EQUITY AND LIABILITIES |
NA |
NA |
NA |
NA |
NA |
Share Capital |
1510.00 |
1510.00 |
1510.00 |
1510.00 |
1510.00 |
Equity - Authorised |
18755.00 |
18755.00 |
18755.00 |
18755.00 |
18755.00 |
Equity - Issued |
1510.00 |
1510.00 |
1510.00 |
1510.00 |
1510.00 |
Equity Paid Up |
1510.00 |
1510.00 |
1510.00 |
1510.00 |
1510.00 |
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 |
616403.00 |
551825.00 |
523496.00 |
492620.00 |
469411.00 |
Securities Premium |
4241.00 |
4241.00 |
4241.00 |
4241.00 |
4241.00 |
Capital Reserves |
0.00 |
0.00 |
2.00 |
2.00 |
2.00 |
Profit & Loss Account Balance |
556071.00 |
492459.00 |
467077.00 |
442143.00 |
416520.00 |
General Reserves |
29311.00 |
29311.00 |
29309.00 |
29309.00 |
29309.00 |
Other Reserves |
26780.00 |
25814.00 |
22867.00 |
16925.00 |
19339.00 |
Reserve excluding Revaluation Reserve |
616403.00 |
551825.00 |
523496.00 |
492620.00 |
469411.00 |
Revaluation reserve |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Shareholder's Funds |
617913.00 |
553335.00 |
525006.00 |
494130.00 |
470921.00 |
Minority Interest |
0.00 |
0.00 |
0.00 |
192.00 |
176.00 |
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 |
28.00 |
54.00 |
80.00 |
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 |
28.00 |
54.00 |
80.00 |
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 |
-2794.00 |
-1411.00 |
4454.00 |
6575.00 |
6139.00 |
Deferred Tax Assets |
7167.00 |
5855.00 |
4891.00 |
2911.00 |
2528.00 |
Deferred Tax Liability |
4373.00 |
4444.00 |
9345.00 |
9486.00 |
8667.00 |
Other Long Term Liabilities |
26099.00 |
22141.00 |
21687.00 |
21756.00 |
20371.00 |
Long Term Trade Payables |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long Term Provisions |
884.00 |
844.00 |
447.00 |
516.00 |
395.00 |
Total Non-Current Liabilities |
24189.00 |
21574.00 |
26616.00 |
28901.00 |
26985.00 |
Current Liabilities |
NA |
NA |
NA |
NA |
NA |
Trade Payables |
117855.00 |
97652.00 |
101681.00 |
74988.00 |
96377.00 |
Sundry Creditors |
117855.00 |
97652.00 |
101681.00 |
74988.00 |
96377.00 |
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 |
49852.00 |
49038.00 |
39595.00 |
23234.00 |
30749.00 |
Bank Overdraft / Short term credit |
283.00 |
187.00 |
136.00 |
267.00 |
898.00 |
Advances received from customers |
24096.00 |
19829.00 |
10189.00 |
4680.00 |
4175.00 |
Interest Accrued But Not Due |
15.00 |
3.00 |
35.00 |
33.00 |
46.00 |
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 |
25458.00 |
29019.00 |
29235.00 |
18254.00 |
25630.00 |
Short Term Borrowings |
12158.00 |
3819.00 |
4888.00 |
1063.00 |
1496.00 |
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 |
12158.00 |
3819.00 |
4888.00 |
1063.00 |
1496.00 |
Short Term Provisions |
21208.00 |
19726.00 |
15975.00 |
13769.00 |
12983.00 |
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 |
11584.00 |
11113.00 |
8547.00 |
6962.00 |
6729.00 |
Provision for post retirement benefits |
0.00 |
0.00 |
11.00 |
12.00 |
3.00 |
Preference Dividend |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Provisions |
9624.00 |
8613.00 |
7417.00 |
6795.00 |
6251.00 |
Total Current Liabilities |
201073.00 |
170235.00 |
162139.00 |
113054.00 |
141605.00 |
Total Liabilities |
843175.00 |
745144.00 |
713761.00 |
636277.00 |
639687.00 |
ASSETS |
NA |
NA |
NA |
NA |
NA |
Gross Block |
390218.00 |
325470.00 |
315161.00 |
297680.00 |
263651.00 |
Less: Accumulated Depreciation |
211914.00 |
187998.00 |
165274.00 |
140236.00 |
109278.00 |
Less: Impairment of Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Net Block |
178304.00 |
137472.00 |
149887.00 |
157444.00 |
154373.00 |
Lease Adjustment A/c |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Capital Work in Progress |
28152.00 |
26462.00 |
11993.00 |
13443.00 |
16069.00 |
Non Current Investments |
491843.00 |
379346.00 |
345291.00 |
362692.00 |
324581.00 |
Long Term Investment |
491843.00 |
379346.00 |
345291.00 |
362692.00 |
324581.00 |
Quoted |
15408.00 |
14272.00 |
11075.00 |
6242.00 |
10008.00 |
Unquoted |
476485.00 |
365124.00 |
334266.00 |
356500.00 |
314623.00 |
Long Term Loans & Advances |
24031.00 |
27580.00 |
19429.00 |
14494.00 |
12038.00 |
Other Non Current Assets |
3800.00 |
3447.00 |
3216.00 |
3089.00 |
8899.00 |
Total Non-Current Assets |
727019.00 |
577210.00 |
532791.00 |
551871.00 |
515960.00 |
Current Assets Loans & Advances |
NA |
NA |
NA |
NA |
NA |
Currents Investments |
0.00 |
41001.00 |
84157.00 |
12188.00 |
50455.00 |
Quoted |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Unquoted |
0.00 |
41001.00 |
84157.00 |
12188.00 |
50455.00 |
Inventories |
42835.00 |
35323.00 |
30490.00 |
32139.00 |
33226.00 |
Raw Materials |
20709.00 |
18027.00 |
14703.00 |
13761.00 |
17591.00 |
Work-in Progress |
2096.00 |
2299.00 |
1483.00 |
1218.00 |
2995.00 |
Finished Goods |
8076.00 |
5853.00 |
5740.00 |
9612.00 |
6137.00 |
Packing Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Stores  and Spare |
3328.00 |
3064.00 |
2706.00 |
2489.00 |
1894.00 |
Other Inventory |
8626.00 |
6080.00 |
5858.00 |
5059.00 |
4609.00 |
Sundry Debtors |
33014.00 |
20345.00 |
12799.00 |
19777.00 |
23128.00 |
Debtors more than Six months |
69.00 |
83.00 |
88.00 |
74.00 |
57.00 |
Debtors Others |
32974.00 |
20289.00 |
12738.00 |
19732.00 |
23096.00 |
Cash and Bank |
416.00 |
30422.00 |
30471.00 |
290.00 |
1878.00 |
Cash in hand |
2.00 |
1.00 |
1.00 |
3.00 |
2.00 |
Balances at Bank |
414.00 |
30415.00 |
30465.00 |
286.00 |
996.00 |
Other cash and bank balances |
0.00 |
6.00 |
5.00 |
1.00 |
880.00 |
Other Current Assets |
2481.00 |
2492.00 |
2385.00 |
2644.00 |
1712.00 |
Interest accrued on Investments |
1.00 |
88.00 |
86.00 |
28.00 |
22.00 |
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 |
1805.00 |
1299.00 |
1216.00 |
1002.00 |
770.00 |
Other current_assets |
675.00 |
1105.00 |
1083.00 |
1614.00 |
920.00 |
Short Term Loans and Advances |
37410.00 |
38351.00 |
20668.00 |
17368.00 |
13328.00 |
Advances recoverable in cash or in kind |
6148.00 |
2922.00 |
2334.00 |
3889.00 |
3673.00 |
Advance income tax and TDS |
0.00 |
0.00 |
0.00 |
5272.00 |
4277.00 |
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 |
31262.00 |
35429.00 |
18334.00 |
8207.00 |
5378.00 |
Total Current Assets |
116156.00 |
167934.00 |
180970.00 |
84406.00 |
123727.00 |
Net Current Assets (Including Current Investments) |
-84917.00 |
-2301.00 |
18831.00 |
-28648.00 |
-17878.00 |
Miscellaneous Expenses not written off |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Total Assets |
843175.00 |
745144.00 |
713761.00 |
636277.00 |
639687.00 |
Contingent Liabilities |
168992.00 |
165150.00 |
116462.00 |
100622.00 |
83179.00 |
Total Debt |
12158.00 |
3846.00 |
4943.00 |
1140.00 |
1596.00 |
Book Value |
2046.07 |
1832.24 |
1738.43 |
1636.19 |
1559.34 |
Adjusted Book Value |
2046.07 |
1832.24 |
1738.43 |
1636.19 |
1559.34 |