
0.00 |
Provision for Corporate Dividend Tax |
0.00 |
0.00 |
Provision for Tax |
0.00 |
17.40 |
Provision for post retirement benefits |
0.00 |
0.00 |
Preference Dividend |
0.00 |
0.00 |
Other Provisions |
0.00 |
0.00 |
Total Current Liabilities |
2665.67 |
1733.69 |
Total Liabilities |
9877.31 |
7739.42 |
ASSETS |
NA |
NA |
Gross Block |
5066.60 |
4406.47 |
Less: Accumulated Depreciation |
2307.91 |
2034.18 |
Less: Impairment of Assets |
0.00 |
0.00 |
Net Block |
2758.69 |
2372.29 |
Lease Adjustment A/c |
0.00 |
0.00 |
Capital Work in Progress |
2780.23 |
912.81 |
Non Current Investments |
193.53 |
258.57 |
Long Term Investment |
193.53 |
258.57 |
Quoted |
4.89 |
6.76 |
Unquoted |
188.64 |
251.81 |
Long Term Loans & Advances |
243.44 |
354.39 |
Other Non Current Assets |
51.38 |
58.09 |
Total Non-Current Assets |
6054.44 |
3983.46 |
Current Assets Loans & Advances |
NA |
NA |
Currents Investments |
33.87 |
0.00 |
Quoted |
0.00 |
0.00 |
Unquoted |
33.87 |
0.00 |
Inventories |
1573.72 |
1078.99 |
Raw Materials |
971.99 |
588.64 |
Work-in Progress |
142.24 |
101.20 |
Finished Goods |
220.53 |
152.10 |
Packing Materials |
0.00 |
0.00 |
Stores  and Spare |
42.24 |
56.41 |
Other Inventory |
196.73 |
180.64 |
Sundry Debtors |
1416.34 |
1196.21 |
Debtors more than Six months |
24.40 |
38.44 |
Debtors Others |
1402.65 |
1167.25 |
Cash and Bank |
57.71 |
1230.81 |
Cash in hand |
0.49 |
0.27 |
Balances at Bank |
57.22 |
1230.54 |
Other cash and bank balances |
0.00 |
0.00 |
Other Current Assets |
0.00 |
0.00 |
Interest accrued on Investments |
0.00 |
0.00 |
Interest accrued on Debentures |
0.00 |
0.00 |
Deposits with Government |
0.00 |
0.00 |
Interest accrued and or due on loans |
0.00 |
0.00 |
Prepaid Expenses |
0.00 |
0.00 |
Other current_assets |
0.00 |
0.00 |
Short Term Loans and Advances |
741.22 |
249.95 |
Advances recoverable in cash or in kind |
118.35 |
125.67 |
Advance income tax and TDS |
13.88 |
0.00 |
Amounts due from directors |
0.00 |
0.00 |
Due From Subsidiaries |
0.00 |
0.00 |
Inter corporate deposits |
0.00 |
0.00 |
Corporate Deposits |
0.00 |
0.00 |
Other Loans & Advances |
608.99 |
124.28 |
Total Current Assets |
3822.87 |
3755.95 |
Net Current Assets (Including Current Investments) |
1157.20 |
2022.26 |
Miscellaneous Expenses not written off |
0.00 |
0.00 |
Total Assets |
9877.31 |
7739.42 |
Contingent Liabilities |
719.34 |
1148.70 |
Total Debt |
2479.67 |
1119.56 |
Book Value |
110.61 |
103.01 |
Adjusted Book Value |
92.17 |
85.84 |