EQUITY AND LIABILITIES |
NA |
NA |
NA |
NA |
NA |
Share Capital |
449.09 |
439.19 |
422.99 |
422.99 |
405.66 |
Equity - Authorised |
1200.00 |
1200.00 |
1200.00 |
1200.00 |
1200.00 |
 Equity - Issued |
449.15 |
439.25 |
423.05 |
423.05 |
405.73 |
Equity Paid Up |
449.02 |
439.12 |
422.92 |
422.92 |
405.60 |
Equity Shares Forfeited |
0.06 |
0.06 |
0.06 |
0.06 |
0.06 |
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 |
1.00 |
10.00 |
10.00 |
10.00 |
10.00 |
Share Warrants & Outstandings |
0.00 |
174.49 |
460.01 |
0.00 |
0.00 |
Total Reserves |
11176.29 |
9620.98 |
7767.32 |
7236.84 |
6235.59 |
Securities Premium |
3809.15 |
3121.10 |
1995.20 |
1995.20 |
1464.99 |
Capital Reserves |
241.52 |
241.52 |
241.52 |
241.52 |
241.52 |
Profit & Loss Account Balance |
84.84 |
33.91 |
13.74 |
4.88 |
16.50 |
General Reserves |
5213.51 |
4583.51 |
4033.51 |
3633.51 |
3258.77 |
Other Reserves |
1827.27 |
1640.94 |
1483.35 |
1361.73 |
1253.80 |
Reserve excluding Revaluation Reserve |
11142.70 |
9586.48 |
7731.92 |
7200.53 |
6198.37 |
Revaluation reserve |
33.59 |
34.50 |
35.40 |
36.31 |
37.22 |
Shareholder's Funds |
11625.38 |
10234.65 |
8650.32 |
7659.83 |
6641.25 |
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 |
5855.28 |
2044.58 |
968.65 |
1292.38 |
837.66 |
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 |
5626.98 |
1816.06 |
637.71 |
969.60 |
273.88 |
Term Loans - Institutions |
228.30 |
228.52 |
330.94 |
322.78 |
563.77 |
Other Secured |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Unsecured Loans |
4889.79 |
4637.09 |
3674.44 |
2200.00 |
2040.00 |
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 |
4889.79 |
4637.09 |
3674.44 |
2200.00 |
2040.00 |
Deferred Tax Assets / Liabilities |
-5.06 |
27.38 |
16.95 |
12.13 |
7.09 |
Deferred Tax Assets |
49.00 |
7.17 |
11.99 |
10.50 |
19.03 |
Deferred Tax Liability |
43.94 |
34.55 |
28.94 |
22.63 |
26.13 |
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 |
128.76 |
105.73 |
84.89 |
77.86 |
78.28 |
Total Non-Current Liabilities |
10868.76 |
6814.77 |
4744.93 |
3582.37 |
2963.03 |
Current Liabilities |
NA |
NA |
NA |
NA |
NA |
Trade Payables |
131.43 |
151.04 |
203.17 |
103.50 |
453.46 |
Sundry Creditors |
131.43 |
151.04 |
203.17 |
103.50 |
453.46 |
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 |
235.62 |
58.91 |
324.54 |
2116.87 |
2955.26 |
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 |
235.62 |
58.91 |
324.54 |
2116.87 |
2955.26 |
Short Term Borrowings |
10426.82 |
10077.88 |
8572.59 |
8878.50 |
8689.21 |
Secured ST Loans repayable on Demands |
8438.14 |
8465.02 |
7364.51 |
7892.57 |
8154.93 |
Working Capital Loans- Sec |
8438.14 |
8465.02 |
7364.51 |
7892.57 |
8154.93 |
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 |
-6449.46 |
-6852.15 |
-6156.44 |
-6906.64 |
-7620.64 |
Short Term Provisions |
1075.86 |
1173.22 |
873.34 |
954.38 |
657.16 |
Proposed Equity Dividend |
44.90 |
43.91 |
42.29 |
42.29 |
40.56 |
Provision for Corporate Dividend Tax |
0.00 |
0.00 |
0.00 |
0.00 |
8.34 |
Provision for Tax |
830.18 |
932.89 |
666.94 |
803.19 |
608.26 |
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 |
200.78 |
196.43 |
164.11 |
108.90 |
0.00 |
Total Current Liabilities |
11869.72 |
11461.07 |
9973.64 |
12053.25 |
12755.09 |
Total Liabilities |
34363.86 |
28510.49 |
23368.89 |
23295.44 |
22359.36 |
ASSETS |
NA |
NA |
NA |
NA |
NA |
Loans (Non - Current Assets) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Gross Block |
834.87 |
786.21 |
774.04 |
773.32 |
170.87 |
Less: Accumulated Depreciation |
172.09 |
149.99 |
131.31 |
110.65 |
76.42 |
Less: Impairment of Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Net Block |
662.78 |
636.22 |
642.73 |
662.67 |
94.45 |
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 |
239.03 |
239.03 |
239.03 |
239.03 |
239.03 |
Long Term Investment |
239.03 |
239.03 |
239.03 |
239.03 |
239.03 |
Quoted |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Unquoted |
239.03 |
239.03 |
239.03 |
239.03 |
239.03 |
Long Term Loans & Advances |
2.74 |
2.30 |
2.06 |
2.16 |
14.58 |
Other Non Current Assets |
8.47 |
6.00 |
1.50 |
1.34 |
3.56 |
Total Non-Current Assets |
913.01 |
883.55 |
885.32 |
905.21 |
351.62 |
Current Assets Loans & Advances |
NA |
NA |
NA |
NA |
NA |
Currents Investments |
12.83 |
17.77 |
0.00 |
0.00 |
0.00 |
Quoted |
12.83 |
17.77 |
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 |
97.51 |
280.67 |
316.89 |
118.89 |
125.99 |
Debtors more than Six months |
69.04 |
199.22 |
137.15 |
0.00 |
0.00 |
Debtors Others |
28.47 |
81.45 |
179.74 |
118.89 |
125.99 |
Cash and Bank |
291.11 |
103.42 |
477.79 |
349.94 |
140.55 |
Cash in hand |
7.98 |
25.22 |
22.98 |
13.89 |
16.59 |
Balances at Bank |
283.13 |
78.20 |
454.81 |
336.06 |
123.96 |
Other cash and bank balances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Current Assets |
635.92 |
485.72 |
0.24 |
1643.48 |
1574.11 |
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 |
0.66 |
0.46 |
0.24 |
0.41 |
0.53 |
Other current_assets |
635.27 |
485.27 |
0.00 |
1643.07 |
1573.59 |
Short Term Loans and Advances |
32413.48 |
26731.94 |
21668.50 |
20241.03 |
20108.88 |
Advances recoverable in cash or in kind |
38.87 |
10.17 |
10.14 |
16.16 |
3.96 |
Advance income tax and TDS |
948.03 |
1064.27 |
761.21 |
920.46 |
688.39 |
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 |
31426.58 |
25657.49 |
20897.15 |
19304.42 |
19416.53 |
Total Current Assets |
33450.85 |
27619.51 |
22463.43 |
22353.34 |
21949.52 |
Net Current Assets (Including Current Investments) |
21581.13 |
16158.44 |
12489.78 |
10300.09 |
9194.43 |
Miscellaneous Expenses not written off |
0.00 |
7.44 |
20.15 |
36.89 |
58.22 |
Total Assets |
34363.86 |
28510.49 |
23368.89 |
23295.44 |
22359.36 |
Contingent Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Total Debt |
21171.88 |
16759.56 |
13215.68 |
12370.87 |
11566.87 |
Book Value |
25.82 |
228.14 |
192.35 |
179.38 |
161.38 |
Adjusted Book Value |
12.91 |
11.41 |
9.62 |
8.97 |
8.07 |