EQUITY AND LIABILITIES |
NA |
NA |
NA |
NA |
NA |
Share Capital |
110.97 |
110.94 |
110.68 |
110.68 |
110.68 |
Equity - Authorised |
115.00 |
115.00 |
115.00 |
115.00 |
115.00 |
 Equity - Issued |
110.97 |
110.94 |
110.68 |
110.68 |
110.68 |
Equity Paid Up |
110.97 |
110.94 |
110.68 |
110.68 |
110.68 |
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 |
5.02 |
28.03 |
25.30 |
21.29 |
14.82 |
Total Reserves |
193983.01 |
199404.45 |
125886.29 |
70990.26 |
82750.20 |
Securities Premium |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Capital Reserves |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Profit & Loss Account Balance |
10881.42 |
7564.53 |
6015.15 |
5262.93 |
4582.90 |
General Reserves |
5579.18 |
5552.64 |
5552.64 |
5552.64 |
5552.64 |
Other Reserves |
177522.40 |
186287.28 |
114318.50 |
60174.69 |
72614.66 |
Reserve excluding Revaluation Reserve |
193983.01 |
199404.45 |
125886.29 |
70990.26 |
82750.20 |
Revaluation reserve |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Shareholder's Funds |
194099.00 |
199543.42 |
126022.28 |
71122.23 |
82875.71 |
Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
0.00 |
0.00 |
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 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
Deferred Tax Assets / Liabilities |
26273.02 |
28003.07 |
14409.17 |
5979.68 |
7159.92 |
Deferred Tax Assets |
0.34 |
0.16 |
1.41 |
1.53 |
0.00 |
Deferred Tax Liability |
26273.36 |
28003.23 |
14410.58 |
5981.22 |
7159.92 |
Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long Term Trade Payables |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long Term Provisions |
9.10 |
9.11 |
13.77 |
13.05 |
13.10 |
Total Non-Current Liabilities |
26282.11 |
28012.18 |
14422.95 |
5992.73 |
7173.02 |
Current Liabilities |
NA |
NA |
NA |
NA |
NA |
Trade Payables |
2.10 |
1.63 |
0.90 |
1.82 |
1.14 |
Sundry Creditors |
2.10 |
1.63 |
0.90 |
1.82 |
1.14 |
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 |
7.03 |
6.05 |
4.48 |
2.40 |
4.46 |
Bank Overdraft / Short term credit |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Advances received from customers |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
7.03 |
6.05 |
4.48 |
2.40 |
4.46 |
Short Term Borrowings |
0.00 |
0.00 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Short Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
0.00 |
0.00 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Total Current Liabilities |
9.13 |
7.67 |
5.38 |
4.21 |
5.61 |
Total Liabilities |
220390.24 |
227563.28 |
140450.60 |
77119.17 |
90054.34 |
ASSETS |
NA |
NA |
NA |
NA |
NA |
Loans (Non - Current Assets) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Gross Block |
0.29 |
0.29 |
1.68 |
1.39 |
1.39 |
Less: Accumulated Depreciation |
0.26 |
0.21 |
1.09 |
0.83 |
0.58 |
Less: Impairment of Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Net Block |
0.03 |
0.07 |
0.58 |
0.56 |
0.81 |
Lease Adjustment A/c |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Capital Work in Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Non Current Investments |
211015.31 |
221191.19 |
135459.77 |
72791.49 |
86186.93 |
Long Term Investment |
211015.31 |
221191.19 |
135459.77 |
72791.49 |
86186.93 |
Quoted |
127285.82 |
135185.44 |
86359.62 |
44933.29 |
53158.71 |
Unquoted |
83729.49 |
86005.75 |
49100.15 |
27858.21 |
33028.22 |
Long Term Loans & Advances |
26.80 |
26.52 |
24.98 |
24.78 |
15.01 |
Other Non Current Assets |
0.05 |
0.02 |
0.04 |
0.26 |
0.04 |
Total Non-Current Assets |
211042.19 |
221217.81 |
135485.38 |
72817.09 |
86202.79 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Work-in Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Finished Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
Sundry Debtors |
23.82 |
32.74 |
26.11 |
11.24 |
23.13 |
Debtors more than Six months |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Debtors Others |
23.82 |
32.74 |
26.11 |
11.24 |
23.13 |
Cash and Bank |
11.44 |
3.21 |
10.98 |
59.36 |
100.00 |
Cash in hand |
0.00 |
0.00 |
0.01 |
0.00 |
0.01 |
Balances at Bank |
11.44 |
3.21 |
10.97 |
59.36 |
99.99 |
Other cash and bank balances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Current Assets |
118.15 |
120.22 |
74.03 |
97.99 |
86.42 |
Interest accrued on Investments |
0.20 |
0.20 |
0.20 |
0.20 |
0.20 |
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 |
117.95 |
116.05 |
73.83 |
97.79 |
86.19 |
Prepaid Expenses |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other current_assets |
0.00 |
3.97 |
0.00 |
0.00 |
0.04 |
Short Term Loans and Advances |
9194.65 |
6189.30 |
4854.10 |
4133.50 |
3642.00 |
Advances recoverable in cash or in kind |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
9194.65 |
6189.30 |
4854.10 |
4133.50 |
3642.00 |
Total Current Assets |
9348.06 |
6345.47 |
4965.22 |
4302.08 |
3851.55 |
Net Current Assets (Including Current Investments) |
9338.92 |
6337.80 |
4959.85 |
4297.87 |
3845.95 |
Miscellaneous Expenses not written off |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Total Assets |
220390.24 |
227563.28 |
140450.60 |
77119.17 |
90054.34 |
Contingent Liabilities |
73.33 |
82.46 |
66.23 |
48.59 |
34.14 |
Total Debt |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Book Value |
17490.36 |
17984.08 |
11383.59 |
6423.84 |
7486.32 |
Adjusted Book Value |
17490.36 |
17984.08 |
11383.59 |
6423.84 |
7486.32 |