EQUITY AND LIABILITIES |
NA |
NA |
NA |
NA |
NA |
Share Capital |
2050.25 |
2050.24 |
2050.24 |
2050.24 |
2050.24 |
Equity - Authorised |
2291.00 |
2291.00 |
2291.00 |
2291.00 |
2291.00 |
Equity - Issued |
2050.25 |
2050.24 |
2050.24 |
2050.24 |
2050.24 |
Equity Paid Up |
2050.25 |
2050.24 |
2050.24 |
2050.24 |
2050.24 |
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 |
102.68 |
23.87 |
32.29 |
26.70 |
14.64 |
Total Reserves |
13266.46 |
11338.43 |
12078.09 |
13468.57 |
12161.84 |
Securities Premium |
10269.50 |
10269.19 |
10269.19 |
10269.19 |
10269.19 |
Capital Reserves |
84.99 |
84.99 |
84.99 |
84.99 |
0.16 |
Profit & Loss Account Balance |
1306.01 |
-526.04 |
278.47 |
1668.95 |
653.47 |
General Reserves |
1071.96 |
1071.96 |
1071.96 |
1071.96 |
1071.96 |
Other Reserves |
534.00 |
438.33 |
373.48 |
373.48 |
167.06 |
Reserve excluding Revaluation Reserve |
13266.46 |
11338.43 |
12078.09 |
13468.57 |
12161.84 |
Revaluation reserve |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Shareholder's Funds |
15419.39 |
13412.54 |
14160.62 |
15545.51 |
14226.72 |
Minority Interest |
-4.06 |
-2.62 |
-3.22 |
-2.70 |
27.79 |
Long-Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Secured Loans |
21693.75 |
21428.13 |
17567.05 |
16643.84 |
13392.45 |
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 |
10811.11 |
12048.00 |
12375.37 |
10942.67 |
9257.81 |
Term Loans - Institutions |
9023.71 |
7633.46 |
3997.07 |
4593.18 |
3616.46 |
Other Secured |
1858.93 |
1746.67 |
1194.61 |
1107.99 |
518.18 |
Unsecured Loans |
383.37 |
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 |
383.37 |
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 |
-1444.97 |
-2340.75 |
-1659.14 |
-630.70 |
-441.53 |
Deferred Tax Assets |
4339.84 |
5373.24 |
4808.85 |
4023.59 |
3812.63 |
Deferred Tax Liability |
2894.87 |
3032.49 |
3149.71 |
3392.89 |
3371.10 |
Other Long Term Liabilities |
956.08 |
890.86 |
300.55 |
330.78 |
352.79 |
Long Term Trade Payables |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long Term Provisions |
82.85 |
80.41 |
76.42 |
76.33 |
57.58 |
Total Non-Current Liabilities |
21671.08 |
20058.65 |
16284.88 |
16420.25 |
13361.29 |
Current Liabilities |
NA |
NA |
NA |
NA |
NA |
Trade Payables |
1501.85 |
866.78 |
828.59 |
1062.03 |
1217.00 |
Sundry Creditors |
1501.85 |
866.78 |
828.59 |
1062.03 |
1217.00 |
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 |
9037.88 |
6642.18 |
4872.48 |
4760.60 |
4349.12 |
Bank Overdraft / Short term credit |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Advances received from customers |
1915.90 |
1812.24 |
1993.57 |
1991.66 |
2319.60 |
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 |
7121.98 |
4829.94 |
2878.91 |
2768.94 |
2029.52 |
Short Term Borrowings |
128.20 |
49.71 |
843.99 |
404.77 |
717.78 |
Secured ST Loans repayable on Demands |
90.24 |
13.72 |
808.20 |
377.20 |
638.74 |
Working Capital Loans- Sec |
90.24 |
13.72 |
808.20 |
377.20 |
638.74 |
Buyers Credits - Unsec |
0.00 |
0.00 |
0.00 |
0.00 |
55.24 |
Commercial Borrowings- Unsec |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Unsecured Loans |
-52.28 |
22.27 |
-772.41 |
-349.63 |
-614.94 |
Short Term Provisions |
108.44 |
852.09 |
1103.94 |
1084.31 |
966.69 |
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 |
0.00 |
195.00 |
195.02 |
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 |
108.44 |
852.09 |
908.94 |
889.29 |
966.69 |
Total Current Liabilities |
10776.37 |
8410.76 |
7649.00 |
7311.71 |
7250.59 |
Total Liabilities |
47862.78 |
41879.33 |
38091.28 |
39274.77 |
34866.39 |
ASSETS |
NA |
NA |
NA |
NA |
NA |
Gross Block |
34099.96 |
31683.12 |
31120.80 |
32578.79 |
29148.33 |
Less: Accumulated Depreciation |
12038.23 |
11109.61 |
10274.73 |
9527.20 |
8423.74 |
Less: Impairment of Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Net Block |
22061.73 |
20573.51 |
20846.07 |
23051.59 |
20724.59 |
Lease Adjustment A/c |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Capital Work in Progress |
977.74 |
322.27 |
358.48 |
875.13 |
342.47 |
Non Current Investments |
68.47 |
62.79 |
44.94 |
45.14 |
47.08 |
Long Term Investment |
68.47 |
62.79 |
44.94 |
45.14 |
47.08 |
Quoted |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Unquoted |
68.47 |
62.79 |
44.94 |
45.14 |
47.08 |
Long Term Loans & Advances |
525.20 |
468.87 |
867.58 |
1263.45 |
663.67 |
Other Non Current Assets |
712.11 |
469.54 |
472.95 |
323.45 |
284.92 |
Total Non-Current Assets |
40819.10 |
35457.37 |
32540.74 |
32696.94 |
28872.30 |
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 |
4129.26 |
3934.97 |
3912.12 |
3924.09 |
3954.64 |
Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Work-in Progress |
3895.95 |
3752.53 |
3738.13 |
3729.50 |
3720.17 |
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 |
1.34 |
4.05 |
3.17 |
4.65 |
5.55 |
Other Inventory |
231.97 |
178.39 |
170.82 |
189.94 |
228.92 |
Sundry Debtors |
589.51 |
436.02 |
306.09 |
416.78 |
476.81 |
Debtors more than Six months |
45.85 |
55.91 |
128.51 |
0.00 |
0.00 |
Debtors Others |
572.93 |
427.86 |
279.34 |
522.14 |
566.46 |
Cash and Bank |
1219.80 |
998.45 |
457.68 |
1278.82 |
826.75 |
Cash in hand |
8.00 |
9.31 |
5.44 |
5.60 |
7.63 |
Balances at Bank |
1211.80 |
989.14 |
452.24 |
1272.11 |
818.97 |
Other cash and bank balances |
0.00 |
0.00 |
0.00 |
1.11 |
0.15 |
Other Current Assets |
210.01 |
251.06 |
199.99 |
337.59 |
360.66 |
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 |
141.88 |
165.27 |
128.56 |
103.46 |
88.23 |
Other current_assets |
68.13 |
85.79 |
71.43 |
234.13 |
272.43 |
Short Term Loans and Advances |
895.10 |
801.46 |
674.66 |
620.55 |
375.23 |
Advances recoverable in cash or in kind |
774.88 |
692.79 |
613.63 |
598.82 |
366.25 |
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 |
120.22 |
108.67 |
61.03 |
21.73 |
8.98 |
Total Current Assets |
7043.68 |
6421.96 |
5550.54 |
6577.83 |
5994.09 |
Net Current Assets (Including Current Investments) |
-3732.69 |
-1988.80 |
-2098.46 |
-733.88 |
-1256.50 |
Miscellaneous Expenses not written off |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Total Assets |
47862.78 |
41879.33 |
38091.28 |
39274.77 |
34866.39 |
Contingent Liabilities |
795.54 |
643.08 |
541.56 |
616.34 |
345.22 |
Total Debt |
27938.71 |
25339.82 |
20583.24 |
19015.48 |
15460.32 |
Book Value |
74.71 |
65.30 |
68.91 |
75.69 |
69.32 |
Adjusted Book Value |
74.71 |
65.30 |
68.91 |
75.69 |
69.32 |