EQUITY AND LIABILITIES |
NA |
NA |
NA |
NA |
NA |
Share Capital |
295.98 |
197.32 |
206.68 |
206.68 |
206.68 |
Equity - Authorised |
350.00 |
250.00 |
250.00 |
250.00 |
250.00 |
Equity - Issued |
295.98 |
197.32 |
206.68 |
206.68 |
206.68 |
Equity Paid Up |
295.98 |
197.32 |
206.68 |
206.68 |
206.68 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Total Reserves |
8886.92 |
8498.79 |
7997.07 |
7110.61 |
6413.36 |
Securities Premium |
359.78 |
458.44 |
1041.02 |
1041.02 |
1041.02 |
Capital Reserves |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Profit & Loss Account Balance |
8182.58 |
7704.34 |
6632.19 |
5754.70 |
5046.48 |
General Reserves |
310.79 |
310.79 |
320.15 |
320.15 |
320.15 |
Other Reserves |
33.77 |
25.22 |
3.72 |
-5.26 |
5.71 |
Reserve excluding Revaluation Reserve |
8886.92 |
8498.79 |
7997.07 |
7110.61 |
6413.36 |
Revaluation reserve |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Shareholder's Funds |
9182.90 |
8696.11 |
8203.75 |
7317.29 |
6620.04 |
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 |
18.59 |
18.50 |
23.96 |
19.05 |
13.16 |
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 |
68.24 |
Term Loans - Institutions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Secured |
18.59 |
18.50 |
23.96 |
19.05 |
-55.08 |
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 |
126.51 |
127.92 |
133.57 |
186.78 |
178.69 |
Deferred Tax Assets |
57.52 |
56.40 |
52.81 |
54.98 |
42.35 |
Deferred Tax Liability |
184.02 |
184.32 |
186.38 |
241.76 |
221.04 |
Other Long Term Liabilities |
21.69 |
25.43 |
25.34 |
17.63 |
0.00 |
Long Term Trade Payables |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long Term Provisions |
230.67 |
376.29 |
343.01 |
236.25 |
336.32 |
Total Non-Current Liabilities |
397.46 |
548.15 |
525.88 |
459.72 |
528.17 |
Current Liabilities |
NA |
NA |
NA |
NA |
NA |
Trade Payables |
4482.68 |
3237.89 |
3620.35 |
2465.58 |
2798.66 |
Sundry Creditors |
4482.68 |
3237.89 |
3620.35 |
2465.58 |
2798.66 |
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 |
1537.96 |
1362.15 |
1281.25 |
1066.86 |
972.29 |
Bank Overdraft / Short term credit |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Advances received from customers |
1145.57 |
970.42 |
916.99 |
717.43 |
622.85 |
Interest Accrued But Not Due |
2.99 |
0.02 |
0.93 |
1.97 |
10.25 |
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 |
389.40 |
391.71 |
363.33 |
347.47 |
339.19 |
Short Term Borrowings |
1549.66 |
456.40 |
916.09 |
1834.82 |
2951.72 |
Secured ST Loans repayable on Demands |
1549.66 |
456.40 |
916.09 |
1834.82 |
2951.72 |
Working Capital Loans- Sec |
1549.66 |
456.40 |
912.49 |
1812.49 |
2720.19 |
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 |
-1549.66 |
-456.40 |
-912.49 |
-1812.49 |
-2720.19 |
Short Term Provisions |
24.84 |
21.46 |
27.49 |
25.81 |
13.42 |
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 |
3.79 |
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 |
24.84 |
17.67 |
27.49 |
25.81 |
13.42 |
Total Current Liabilities |
7595.13 |
5077.90 |
5845.17 |
5393.07 |
6736.09 |
Total Liabilities |
17175.49 |
14322.16 |
14574.80 |
13170.08 |
13884.30 |
ASSETS |
NA |
NA |
NA |
NA |
NA |
Gross Block |
4021.11 |
3699.69 |
3366.99 |
3137.50 |
2920.39 |
Less: Accumulated Depreciation |
1403.79 |
1169.90 |
979.00 |
746.52 |
518.39 |
Less: Impairment of Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Net Block |
2617.32 |
2529.78 |
2387.99 |
2390.98 |
2402.00 |
Lease Adjustment A/c |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Capital Work in Progress |
1174.54 |
857.70 |
518.72 |
328.84 |
127.14 |
Non Current Investments |
169.30 |
155.53 |
135.48 |
118.95 |
124.86 |
Long Term Investment |
169.30 |
155.53 |
135.48 |
118.95 |
124.86 |
Quoted |
63.18 |
52.03 |
36.20 |
24.50 |
38.80 |
Unquoted |
106.12 |
103.49 |
99.28 |
94.45 |
86.06 |
Long Term Loans & Advances |
822.58 |
685.94 |
599.16 |
481.31 |
540.16 |
Other Non Current Assets |
4.90 |
13.75 |
4.85 |
5.94 |
2.98 |
Total Non-Current Assets |
4853.41 |
4294.75 |
3713.96 |
3386.76 |
3260.01 |
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 |
8617.21 |
6302.24 |
6608.73 |
5192.65 |
7051.07 |
Raw Materials |
3556.06 |
2540.50 |
2736.03 |
1703.38 |
1850.13 |
Work-in Progress |
879.72 |
603.78 |
780.30 |
711.03 |
674.23 |
Finished Goods |
3781.96 |
2794.42 |
2754.61 |
2360.80 |
3905.43 |
Packing Materials |
215.73 |
171.36 |
182.52 |
150.14 |
136.57 |
Stores  and Spare |
12.36 |
17.00 |
13.38 |
15.19 |
12.96 |
Other Inventory |
171.38 |
175.18 |
141.90 |
252.11 |
471.75 |
Sundry Debtors |
2962.44 |
2889.12 |
2545.87 |
3197.87 |
2442.49 |
Debtors more than Six months |
185.86 |
214.31 |
194.63 |
0.00 |
0.00 |
Debtors Others |
2925.25 |
2820.95 |
2461.38 |
3273.11 |
2495.16 |
Cash and Bank |
196.94 |
361.39 |
832.93 |
741.61 |
92.40 |
Cash in hand |
0.77 |
0.61 |
0.63 |
0.90 |
0.88 |
Balances at Bank |
196.17 |
360.78 |
832.30 |
740.71 |
91.52 |
Other cash and bank balances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Current Assets |
45.88 |
41.94 |
80.70 |
73.82 |
58.62 |
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 |
6.01 |
20.14 |
35.03 |
32.99 |
Prepaid Expenses |
36.94 |
21.19 |
37.20 |
13.40 |
12.76 |
Other current_assets |
8.94 |
14.73 |
23.37 |
25.39 |
12.87 |
Short Term Loans and Advances |
499.61 |
432.72 |
792.62 |
577.37 |
979.71 |
Advances recoverable in cash or in kind |
92.35 |
189.40 |
131.34 |
140.72 |
89.73 |
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 |
407.26 |
243.32 |
661.27 |
436.64 |
889.98 |
Total Current Assets |
12322.08 |
10027.41 |
10860.84 |
9783.32 |
10624.28 |
Net Current Assets (Including Current Investments) |
4726.95 |
4949.51 |
5015.67 |
4390.24 |
3888.20 |
Miscellaneous Expenses not written off |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Total Assets |
17175.49 |
14322.16 |
14574.80 |
13170.08 |
13884.30 |
Contingent Liabilities |
147.33 |
146.39 |
128.58 |
102.12 |
182.02 |
Total Debt |
1590.70 |
493.93 |
962.74 |
1874.25 |
3052.04 |
Book Value |
310.26 |
440.71 |
396.93 |
354.04 |
320.31 |
Adjusted Book Value |
310.26 |
293.81 |
264.62 |
236.03 |
213.54 |