EQUITY AND LIABILITIES |
NA |
NA |
NA |
NA |
NA |
Share Capital |
648.63 |
658.23 |
341.11 |
341.11 |
341.11 |
Equity - Authorised |
708.00 |
708.00 |
498.00 |
498.00 |
498.00 |
Equity - Issued |
648.63 |
658.23 |
341.11 |
352.36 |
352.36 |
Equity Paid Up |
648.63 |
658.23 |
341.11 |
341.11 |
341.11 |
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 |
10.00 |
10.00 |
10.00 |
Share Warrants & Outstandings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Total Reserves |
38405.90 |
32465.02 |
20014.81 |
13437.25 |
11351.85 |
Securities Premium |
1938.42 |
1883.22 |
2078.41 |
2078.41 |
2078.41 |
Capital Reserves |
284.82 |
284.82 |
1100.83 |
1100.83 |
1100.83 |
Profit & Loss Account Balance |
35106.86 |
28278.72 |
14737.80 |
8375.53 |
6198.17 |
General Reserves |
1776.60 |
1776.60 |
1776.60 |
1926.60 |
1846.13 |
Other Reserves |
-700.80 |
241.66 |
321.17 |
-44.11 |
128.31 |
Reserve excluding Revaluation Reserve |
38405.90 |
32465.02 |
20014.81 |
13437.25 |
11351.85 |
Revaluation reserve |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Shareholder's Funds |
39054.52 |
33123.24 |
20355.92 |
13778.36 |
11692.96 |
Minority Interest |
410.76 |
1298.33 |
724.22 |
1247.18 |
1671.51 |
Long-Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Secured Loans |
12.32 |
27.59 |
7710.55 |
14644.85 |
16431.01 |
Non Convertible Debentures |
0.00 |
0.00 |
0.00 |
0.00 |
321.90 |
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 |
33.22 |
47.39 |
8150.77 |
15356.22 |
17140.13 |
Term Loans - Institutions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Secured |
-20.90 |
-19.80 |
-440.22 |
-711.37 |
-1031.02 |
Unsecured Loans |
81.42 |
74.15 |
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 |
81.42 |
74.15 |
0.00 |
0.00 |
0.00 |
Deferred Tax Assets / Liabilities |
2212.84 |
1633.92 |
1678.20 |
448.21 |
8.12 |
Deferred Tax Assets |
110.13 |
217.48 |
595.65 |
2289.90 |
2487.64 |
Deferred Tax Liability |
2322.97 |
1851.39 |
2273.85 |
2738.11 |
2495.76 |
Other Long Term Liabilities |
0.00 |
0.00 |
53.39 |
20.67 |
15.97 |
Long Term Trade Payables |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long Term Provisions |
345.27 |
251.07 |
142.76 |
135.96 |
102.42 |
Total Non-Current Liabilities |
2651.85 |
1986.72 |
9584.90 |
15249.69 |
16557.51 |
Current Liabilities |
NA |
NA |
NA |
NA |
NA |
Trade Payables |
5244.83 |
5296.02 |
1938.05 |
1782.52 |
2029.68 |
Sundry Creditors |
5244.83 |
5296.02 |
1938.05 |
1782.52 |
2029.68 |
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 |
2363.66 |
2417.02 |
1013.88 |
1145.26 |
1528.40 |
Bank Overdraft / Short term credit |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Advances received from customers |
230.16 |
226.66 |
97.26 |
37.74 |
75.32 |
Interest Accrued But Not Due |
31.11 |
0.90 |
33.38 |
96.61 |
84.92 |
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 |
24.00 |
Current maturity - Others |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Liabilities |
2102.39 |
2189.46 |
883.25 |
1010.92 |
1344.16 |
Short Term Borrowings |
1716.04 |
4163.11 |
813.86 |
1603.88 |
1393.08 |
Secured ST Loans repayable on Demands |
1716.04 |
4163.11 |
813.86 |
1587.06 |
1377.64 |
Working Capital Loans- Sec |
286.43 |
2334.03 |
813.86 |
1587.06 |
1377.64 |
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 |
-286.43 |
-2334.03 |
-813.86 |
-1570.24 |
-1362.20 |
Short Term Provisions |
151.99 |
614.81 |
304.71 |
8.14 |
237.93 |
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 |
131.33 |
601.05 |
296.73 |
0.00 |
230.32 |
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 |
20.66 |
13.76 |
7.98 |
8.14 |
7.61 |
Total Current Liabilities |
9476.52 |
12490.98 |
4070.50 |
4539.79 |
5189.09 |
Total Liabilities |
51593.65 |
48899.28 |
34735.54 |
34815.02 |
35111.07 |
ASSETS |
NA |
NA |
NA |
NA |
NA |
Gross Block |
28220.20 |
21641.98 |
26900.87 |
28992.50 |
27437.90 |
Less: Accumulated Depreciation |
7574.56 |
6346.42 |
6773.05 |
6299.40 |
4950.35 |
Less: Impairment of Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Net Block |
20645.64 |
15295.56 |
20127.82 |
22693.10 |
22487.55 |
Lease Adjustment A/c |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Capital Work in Progress |
4430.36 |
6427.41 |
1372.20 |
1374.57 |
1302.40 |
Non Current Investments |
1986.92 |
2393.71 |
2774.84 |
1234.77 |
1320.35 |
Long Term Investment |
1986.92 |
2393.71 |
2774.84 |
1234.77 |
1320.35 |
Quoted |
28.53 |
1.86 |
6.14 |
6.10 |
7.46 |
Unquoted |
1958.39 |
2391.85 |
2768.71 |
1228.67 |
1312.89 |
Long Term Loans & Advances |
1217.77 |
653.05 |
182.41 |
180.58 |
150.85 |
Other Non Current Assets |
85.48 |
340.73 |
88.64 |
0.00 |
0.00 |
Total Non-Current Assets |
28366.16 |
25110.46 |
24545.91 |
25483.01 |
25261.15 |
Current Assets Loans & Advances |
NA |
NA |
NA |
NA |
NA |
Currents Investments |
432.13 |
0.00 |
0.00 |
0.00 |
0.00 |
Quoted |
432.13 |
0.00 |
0.00 |
0.00 |
0.00 |
Unquoted |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Inventories |
8107.90 |
8736.27 |
5036.75 |
5574.02 |
6164.30 |
Raw Materials |
4702.13 |
5469.70 |
2652.87 |
3385.47 |
3648.68 |
Work-in Progress |
294.31 |
333.78 |
180.90 |
181.98 |
491.14 |
Finished Goods |
1572.60 |
1469.23 |
849.07 |
827.40 |
948.08 |
Packing Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Stores  and Spare |
1535.81 |
1463.57 |
1081.39 |
1088.21 |
966.17 |
Other Inventory |
3.04 |
0.00 |
272.52 |
90.96 |
110.24 |
Sundry Debtors |
2957.42 |
3499.24 |
2752.33 |
1767.81 |
1490.22 |
Debtors more than Six months |
49.94 |
94.46 |
141.79 |
0.00 |
0.00 |
Debtors Others |
2924.87 |
3484.06 |
2689.84 |
1776.15 |
1538.31 |
Cash and Bank |
8002.94 |
5747.09 |
513.51 |
289.60 |
388.56 |
Cash in hand |
1.13 |
0.50 |
0.64 |
0.64 |
1.20 |
Balances at Bank |
8001.68 |
5746.46 |
512.75 |
288.84 |
387.25 |
Other cash and bank balances |
0.12 |
0.12 |
0.12 |
0.12 |
0.12 |
Other Current Assets |
52.31 |
146.67 |
198.42 |
199.45 |
243.28 |
Interest accrued on Investments |
7.57 |
16.46 |
2.81 |
6.07 |
7.81 |
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 |
44.74 |
30.21 |
17.25 |
15.02 |
5.82 |
Other current_assets |
0.00 |
100.00 |
178.36 |
178.36 |
229.64 |
Short Term Loans and Advances |
3674.79 |
5659.55 |
1688.63 |
1501.13 |
1563.57 |
Advances recoverable in cash or in kind |
1370.93 |
1426.56 |
1134.15 |
1070.16 |
1234.63 |
Advance income tax and TDS |
18.01 |
0.00 |
1.19 |
5.25 |
23.93 |
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 |
2285.85 |
4232.98 |
553.30 |
425.73 |
305.01 |
Total Current Assets |
23227.48 |
23788.81 |
10189.63 |
9332.01 |
9849.92 |
Net Current Assets (Including Current Investments) |
13750.96 |
11297.84 |
6119.13 |
4792.22 |
4660.83 |
Miscellaneous Expenses not written off |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Total Assets |
51593.65 |
48899.28 |
34735.54 |
34815.02 |
35111.07 |
Contingent Liabilities |
3645.71 |
2308.18 |
1000.80 |
927.03 |
1360.87 |
Total Debt |
3166.83 |
4284.66 |
8964.63 |
16967.27 |
18855.60 |
Book Value |
301.06 |
251.61 |
596.75 |
403.92 |
342.79 |
Adjusted Book Value |
301.06 |
251.61 |
149.19 |
100.98 |
85.70 |