EQUITY AND LIABILITIES |
NA |
NA |
NA |
NA |
NA |
Share Capital |
389.63 |
379.63 |
309.63 |
270.28 |
270.28 |
Equity - Authorised |
420.00 |
420.00 |
350.00 |
350.00 |
350.00 |
Equity - Issued |
389.63 |
379.63 |
309.63 |
270.28 |
270.28 |
Equity Paid Up |
389.63 |
379.63 |
309.63 |
270.28 |
270.28 |
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 |
0.00 |
11.25 |
0.00 |
22.50 |
24.06 |
Total Reserves |
360.57 |
215.53 |
-91.13 |
120.03 |
779.74 |
Securities Premium |
2808.33 |
2773.33 |
2552.16 |
2379.21 |
2379.21 |
Capital Reserves |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Profit & Loss Account Balance |
-2585.91 |
-2697.13 |
-2778.75 |
-2388.46 |
-1728.76 |
General Reserves |
120.23 |
120.23 |
120.23 |
120.23 |
120.23 |
Other Reserves |
17.92 |
19.11 |
15.23 |
9.06 |
9.06 |
Reserve excluding Revaluation Reserve |
351.51 |
206.47 |
-100.19 |
110.98 |
770.68 |
Revaluation reserve |
9.06 |
9.06 |
9.06 |
9.06 |
9.06 |
Shareholder's Funds |
750.20 |
606.41 |
218.51 |
412.81 |
1074.07 |
Minority Interest |
642.40 |
648.29 |
623.71 |
621.14 |
622.85 |
Long-Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Secured Loans |
314.65 |
277.84 |
653.18 |
488.82 |
880.31 |
Non Convertible Debentures |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Converible Debentures & Bonds |
0.00 |
0.00 |
145.31 |
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 |
9.23 |
157.42 |
249.41 |
319.31 |
Term Loans - Institutions |
559.47 |
481.67 |
775.65 |
788.91 |
808.84 |
Other Secured |
-244.82 |
-213.06 |
-425.20 |
-549.49 |
-247.84 |
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 |
-137.36 |
-134.11 |
-134.11 |
-134.11 |
-133.89 |
Deferred Tax Assets |
137.36 |
134.11 |
134.11 |
292.04 |
345.84 |
Deferred Tax Liability |
0.00 |
0.00 |
0.00 |
157.93 |
211.95 |
Other Long Term Liabilities |
23.28 |
12.46 |
4.61 |
7.16 |
0.00 |
Long Term Trade Payables |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long Term Provisions |
57.75 |
31.27 |
96.25 |
21.14 |
23.77 |
Total Non-Current Liabilities |
258.32 |
187.46 |
619.93 |
383.01 |
770.20 |
Current Liabilities |
NA |
NA |
NA |
NA |
NA |
Trade Payables |
739.60 |
617.14 |
689.65 |
520.36 |
529.54 |
Sundry Creditors |
627.12 |
512.09 |
590.28 |
444.82 |
378.85 |
Acceptances |
112.48 |
105.05 |
99.37 |
75.54 |
150.69 |
Due to Subsidiaries- Trade Payables |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Current Liabilities |
713.76 |
937.31 |
1265.20 |
1577.18 |
1724.66 |
Bank Overdraft / Short term credit |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Advances received from customers |
26.67 |
30.39 |
17.00 |
97.77 |
50.83 |
Interest Accrued But Not Due |
73.57 |
69.55 |
64.88 |
117.21 |
69.10 |
Share Application Money |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Current maturity of Debentures & Bonds |
0.00 |
149.51 |
0.00 |
0.00 |
0.00 |
Current maturity - Others |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Liabilities |
613.52 |
687.85 |
1183.32 |
1362.20 |
1604.73 |
Short Term Borrowings |
1142.45 |
1713.55 |
755.39 |
642.20 |
394.26 |
Secured ST Loans repayable on Demands |
673.60 |
1090.56 |
467.13 |
357.98 |
323.15 |
Working Capital Loans- Sec |
573.60 |
990.56 |
367.13 |
259.27 |
148.51 |
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 |
-104.74 |
-367.58 |
-78.87 |
24.96 |
-77.40 |
Short Term Provisions |
54.07 |
47.54 |
44.81 |
36.67 |
28.24 |
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 |
0.55 |
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 |
53.52 |
47.54 |
44.81 |
36.67 |
28.24 |
Total Current Liabilities |
2649.88 |
3315.54 |
2755.05 |
2776.42 |
2676.70 |
Total Liabilities |
4300.80 |
4757.70 |
4217.20 |
4193.38 |
5143.82 |
ASSETS |
NA |
NA |
NA |
NA |
NA |
Gross Block |
4387.03 |
4325.29 |
4356.71 |
4351.50 |
4341.21 |
Less: Accumulated Depreciation |
2975.01 |
2824.72 |
2664.40 |
2483.67 |
2286.35 |
Less: Impairment of Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Net Block |
1412.02 |
1500.57 |
1692.32 |
1867.83 |
2054.86 |
Lease Adjustment A/c |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Capital Work in Progress |
38.75 |
12.60 |
2.71 |
9.74 |
9.74 |
Non Current Investments |
1.00 |
2.59 |
2.59 |
2.59 |
1.00 |
Long Term Investment |
1.00 |
2.59 |
2.59 |
2.59 |
1.00 |
Quoted |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Unquoted |
3.09 |
3.09 |
3.09 |
3.09 |
1.50 |
Long Term Loans & Advances |
126.08 |
124.04 |
173.00 |
180.08 |
164.37 |
Other Non Current Assets |
73.54 |
99.84 |
99.84 |
99.84 |
84.90 |
Total Non-Current Assets |
1719.42 |
1766.56 |
1973.39 |
2160.07 |
2314.86 |
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 |
1630.31 |
1622.32 |
1527.57 |
1531.66 |
1719.11 |
Raw Materials |
289.61 |
243.33 |
196.97 |
184.19 |
294.41 |
Work-in Progress |
160.50 |
173.57 |
158.27 |
185.07 |
253.77 |
Finished Goods |
30.70 |
57.53 |
42.23 |
37.47 |
46.89 |
Packing Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Stores  and Spare |
2.37 |
3.95 |
1.99 |
3.01 |
3.18 |
Other Inventory |
1147.14 |
1143.96 |
1128.12 |
1121.93 |
1120.86 |
Sundry Debtors |
755.31 |
1106.57 |
446.73 |
268.95 |
441.35 |
Debtors more than Six months |
51.94 |
37.53 |
107.25 |
0.00 |
0.00 |
Debtors Others |
709.57 |
1069.03 |
339.48 |
268.95 |
442.98 |
Cash and Bank |
44.96 |
46.45 |
63.32 |
54.31 |
43.37 |
Cash in hand |
0.09 |
0.11 |
0.13 |
0.10 |
0.21 |
Balances at Bank |
44.87 |
46.34 |
63.20 |
54.21 |
43.16 |
Other cash and bank balances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Current Assets |
6.37 |
4.53 |
102.56 |
65.63 |
512.38 |
Interest accrued on Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
6.37 |
4.53 |
3.56 |
3.50 |
4.19 |
Other current_assets |
0.00 |
0.00 |
99.00 |
62.14 |
508.19 |
Short Term Loans and Advances |
144.43 |
147.94 |
103.63 |
112.76 |
112.32 |
Advances recoverable in cash or in kind |
112.91 |
131.95 |
96.45 |
99.94 |
86.12 |
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 |
31.53 |
15.99 |
7.18 |
12.82 |
26.21 |
Total Current Assets |
2581.38 |
2927.81 |
2243.81 |
2033.31 |
2828.53 |
Net Current Assets (Including Current Investments) |
-68.51 |
-387.73 |
-511.24 |
-743.10 |
151.82 |
Miscellaneous Expenses not written off |
0.00 |
0.00 |
0.00 |
0.00 |
0.43 |
Total Assets |
4300.80 |
4757.70 |
4217.20 |
4193.38 |
5143.82 |
Contingent Liabilities |
147.19 |
222.03 |
215.16 |
482.65 |
628.74 |
Total Debt |
1701.92 |
2353.96 |
1965.16 |
1868.24 |
2198.60 |
Book Value |
19.02 |
15.44 |
6.76 |
14.11 |
38.50 |
Adjusted Book Value |
19.02 |
15.44 |
6.76 |
14.11 |
38.50 |