EQUITY AND LIABILITIES |
NA |
NA |
NA |
NA |
NA |
Share Capital |
64.18 |
64.53 |
64.53 |
64.53 |
64.53 |
Equity - Authorised |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
 Equity - Issued |
64.18 |
64.53 |
64.53 |
64.53 |
64.53 |
Equity Paid Up |
64.18 |
64.53 |
64.53 |
64.53 |
64.53 |
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 |
59.00 |
16.56 |
13.05 |
8.15 |
3.06 |
Total Reserves |
57026.89 |
48277.81 |
37484.59 |
27906.09 |
23638.70 |
Securities Premium |
2585.24 |
2585.24 |
3734.24 |
0.00 |
0.00 |
Capital Reserves |
4603.97 |
6173.25 |
3467.82 |
4192.88 |
4192.88 |
Profit & Loss Account Balance |
41596.10 |
30697.64 |
21958.73 |
17179.89 |
12153.97 |
General Reserves |
7501.36 |
7005.90 |
7005.90 |
6255.90 |
6255.90 |
Other Reserves |
740.21 |
1815.79 |
1317.91 |
277.42 |
1035.95 |
Reserve excluding Revaluation Reserve |
57026.89 |
48277.81 |
37484.59 |
27906.09 |
23638.70 |
Revaluation reserve |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Shareholder's Funds |
57150.06 |
48358.89 |
37562.16 |
27978.77 |
23706.28 |
Minority Interest |
51136.16 |
40772.15 |
33788.65 |
23543.34 |
19706.20 |
Long-Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Secured Loans |
30127.76 |
24974.98 |
27229.67 |
27292.90 |
25266.45 |
Non Convertible Debentures |
0.00 |
2500.00 |
2500.00 |
2999.66 |
2999.50 |
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 |
29032.58 |
21064.25 |
22766.60 |
21477.30 |
18570.45 |
Term Loans - Institutions |
0.00 |
0.00 |
1963.07 |
2815.94 |
3696.49 |
Other Secured |
1095.18 |
1410.73 |
0.00 |
0.00 |
0.00 |
Unsecured Loans |
0.00 |
139.53 |
139.53 |
131.78 |
139.53 |
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 |
139.53 |
139.53 |
131.78 |
139.53 |
Deferred Tax Assets / Liabilities |
8087.95 |
6759.84 |
3680.08 |
1565.12 |
3406.96 |
Deferred Tax Assets |
1129.76 |
1182.91 |
3416.57 |
4747.00 |
3838.07 |
Deferred Tax Liability |
9217.70 |
7942.75 |
7096.65 |
6312.12 |
7245.03 |
Other Long Term Liabilities |
740.30 |
413.30 |
427.75 |
139.98 |
0.00 |
Long Term Trade Payables |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long Term Provisions |
721.77 |
605.59 |
538.08 |
454.81 |
450.23 |
Total Non-Current Liabilities |
39677.78 |
32893.23 |
32015.11 |
29584.59 |
29263.16 |
Current Liabilities |
NA |
NA |
NA |
NA |
NA |
Trade Payables |
22312.68 |
20963.50 |
15851.88 |
11116.90 |
13824.19 |
Sundry Creditors |
15711.03 |
16824.68 |
14452.20 |
10191.00 |
12418.99 |
Acceptances |
6601.64 |
4138.82 |
1399.68 |
925.90 |
1405.20 |
Due to Subsidiaries- Trade Payables |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Current Liabilities |
8622.17 |
8344.82 |
6485.17 |
5197.44 |
2559.57 |
Bank Overdraft / Short term credit |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Advances received from customers |
468.21 |
288.79 |
194.43 |
139.45 |
173.12 |
Interest Accrued But Not Due |
148.01 |
45.25 |
58.37 |
291.40 |
316.33 |
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 |
8005.96 |
8010.79 |
6232.37 |
4766.58 |
2070.13 |
Short Term Borrowings |
13413.50 |
10494.18 |
6737.71 |
13252.26 |
12093.10 |
Secured ST Loans repayable on Demands |
4803.61 |
2013.87 |
533.74 |
13252.26 |
130.62 |
Working Capital Loans- Sec |
4803.61 |
2013.87 |
533.74 |
13252.26 |
130.62 |
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 |
3806.28 |
6466.45 |
5670.24 |
-13252.26 |
11831.86 |
Short Term Provisions |
150.89 |
152.85 |
163.31 |
103.28 |
103.67 |
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 |
150.89 |
152.85 |
163.31 |
103.28 |
103.67 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Total Current Liabilities |
44499.24 |
39955.35 |
29238.07 |
29669.89 |
28580.54 |
Total Liabilities |
192463.23 |
161979.62 |
132603.99 |
110776.59 |
101256.19 |
ASSETS |
NA |
NA |
NA |
NA |
NA |
Loans (Non - Current Assets) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Gross Block |
130511.81 |
108695.68 |
98124.16 |
79080.11 |
68503.93 |
Less: Accumulated Depreciation |
30090.49 |
24584.07 |
20038.56 |
15615.80 |
12296.62 |
Less: Impairment of Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Net Block |
100421.32 |
84111.62 |
78085.60 |
63464.31 |
56207.30 |
Lease Adjustment A/c |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Capital Work in Progress |
24055.66 |
16723.31 |
7729.64 |
14151.08 |
7766.92 |
Non Current Investments |
5336.42 |
4814.26 |
4336.78 |
1446.72 |
1338.41 |
Long Term Investment |
5336.42 |
4814.26 |
4336.78 |
1446.72 |
1338.41 |
Quoted |
4566.15 |
4493.54 |
3996.33 |
1174.41 |
1072.70 |
Unquoted |
813.67 |
364.12 |
346.13 |
272.31 |
265.72 |
Long Term Loans & Advances |
3542.39 |
2864.57 |
3048.91 |
3102.60 |
4873.32 |
Other Non Current Assets |
2637.11 |
1989.66 |
123.34 |
105.71 |
157.45 |
Total Non-Current Assets |
136283.45 |
110800.00 |
93626.90 |
82579.08 |
70658.11 |
Current Assets Loans & Advances |
NA |
NA |
NA |
NA |
NA |
Currents Investments |
4183.57 |
1374.34 |
2121.13 |
2092.98 |
1089.86 |
Quoted |
4183.57 |
1374.34 |
2121.13 |
2092.98 |
1089.86 |
Unquoted |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Inventories |
22745.81 |
21391.77 |
14666.19 |
12018.44 |
12253.43 |
Raw Materials |
11025.86 |
10581.83 |
6833.55 |
5125.93 |
6081.07 |
Work-in Progress |
2395.64 |
2374.05 |
1764.75 |
1564.51 |
1475.03 |
Finished Goods |
3962.35 |
3731.96 |
2381.21 |
2454.06 |
1770.81 |
Packing Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Stores  and Spare |
3575.80 |
2775.42 |
2620.13 |
2413.35 |
2367.67 |
Other Inventory |
1786.15 |
1928.51 |
1066.55 |
460.60 |
558.86 |
Sundry Debtors |
17871.32 |
17960.44 |
12782.95 |
8929.87 |
10315.42 |
Debtors more than Six months |
83.22 |
56.43 |
83.03 |
198.81 |
83.97 |
Debtors Others |
17841.11 |
17938.51 |
12750.18 |
8767.12 |
10256.32 |
Cash and Bank |
6246.13 |
5369.47 |
3592.34 |
1277.23 |
2020.06 |
Cash in hand |
8.23 |
8.30 |
8.33 |
11.66 |
6.24 |
Balances at Bank |
6237.89 |
5361.16 |
3584.01 |
1265.57 |
2013.82 |
Other cash and bank balances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Current Assets |
1370.82 |
1843.18 |
3153.18 |
2651.13 |
3928.16 |
Interest accrued on Investments |
8.60 |
9.43 |
9.28 |
9.43 |
6.83 |
Interest accrued on Debentures |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Deposits with Government |
225.52 |
155.23 |
175.84 |
82.90 |
126.17 |
Interest accrued and or due on loans |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Prepaid Expenses |
0.00 |
0.00 |
0.00 |
0.00 |
1363.92 |
Other current_assets |
1136.70 |
1678.52 |
2968.06 |
2558.80 |
2431.24 |
Short Term Loans and Advances |
3762.14 |
3210.42 |
2661.31 |
1109.45 |
991.15 |
Advances recoverable in cash or in kind |
1623.81 |
1247.77 |
997.20 |
615.16 |
692.24 |
Advance income tax and TDS |
38.67 |
269.12 |
390.34 |
388.68 |
197.10 |
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 |
2099.67 |
1693.53 |
1273.77 |
105.61 |
101.81 |
Total Current Assets |
56179.78 |
51149.62 |
38977.09 |
28079.11 |
30598.08 |
Net Current Assets (Including Current Investments) |
11680.55 |
11194.27 |
9739.03 |
-1590.77 |
2017.54 |
Miscellaneous Expenses not written off |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Total Assets |
192463.23 |
161979.62 |
132603.99 |
110776.59 |
101256.19 |
Contingent Liabilities |
2849.57 |
732.16 |
640.27 |
747.68 |
1117.84 |
Total Debt |
43541.26 |
35608.69 |
34106.91 |
40676.94 |
37499.08 |
Book Value |
8895.32 |
7491.92 |
5819.22 |
4334.78 |
3673.44 |
Adjusted Book Value |
1779.06 |
1498.38 |
1163.84 |
866.96 |
734.69 |