EQUITY AND LIABILITIES |
NA |
NA |
NA |
NA |
NA |
Share Capital |
1592.60 |
795.70 |
795.70 |
795.70 |
795.70 |
Equity - Authorised |
2000.00 |
1000.00 |
1000.00 |
1000.00 |
1000.00 |
 Equity - Issued |
1592.60 |
795.70 |
795.70 |
795.70 |
795.70 |
Equity Paid Up |
1592.60 |
795.70 |
795.70 |
795.70 |
795.70 |
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 |
1.00 |
5.00 |
5.00 |
5.00 |
5.00 |
Share Warrants & Outstandings |
4708.90 |
3771.30 |
2380.20 |
1425.60 |
801.80 |
Total Reserves |
457771.90 |
397901.00 |
355124.10 |
310791.20 |
235803.20 |
Securities Premium |
96765.30 |
96119.40 |
94251.90 |
93557.20 |
50067.10 |
Capital Reserves |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Profit & Loss Account Balance |
300784.10 |
249497.90 |
212257.00 |
172549.10 |
149487.50 |
General Reserves |
20934.20 |
20765.50 |
20784.20 |
20787.60 |
20951.70 |
Other Reserves |
39288.30 |
31518.20 |
27831.00 |
23897.30 |
15296.90 |
Reserve excluding Revaluation Reserve |
457771.90 |
397901.00 |
355124.10 |
310791.20 |
235803.20 |
Revaluation reserve |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Shareholder's Funds |
464073.40 |
402468.00 |
358300.00 |
313012.50 |
237400.70 |
Minority Interest |
311907.40 |
260731.20 |
224639.80 |
195601.50 |
128076.50 |
Long-Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Secured Loans |
620390.50 |
543014.50 |
372868.50 |
411729.80 |
338904.60 |
Non Convertible Debentures |
620390.50 |
543014.50 |
372868.50 |
411729.80 |
338904.60 |
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 |
0.00 |
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 |
395833.80 |
311117.10 |
275314.20 |
190911.10 |
122422.30 |
Fixed Deposits - Public |
283031.00 |
211844.60 |
189612.30 |
131273.30 |
68283.50 |
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 |
112802.80 |
99272.50 |
85701.90 |
59637.80 |
54138.80 |
Deferred Tax Assets / Liabilities |
-9155.20 |
-6454.20 |
-6262.90 |
-8054.30 |
-6851.90 |
Deferred Tax Assets |
13694.40 |
13540.00 |
13513.20 |
11316.70 |
9534.50 |
Deferred Tax Liability |
4539.20 |
7085.80 |
7250.30 |
3262.40 |
2682.60 |
Other Long Term Liabilities |
1653.90 |
1447.50 |
1386.00 |
1129.30 |
864.60 |
Long Term Trade Payables |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long Term Provisions |
2623.40 |
1675.20 |
1716.30 |
1342.70 |
1084.90 |
Total Non-Current Liabilities |
1011346.40 |
850800.10 |
645022.10 |
597058.60 |
456424.50 |
Current Liabilities |
NA |
NA |
NA |
NA |
NA |
Trade Payables |
63308.00 |
48218.90 |
48387.60 |
39388.90 |
39406.50 |
Sundry Creditors |
63308.00 |
48218.90 |
48387.60 |
39388.90 |
39406.50 |
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 |
1091372.20 |
1010662.60 |
878656.80 |
691651.60 |
674129.10 |
Bank Overdraft / Short term credit |
0.00 |
0.00 |
8.50 |
1391.80 |
13401.60 |
Advances received from customers |
14811.50 |
11353.50 |
11239.10 |
11500.10 |
6785.90 |
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 |
1076560.70 |
999309.10 |
867409.20 |
678759.70 |
653941.60 |
Short Term Borrowings |
1098188.50 |
751012.40 |
630947.40 |
663422.90 |
536216.60 |
Secured ST Loans repayable on Demands |
815494.00 |
543635.60 |
474412.00 |
547001.70 |
375744.40 |
Working Capital Loans- Sec |
22165.30 |
10407.10 |
4235.90 |
27653.80 |
28205.90 |
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 |
260529.20 |
196969.70 |
152299.50 |
88767.40 |
132266.30 |
Short Term Provisions |
4660.40 |
3784.70 |
6230.50 |
4851.20 |
5776.00 |
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 |
3865.90 |
3124.00 |
5683.00 |
4435.90 |
5199.00 |
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 |
794.50 |
660.70 |
547.50 |
415.30 |
577.00 |
Total Current Liabilities |
2257529.10 |
1813678.60 |
1564222.30 |
1399314.60 |
1255528.20 |
Total Liabilities |
4044856.30 |
3327677.90 |
2792184.20 |
2504987.20 |
2077429.90 |
ASSETS |
NA |
NA |
NA |
NA |
NA |
Loans (Non - Current Assets) |
2427495.70 |
1918531.40 |
1470999.10 |
1417427.60 |
1128479.00 |
Gross Block |
70060.30 |
57775.10 |
50696.40 |
47491.80 |
32163.90 |
Less: Accumulated Depreciation |
27048.70 |
22275.20 |
19272.70 |
15708.00 |
11575.40 |
Less: Impairment of Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Net Block |
43011.60 |
35499.90 |
31423.70 |
31783.80 |
20588.50 |
Lease Adjustment A/c |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Capital Work in Progress |
618.40 |
536.40 |
495.70 |
132.00 |
608.10 |
Non Current Investments |
1253068.10 |
1116198.00 |
949496.90 |
730133.10 |
713763.60 |
Long Term Investment |
1253068.10 |
1116198.00 |
949496.90 |
730133.10 |
713763.60 |
Quoted |
1251666.70 |
1115724.00 |
946206.60 |
721335.30 |
702350.20 |
Unquoted |
1402.80 |
476.30 |
3297.00 |
8840.00 |
11418.80 |
Long Term Loans & Advances |
6997.00 |
5248.00 |
3818.50 |
4406.50 |
3054.90 |
Other Non Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Total Non-Current Assets |
3732833.60 |
3076961.30 |
2457424.00 |
2184570.30 |
1866920.90 |
Current Assets Loans & Advances |
NA |
NA |
NA |
NA |
NA |
Currents Investments |
108689.20 |
76022.80 |
187047.20 |
188077.40 |
103027.00 |
Quoted |
51536.10 |
26304.50 |
113464.10 |
133696.00 |
50579.60 |
Unquoted |
57153.10 |
49718.30 |
73583.10 |
54381.40 |
52447.40 |
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 |
34586.40 |
30048.10 |
27530.70 |
28148.80 |
23652.70 |
Debtors more than Six months |
6053.80 |
3198.70 |
713.30 |
0.00 |
0.00 |
Debtors Others |
28532.60 |
26849.40 |
26817.40 |
28148.80 |
23652.70 |
Cash and Bank |
53772.20 |
44030.30 |
34104.90 |
25252.30 |
15888.90 |
Cash in hand |
594.80 |
542.70 |
574.40 |
284.90 |
2043.80 |
Balances at Bank |
51646.10 |
42393.40 |
32334.40 |
23586.20 |
12320.20 |
Other cash and bank balances |
1531.30 |
1094.20 |
1196.10 |
1381.20 |
1524.90 |
Other Current Assets |
105298.80 |
96382.70 |
85522.20 |
77359.40 |
63567.00 |
Interest accrued on Investments |
13120.40 |
14363.70 |
13740.00 |
12809.80 |
12324.00 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other current_assets |
92178.40 |
82019.00 |
71782.20 |
64549.60 |
51243.00 |
Short Term Loans and Advances |
9676.10 |
4232.70 |
555.20 |
1579.00 |
4373.40 |
Advances recoverable in cash or in kind |
2591.10 |
141.10 |
555.20 |
1579.00 |
4373.40 |
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 |
7085.00 |
4091.60 |
0.00 |
0.00 |
0.00 |
Total Current Assets |
312022.70 |
250716.60 |
334760.20 |
320416.90 |
210509.00 |
Net Current Assets (Including Current Investments) |
-1945506.40 |
-1562962.00 |
-1229462.10 |
-1078897.70 |
-1045019.20 |
Miscellaneous Expenses not written off |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Total Assets |
4044856.30 |
3327677.90 |
2792184.20 |
2504987.20 |
2077429.90 |
Contingent Liabilities |
32692.70 |
30392.10 |
22951.90 |
25012.90 |
18556.60 |
Total Debt |
2114412.80 |
1605144.00 |
1279130.10 |
1266063.80 |
997543.50 |
Book Value |
288.44 |
2505.32 |
2236.52 |
1957.94 |
1486.73 |
Adjusted Book Value |
288.44 |
250.53 |
223.65 |
195.79 |
148.67 |