EQUITY AND LIABILITIES |
NA |
NA |
NA |
NA |
NA |
Share Capital |
1146.00 |
571.20 |
543.90 |
524.40 |
524.40 |
Equity - Authorised |
1472.40 |
1472.40 |
1301.50 |
635.00 |
635.00 |
Equity - Issued |
1146.00 |
571.20 |
543.90 |
524.40 |
524.40 |
Equity Paid Up |
1146.00 |
571.20 |
543.90 |
524.40 |
524.40 |
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 |
2.00 |
2.00 |
2.00 |
2.00 |
2.00 |
Share Warrants & Outstandings |
157.10 |
276.10 |
22.50 |
12.00 |
0.00 |
Total Reserves |
40255.50 |
33537.20 |
21999.30 |
18074.40 |
16517.20 |
Securities Premium |
14336.60 |
14391.30 |
6256.40 |
3903.30 |
3605.10 |
Capital Reserves |
1986.80 |
1986.80 |
1802.90 |
1802.90 |
1803.30 |
Profit & Loss Account Balance |
22010.60 |
16025.30 |
12805.00 |
10864.80 |
10111.20 |
General Reserves |
710.60 |
710.60 |
710.60 |
710.60 |
706.40 |
Other Reserves |
1210.90 |
423.20 |
424.40 |
792.80 |
291.20 |
Reserve excluding Revaluation Reserve |
40255.50 |
33537.20 |
21999.30 |
18074.40 |
16517.20 |
Revaluation reserve |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Shareholder's Funds |
41558.60 |
34384.50 |
22565.70 |
18610.80 |
17041.60 |
Minority Interest |
2783.70 |
3263.00 |
3064.50 |
2828.40 |
2667.10 |
Long-Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Secured Loans |
5206.90 |
3158.40 |
5106.60 |
7592.60 |
5447.10 |
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 |
7410.50 |
3749.30 |
3808.70 |
5455.90 |
4352.70 |
Term Loans - Institutions |
0.00 |
0.00 |
96.60 |
0.00 |
0.00 |
Other Secured |
-2203.60 |
-590.90 |
1201.30 |
2136.70 |
1094.40 |
Unsecured Loans |
599.00 |
588.80 |
284.60 |
210.60 |
616.30 |
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 |
55.60 |
137.60 |
300.20 |
337.00 |
508.10 |
Loans - Banks |
543.40 |
450.00 |
299.40 |
129.60 |
253.40 |
Loans - Govt. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Loans - Others |
0.00 |
0.00 |
0.00 |
77.20 |
119.70 |
Other Unsecured Loan |
0.00 |
1.20 |
-315.00 |
-333.20 |
-264.90 |
Deferred Tax Assets / Liabilities |
71.00 |
286.20 |
299.30 |
410.20 |
6.20 |
Deferred Tax Assets |
912.00 |
1005.70 |
1188.50 |
1102.80 |
772.90 |
Deferred Tax Liability |
983.00 |
1291.90 |
1487.80 |
1513.00 |
779.10 |
Other Long Term Liabilities |
2011.80 |
2024.70 |
1801.20 |
1731.90 |
755.80 |
Long Term Trade Payables |
0.00 |
0.00 |
0.00 |
5.00 |
0.00 |
Long Term Provisions |
917.90 |
851.00 |
1350.70 |
1247.70 |
996.40 |
Total Non-Current Liabilities |
8806.60 |
6909.10 |
8842.40 |
11198.00 |
7821.80 |
Current Liabilities |
NA |
NA |
NA |
NA |
NA |
Trade Payables |
17005.20 |
14116.80 |
12897.90 |
11185.00 |
7978.20 |
Sundry Creditors |
16858.90 |
13900.40 |
12897.90 |
11185.00 |
7978.20 |
Acceptances |
146.30 |
216.40 |
0.00 |
0.00 |
0.00 |
Due to Subsidiaries- Trade Payables |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Current Liabilities |
7639.90 |
5738.40 |
8875.60 |
9231.80 |
3090.50 |
Bank Overdraft / Short term credit |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Advances received from customers |
792.10 |
1162.90 |
480.10 |
594.70 |
306.40 |
Interest Accrued But Not Due |
0.00 |
0.00 |
45.80 |
52.50 |
23.70 |
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 |
30.60 |
13.70 |
Other Liabilities |
6847.80 |
4575.50 |
8349.70 |
8554.00 |
2746.70 |
Short Term Borrowings |
3869.60 |
2646.60 |
3137.80 |
2379.50 |
3491.50 |
Secured ST Loans repayable on Demands |
2701.50 |
992.40 |
997.60 |
992.10 |
1721.40 |
Working Capital Loans- Sec |
2701.50 |
992.40 |
997.60 |
992.10 |
1721.40 |
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 |
-1533.40 |
661.80 |
1142.60 |
395.30 |
48.70 |
Short Term Provisions |
1007.70 |
920.60 |
390.40 |
331.60 |
215.60 |
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 |
219.80 |
275.70 |
0.00 |
0.00 |
0.00 |
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 |
787.90 |
644.90 |
390.40 |
331.60 |
215.60 |
Total Current Liabilities |
29522.40 |
23422.40 |
25301.70 |
23127.90 |
14775.80 |
Total Liabilities |
82671.30 |
67979.00 |
59774.30 |
55808.50 |
42306.30 |
ASSETS |
NA |
NA |
NA |
NA |
NA |
Gross Block |
52943.40 |
43490.60 |
40074.50 |
35405.80 |
23842.00 |
Less: Accumulated Depreciation |
19899.60 |
15443.80 |
12106.80 |
8663.50 |
5230.40 |
Less: Impairment of Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Net Block |
33043.80 |
28046.80 |
27967.70 |
26742.30 |
18611.60 |
Lease Adjustment A/c |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Capital Work in Progress |
2910.80 |
3352.60 |
1119.40 |
3400.40 |
1315.20 |
Non Current Investments |
8628.30 |
5946.20 |
5286.10 |
3733.70 |
3555.80 |
Long Term Investment |
8628.30 |
5946.20 |
5286.10 |
3733.70 |
3555.80 |
Quoted |
1807.60 |
0.00 |
0.00 |
0.00 |
0.00 |
Unquoted |
6820.80 |
5977.50 |
5317.30 |
3765.60 |
3587.00 |
Long Term Loans & Advances |
2091.30 |
937.50 |
927.90 |
1172.70 |
1215.30 |
Other Non Current Assets |
184.30 |
23.90 |
36.10 |
100.00 |
94.90 |
Total Non-Current Assets |
46992.30 |
38419.60 |
35560.80 |
35349.10 |
24978.90 |
Current Assets Loans & Advances |
NA |
NA |
NA |
NA |
NA |
Currents Investments |
63.90 |
120.90 |
15.60 |
249.50 |
0.00 |
Quoted |
63.90 |
120.90 |
15.60 |
59.40 |
0.00 |
Unquoted |
0.00 |
0.00 |
0.00 |
190.10 |
0.00 |
Inventories |
13314.30 |
10464.40 |
7505.60 |
6095.20 |
5609.70 |
Raw Materials |
5893.10 |
5437.70 |
3581.60 |
2810.90 |
2749.40 |
Work-in Progress |
1315.70 |
1449.60 |
1158.00 |
854.00 |
613.40 |
Finished Goods |
3175.60 |
1004.80 |
772.10 |
842.50 |
797.90 |
Packing Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Stores  and Spare |
830.90 |
490.10 |
479.40 |
423.80 |
364.70 |
Other Inventory |
2099.00 |
2082.20 |
1514.50 |
1164.00 |
1084.30 |
Sundry Debtors |
17233.10 |
13766.50 |
11988.20 |
8632.40 |
8992.20 |
Debtors more than Six months |
652.40 |
276.20 |
190.10 |
0.00 |
0.00 |
Debtors Others |
16672.50 |
13583.40 |
11918.40 |
8738.10 |
9039.90 |
Cash and Bank |
1732.30 |
2342.00 |
2381.80 |
3409.10 |
1100.60 |
Cash in hand |
2.60 |
5.50 |
7.40 |
11.40 |
16.90 |
Balances at Bank |
1729.70 |
2336.50 |
2374.40 |
3397.70 |
1083.70 |
Other cash and bank balances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Current Assets |
902.00 |
610.90 |
467.50 |
454.90 |
280.70 |
Interest accrued on Investments |
0.00 |
2.80 |
22.60 |
21.00 |
19.70 |
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 |
248.50 |
214.30 |
192.70 |
125.10 |
117.10 |
Other current_assets |
653.50 |
393.80 |
252.20 |
308.80 |
143.90 |
Short Term Loans and Advances |
2412.60 |
2254.70 |
1854.80 |
1543.40 |
1344.20 |
Advances recoverable in cash or in kind |
988.30 |
786.60 |
751.40 |
472.00 |
393.80 |
Advance income tax and TDS |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
1424.30 |
1468.10 |
1103.40 |
1071.40 |
950.40 |
Total Current Assets |
35658.20 |
29559.40 |
24213.50 |
20384.50 |
17327.40 |
Net Current Assets (Including Current Investments) |
6135.80 |
6137.00 |
-1088.20 |
-2743.40 |
2551.60 |
Miscellaneous Expenses not written off |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Total Assets |
82671.30 |
67979.00 |
59774.30 |
55808.50 |
42306.30 |
Contingent Liabilities |
769.10 |
910.80 |
375.40 |
553.60 |
640.90 |
Total Debt |
12510.40 |
8202.80 |
10485.20 |
11998.80 |
10826.00 |
Book Value |
72.25 |
119.43 |
82.89 |
70.93 |
64.99 |
Adjusted Book Value |
72.25 |
59.71 |
41.45 |
35.29 |
32.33 |