EQUITY AND LIABILITIES |
NA |
NA |
NA |
NA |
NA |
Share Capital |
53.57 |
53.57 |
53.57 |
53.57 |
53.57 |
Equity - Authorised |
150.00 |
150.00 |
150.00 |
150.00 |
150.00 |
Equity - Issued |
53.57 |
53.57 |
53.57 |
53.57 |
53.57 |
Equity Paid Up |
53.57 |
53.57 |
53.57 |
53.57 |
53.57 |
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 |
2025.93 |
1823.94 |
1612.76 |
1377.17 |
1183.02 |
Securities Premium |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Capital Reserves |
1.29 |
1.29 |
1.29 |
1.29 |
1.29 |
Profit & Loss Account Balance |
2024.58 |
1822.61 |
1611.42 |
1375.84 |
1181.59 |
General Reserves |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Reserves |
0.06 |
0.04 |
0.04 |
0.04 |
0.14 |
Reserve excluding Revaluation Reserve |
2025.93 |
1823.94 |
1612.76 |
1377.17 |
1183.02 |
Revaluation reserve |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Shareholder's Funds |
2079.50 |
1877.51 |
1666.32 |
1430.73 |
1236.59 |
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 |
1388.60 |
62.86 |
120.97 |
207.10 |
204.72 |
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 |
1388.60 |
62.86 |
120.97 |
207.10 |
204.72 |
Term Loans - Institutions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Secured |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
168.16 |
170.89 |
172.10 |
167.55 |
183.53 |
Deferred Tax Assets |
6.83 |
5.97 |
4.95 |
5.23 |
5.41 |
Deferred Tax Liability |
174.99 |
176.86 |
177.06 |
172.77 |
188.94 |
Other Long Term Liabilities |
12.26 |
12.87 |
13.48 |
14.09 |
4.94 |
Long Term Trade Payables |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long Term Provisions |
288.84 |
182.65 |
82.90 |
5.17 |
122.78 |
Total Non-Current Liabilities |
1857.86 |
429.28 |
389.45 |
393.91 |
515.96 |
Current Liabilities |
NA |
NA |
NA |
NA |
NA |
Trade Payables |
214.90 |
230.49 |
228.30 |
145.80 |
166.94 |
Sundry Creditors |
214.90 |
230.49 |
228.30 |
145.80 |
166.94 |
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 |
219.41 |
112.61 |
181.79 |
77.93 |
101.65 |
Bank Overdraft / Short term credit |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Advances received from customers |
0.16 |
1.58 |
76.65 |
1.55 |
0.59 |
Interest Accrued But Not Due |
2.87 |
0.81 |
1.75 |
1.73 |
2.20 |
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 |
216.39 |
110.21 |
103.39 |
74.65 |
98.86 |
Short Term Borrowings |
180.52 |
330.40 |
50.56 |
47.85 |
86.17 |
Secured ST Loans repayable on Demands |
180.52 |
330.40 |
50.56 |
47.85 |
86.17 |
Working Capital Loans- Sec |
180.52 |
330.40 |
50.56 |
0.00 |
0.00 |
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 |
-180.52 |
-330.40 |
-50.56 |
0.00 |
0.00 |
Short Term Provisions |
57.57 |
108.04 |
101.27 |
53.33 |
2.74 |
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 |
48.58 |
103.10 |
98.19 |
50.47 |
0.10 |
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 |
8.99 |
4.93 |
3.08 |
2.87 |
2.64 |
Total Current Liabilities |
672.39 |
781.53 |
561.91 |
324.90 |
357.50 |
Total Liabilities |
4609.75 |
3088.31 |
2617.69 |
2149.55 |
2110.05 |
ASSETS |
NA |
NA |
NA |
NA |
NA |
Gross Block |
1886.84 |
1693.25 |
1624.83 |
1596.98 |
1451.84 |
Less: Accumulated Depreciation |
486.97 |
408.88 |
335.63 |
260.61 |
185.07 |
Less: Impairment of Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Net Block |
1399.87 |
1284.37 |
1289.20 |
1336.36 |
1266.78 |
Lease Adjustment A/c |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Capital Work in Progress |
1392.20 |
25.83 |
8.68 |
33.64 |
33.21 |
Non Current Investments |
130.80 |
36.88 |
71.40 |
78.19 |
75.80 |
Long Term Investment |
130.80 |
36.88 |
71.40 |
78.19 |
75.80 |
Quoted |
0.09 |
0.07 |
0.07 |
0.07 |
0.19 |
Unquoted |
130.70 |
36.82 |
71.33 |
78.13 |
75.61 |
Long Term Loans & Advances |
452.51 |
264.50 |
87.38 |
17.05 |
142.68 |
Other Non Current Assets |
25.14 |
45.31 |
19.99 |
0.98 |
3.32 |
Total Non-Current Assets |
3400.80 |
1657.18 |
1476.93 |
1466.22 |
1521.78 |
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 |
539.43 |
523.39 |
313.57 |
181.66 |
231.49 |
Raw Materials |
371.19 |
361.95 |
212.86 |
81.72 |
132.69 |
Work-in Progress |
7.76 |
0.86 |
0.36 |
3.51 |
5.71 |
Finished Goods |
59.62 |
46.27 |
16.57 |
32.62 |
34.52 |
Packing Materials |
1.11 |
1.53 |
1.34 |
0.58 |
0.86 |
Stores  and Spare |
97.25 |
103.96 |
81.38 |
62.72 |
56.32 |
Other Inventory |
2.51 |
8.82 |
1.07 |
0.50 |
1.39 |
Sundry Debtors |
414.49 |
561.95 |
421.49 |
337.19 |
314.66 |
Debtors more than Six months |
0.36 |
0.33 |
4.83 |
0.00 |
0.00 |
Debtors Others |
414.55 |
562.03 |
421.49 |
341.48 |
316.87 |
Cash and Bank |
31.79 |
183.64 |
253.51 |
99.06 |
17.48 |
Cash in hand |
0.09 |
0.17 |
0.09 |
0.14 |
0.14 |
Balances at Bank |
31.71 |
183.47 |
253.42 |
98.92 |
17.34 |
Other cash and bank balances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Current Assets |
7.68 |
14.13 |
11.36 |
5.91 |
8.27 |
Interest accrued on Investments |
0.43 |
0.72 |
1.40 |
0.74 |
0.40 |
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 |
7.24 |
8.95 |
8.54 |
4.78 |
6.98 |
Other current_assets |
0.01 |
4.46 |
1.41 |
0.39 |
0.89 |
Short Term Loans and Advances |
215.55 |
148.03 |
140.84 |
59.51 |
16.37 |
Advances recoverable in cash or in kind |
104.03 |
50.70 |
47.14 |
11.79 |
15.98 |
Advance income tax and TDS |
42.19 |
96.24 |
93.11 |
47.10 |
0.04 |
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 |
69.33 |
1.09 |
0.60 |
0.62 |
0.34 |
Total Current Assets |
1208.94 |
1431.13 |
1140.76 |
683.33 |
588.27 |
Net Current Assets (Including Current Investments) |
536.55 |
649.60 |
578.85 |
358.42 |
230.77 |
Miscellaneous Expenses not written off |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Total Assets |
4609.75 |
3088.31 |
2617.69 |
2149.55 |
2110.05 |
Contingent Liabilities |
10.82 |
10.54 |
9.97 |
9.97 |
10.50 |
Total Debt |
1693.51 |
457.73 |
243.67 |
303.09 |
356.95 |
Book Value |
388.20 |
350.50 |
311.07 |
267.09 |
230.85 |
Adjusted Book Value |
262.56 |
237.05 |
210.39 |
180.64 |
156.13 |