EQUITY AND LIABILITIES |
NA |
NA |
NA |
NA |
NA |
Share Capital |
704.00 |
704.00 |
704.00 |
704.00 |
704.00 |
Equity - Authorised |
1500.00 |
1500.00 |
1500.00 |
1500.00 |
1500.00 |
Equity - Issued |
704.00 |
704.00 |
704.00 |
704.00 |
704.00 |
Equity Paid Up |
704.00 |
704.00 |
704.00 |
704.00 |
704.00 |
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 |
7161.04 |
5836.42 |
4875.53 |
4035.22 |
3175.69 |
Securities Premium |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Capital Reserves |
341.60 |
341.60 |
341.60 |
341.60 |
341.60 |
Profit & Loss Account Balance |
336.94 |
-987.68 |
-1948.57 |
-2788.88 |
-3648.41 |
General Reserves |
6482.50 |
6482.50 |
6482.50 |
6482.50 |
6482.50 |
Other Reserves |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Reserve excluding Revaluation Reserve |
7161.04 |
5836.42 |
4875.53 |
4035.22 |
3175.69 |
Revaluation reserve |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Shareholder's Funds |
7865.04 |
6540.42 |
5579.53 |
4739.22 |
3879.69 |
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 |
0.00 |
0.00 |
43.19 |
33.91 |
9.35 |
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 |
45.03 |
93.91 |
84.60 |
59.35 |
Term Loans - Institutions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Secured |
0.00 |
-45.03 |
-50.72 |
-50.69 |
-50.00 |
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 |
-1785.76 |
-2162.39 |
-2286.82 |
-2296.96 |
-2615.31 |
Deferred Tax Assets |
1802.79 |
2178.95 |
2289.91 |
2310.10 |
2624.29 |
Deferred Tax Liability |
17.02 |
16.57 |
3.09 |
13.14 |
8.98 |
Other Long Term Liabilities |
148.26 |
116.65 |
68.48 |
68.95 |
88.00 |
Long Term Trade Payables |
0.00 |
0.00 |
0.00 |
2.64 |
2.64 |
Long Term Provisions |
6074.31 |
5781.87 |
5527.38 |
7501.45 |
7092.98 |
Total Non-Current Liabilities |
4436.81 |
3736.13 |
3352.24 |
5309.99 |
4577.66 |
Current Liabilities |
NA |
NA |
NA |
NA |
NA |
Trade Payables |
1944.65 |
2087.41 |
4308.14 |
6536.77 |
9523.47 |
Sundry Creditors |
1944.65 |
2087.41 |
4308.14 |
6536.77 |
9523.47 |
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 |
13869.49 |
8300.80 |
9625.41 |
6888.58 |
7664.10 |
Bank Overdraft / Short term credit |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Advances received from customers |
59.37 |
47.60 |
43.18 |
39.81 |
37.58 |
Interest Accrued But Not Due |
788.90 |
788.90 |
788.90 |
788.90 |
789.03 |
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 |
13021.22 |
7464.30 |
8793.33 |
6059.87 |
6837.49 |
Short Term Borrowings |
1450.02 |
1450.02 |
1450.02 |
2501.92 |
6087.15 |
Secured ST Loans repayable on Demands |
13.82 |
13.82 |
13.82 |
1065.72 |
4650.95 |
Working Capital Loans- Sec |
13.82 |
13.82 |
13.82 |
1065.72 |
4650.95 |
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 |
1422.37 |
1422.37 |
1422.37 |
370.48 |
-3214.75 |
Short Term Provisions |
702.46 |
624.64 |
465.73 |
403.15 |
314.46 |
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 |
0.00 |
0.00 |
0.00 |
Provision for post retirement benefits |
30.77 |
47.51 |
35.39 |
91.94 |
92.75 |
Preference Dividend |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Provisions |
671.69 |
577.13 |
430.34 |
311.21 |
221.71 |
Total Current Liabilities |
17966.62 |
12462.87 |
15849.30 |
16330.42 |
23589.18 |
Total Liabilities |
30268.96 |
22748.06 |
24788.13 |
26388.09 |
32048.51 |
ASSETS |
NA |
NA |
NA |
NA |
NA |
Gross Block |
2633.08 |
2424.51 |
1703.18 |
1585.77 |
1318.97 |
Less: Accumulated Depreciation |
1224.89 |
1009.33 |
810.61 |
625.80 |
484.54 |
Less: Impairment of Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Net Block |
1408.18 |
1415.18 |
892.56 |
959.97 |
834.43 |
Lease Adjustment A/c |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Capital Work in Progress |
0.82 |
0.00 |
518.25 |
293.42 |
231.81 |
Non Current Investments |
193.87 |
206.38 |
143.57 |
112.07 |
138.81 |
Long Term Investment |
193.87 |
206.38 |
143.57 |
112.07 |
138.81 |
Quoted |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Unquoted |
193.87 |
206.38 |
143.57 |
112.07 |
138.81 |
Long Term Loans & Advances |
6148.95 |
5668.63 |
5271.65 |
7338.51 |
7082.49 |
Other Non Current Assets |
228.82 |
769.08 |
1009.59 |
298.09 |
218.34 |
Total Non-Current Assets |
7980.63 |
8060.88 |
7835.62 |
9002.06 |
8505.88 |
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 |
51.47 |
59.07 |
51.61 |
70.00 |
60.35 |
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 |
44.90 |
52.62 |
47.32 |
63.83 |
46.02 |
Other Inventory |
6.57 |
6.45 |
4.29 |
6.17 |
14.33 |
Sundry Debtors |
4632.14 |
5482.34 |
8896.64 |
14626.40 |
18697.26 |
Debtors more than Six months |
9735.56 |
11262.15 |
9674.41 |
14476.79 |
13710.14 |
Debtors Others |
418.22 |
713.97 |
7524.77 |
9696.61 |
14622.19 |
Cash and Bank |
16008.31 |
8211.77 |
7597.12 |
2331.90 |
4166.93 |
Cash in hand |
0.00 |
0.00 |
0.02 |
0.00 |
0.06 |
Balances at Bank |
16008.31 |
8211.77 |
7597.10 |
2331.90 |
4166.87 |
Other cash and bank balances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Current Assets |
459.86 |
149.95 |
148.66 |
127.70 |
134.29 |
Interest accrued on Investments |
297.04 |
104.99 |
43.72 |
96.95 |
113.84 |
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 |
0.02 |
0.03 |
0.08 |
0.08 |
0.17 |
Prepaid Expenses |
20.85 |
20.70 |
23.32 |
24.12 |
20.22 |
Other current_assets |
141.96 |
24.24 |
81.55 |
6.55 |
0.06 |
Short Term Loans and Advances |
1110.05 |
756.79 |
228.32 |
200.43 |
453.04 |
Advances recoverable in cash or in kind |
33.42 |
32.10 |
38.12 |
28.37 |
28.65 |
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 |
1076.63 |
724.69 |
190.21 |
172.06 |
424.39 |
Total Current Assets |
22261.83 |
14659.92 |
16922.36 |
17356.43 |
23511.87 |
Net Current Assets (Including Current Investments) |
4295.21 |
2197.05 |
1073.06 |
1026.01 |
-77.31 |
Miscellaneous Expenses not written off |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Total Assets |
30268.96 |
22748.06 |
24788.13 |
26388.09 |
32048.51 |
Contingent Liabilities |
2749.78 |
2726.98 |
2685.43 |
2878.04 |
3000.84 |
Total Debt |
1450.02 |
1495.05 |
1543.93 |
2586.52 |
6146.50 |
Book Value |
111.72 |
92.90 |
79.25 |
67.32 |
55.11 |
Adjusted Book Value |
111.72 |
92.90 |
79.25 |
67.32 |
55.11 |