EQUITY AND LIABILITIES |
NA |
NA |
NA |
NA |
NA |
Share Capital |
181.00 |
181.00 |
181.00 |
181.00 |
181.00 |
Equity - Authorised |
270.00 |
270.00 |
270.00 |
270.00 |
270.00 |
Equity - Issued |
181.00 |
181.00 |
181.00 |
181.00 |
181.00 |
Equity Paid Up |
181.00 |
181.00 |
181.00 |
181.00 |
181.00 |
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 |
2.00 |
2.00 |
2.00 |
2.00 |
2.00 |
Share Warrants & Outstandings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Total Reserves |
25922.40 |
18961.80 |
15613.10 |
13619.90 |
12202.30 |
Securities Premium |
1491.30 |
1491.30 |
1491.30 |
1491.30 |
1491.30 |
Capital Reserves |
165.40 |
165.40 |
165.40 |
165.40 |
165.40 |
Profit & Loss Account Balance |
16834.10 |
10945.00 |
8203.50 |
6842.30 |
5739.90 |
General Reserves |
9508.20 |
8310.60 |
7270.50 |
6520.50 |
5719.00 |
Other Reserves |
-2076.60 |
-1950.50 |
-1517.60 |
-1399.60 |
-913.30 |
Reserve excluding Revaluation Reserve |
25922.40 |
18961.80 |
15613.10 |
13619.90 |
12202.30 |
Revaluation reserve |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Shareholder's Funds |
26103.40 |
19142.80 |
15794.10 |
13800.90 |
12383.30 |
Minority Interest |
1403.60 |
1006.30 |
626.90 |
515.10 |
475.50 |
Long-Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Secured Loans |
3910.50 |
3978.90 |
4014.10 |
2528.00 |
1515.60 |
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 |
7515.00 |
5910.40 |
5470.90 |
2770.60 |
1006.40 |
Term Loans - Institutions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Secured |
-3604.50 |
-1931.50 |
-1456.80 |
-242.60 |
509.20 |
Unsecured Loans |
816.60 |
379.70 |
318.00 |
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 |
76.90 |
128.60 |
41.70 |
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 |
739.70 |
251.10 |
276.30 |
0.00 |
0.00 |
Deferred Tax Assets / Liabilities |
314.20 |
422.60 |
461.30 |
533.30 |
903.60 |
Deferred Tax Assets |
1464.60 |
1103.60 |
1029.90 |
785.20 |
571.90 |
Deferred Tax Liability |
1778.80 |
1526.20 |
1491.20 |
1318.50 |
1475.50 |
Other Long Term Liabilities |
189.50 |
175.10 |
166.00 |
86.80 |
0.00 |
Long Term Trade Payables |
0.00 |
0.00 |
10.40 |
3.10 |
5.30 |
Long Term Provisions |
26.40 |
10.00 |
9.10 |
19.20 |
1.50 |
Total Non-Current Liabilities |
5257.20 |
4966.30 |
4978.90 |
3170.40 |
2426.00 |
Current Liabilities |
NA |
NA |
NA |
NA |
NA |
Trade Payables |
4884.80 |
4649.40 |
2860.80 |
1544.30 |
1633.00 |
Sundry Creditors |
3411.40 |
2653.90 |
2310.30 |
1454.40 |
1633.00 |
Acceptances |
1473.40 |
1995.50 |
550.50 |
89.90 |
0.00 |
Due to Subsidiaries- Trade Payables |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Current Liabilities |
7350.90 |
3827.60 |
3107.00 |
2085.70 |
2359.50 |
Bank Overdraft / Short term credit |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Advances received from customers |
2296.00 |
877.40 |
721.70 |
213.10 |
185.70 |
Interest Accrued But Not Due |
101.80 |
40.70 |
33.00 |
33.30 |
22.00 |
Share Application Money |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Current maturity of Debentures & Bonds |
200.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Current maturity - Others |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Liabilities |
4753.10 |
2909.50 |
2352.30 |
1839.30 |
2151.80 |
Short Term Borrowings |
3317.40 |
2368.10 |
1939.80 |
3573.70 |
3129.20 |
Secured ST Loans repayable on Demands |
2669.10 |
2365.50 |
1737.40 |
2888.20 |
3094.00 |
Working Capital Loans- Sec |
2694.50 |
2018.40 |
1684.60 |
2650.30 |
2536.40 |
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 |
-2046.20 |
-2015.80 |
-1482.20 |
-1964.80 |
-2501.20 |
Short Term Provisions |
770.10 |
333.70 |
286.70 |
117.80 |
123.00 |
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 |
628.50 |
219.10 |
178.60 |
32.40 |
35.10 |
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 |
141.60 |
114.60 |
108.10 |
85.40 |
87.90 |
Total Current Liabilities |
16323.20 |
11178.80 |
8194.30 |
7321.50 |
7244.70 |
Total Liabilities |
49087.40 |
36294.20 |
29594.20 |
24807.90 |
22529.50 |
ASSETS |
NA |
NA |
NA |
NA |
NA |
Gross Block |
22163.40 |
19235.60 |
16225.70 |
14559.00 |
12135.60 |
Less: Accumulated Depreciation |
5145.10 |
4308.30 |
3350.40 |
2473.50 |
1706.80 |
Less: Impairment of Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Net Block |
17018.30 |
14927.30 |
12875.30 |
12085.50 |
10428.80 |
Lease Adjustment A/c |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Capital Work in Progress |
2794.00 |
2211.30 |
2823.70 |
1522.30 |
1655.60 |
Non Current Investments |
785.10 |
182.20 |
9.70 |
23.30 |
25.60 |
Long Term Investment |
785.10 |
182.20 |
9.70 |
23.30 |
25.60 |
Quoted |
0.60 |
0.70 |
0.80 |
0.70 |
0.90 |
Unquoted |
784.50 |
181.50 |
18.70 |
32.40 |
34.50 |
Long Term Loans & Advances |
1950.50 |
958.80 |
678.30 |
982.40 |
543.00 |
Other Non Current Assets |
1499.70 |
1283.60 |
845.50 |
232.00 |
131.50 |
Total Non-Current Assets |
24073.90 |
19655.60 |
17337.60 |
14972.90 |
12904.50 |
Current Assets Loans & Advances |
NA |
NA |
NA |
NA |
NA |
Currents Investments |
200.00 |
0.00 |
0.00 |
0.20 |
300.80 |
Quoted |
200.00 |
0.00 |
0.00 |
0.20 |
300.80 |
Unquoted |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Inventories |
10979.90 |
7188.70 |
4404.90 |
3309.80 |
2827.40 |
Raw Materials |
7879.80 |
4613.90 |
2407.20 |
1632.10 |
1687.30 |
Work-in Progress |
571.20 |
426.60 |
314.70 |
272.40 |
210.90 |
Finished Goods |
1251.60 |
541.60 |
538.70 |
459.40 |
302.70 |
Packing Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Stores  and Spare |
257.50 |
235.10 |
158.30 |
175.60 |
156.50 |
Other Inventory |
1019.80 |
1371.50 |
986.00 |
770.30 |
470.00 |
Sundry Debtors |
8252.80 |
5411.00 |
4554.80 |
3703.20 |
3990.40 |
Debtors more than Six months |
857.90 |
799.20 |
1026.60 |
84.30 |
114.90 |
Debtors Others |
8124.10 |
5194.00 |
4224.00 |
4004.60 |
4101.20 |
Cash and Bank |
2600.90 |
987.50 |
1812.00 |
1201.40 |
917.60 |
Cash in hand |
4.10 |
3.90 |
8.20 |
6.80 |
9.60 |
Balances at Bank |
2596.80 |
973.60 |
1803.80 |
573.20 |
903.90 |
Other cash and bank balances |
0.00 |
10.00 |
0.00 |
621.40 |
4.10 |
Other Current Assets |
465.30 |
999.50 |
854.50 |
960.90 |
1030.80 |
Interest accrued on Investments |
2.90 |
1.80 |
1.70 |
3.70 |
6.90 |
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 |
0.30 |
0.80 |
1.30 |
0.00 |
Prepaid Expenses |
204.00 |
198.90 |
208.20 |
73.50 |
50.20 |
Other current_assets |
258.40 |
798.50 |
643.80 |
882.40 |
973.70 |
Short Term Loans and Advances |
2514.60 |
2022.80 |
630.40 |
659.50 |
552.70 |
Advances recoverable in cash or in kind |
1179.90 |
1251.50 |
331.60 |
177.60 |
152.70 |
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 |
1334.70 |
771.30 |
298.80 |
481.90 |
400.00 |
Total Current Assets |
25013.50 |
16609.50 |
12256.60 |
9835.00 |
9619.70 |
Net Current Assets (Including Current Investments) |
8690.30 |
5430.70 |
4062.30 |
2513.50 |
2375.00 |
Miscellaneous Expenses not written off |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Total Assets |
49087.40 |
36294.20 |
29594.20 |
24807.90 |
22529.50 |
Contingent Liabilities |
80.30 |
85.30 |
104.20 |
84.10 |
131.90 |
Total Debt |
11692.30 |
8661.10 |
7861.40 |
7081.30 |
6034.00 |
Book Value |
288.44 |
211.52 |
174.52 |
152.50 |
136.83 |
Adjusted Book Value |
288.44 |
211.52 |
174.52 |
152.50 |
136.83 |