EQUITY AND LIABILITIES |
NA |
NA |
NA |
NA |
NA |
Share Capital |
59.46 |
59.46 |
59.46 |
59.46 |
59.46 |
Equity - Authorised |
500.00 |
500.00 |
500.00 |
500.00 |
500.00 |
Equity - Issued |
59.46 |
59.46 |
59.46 |
59.46 |
59.46 |
Equity Paid Up |
59.46 |
59.46 |
59.46 |
59.46 |
59.46 |
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 |
2.00 |
2.00 |
10.00 |
10.00 |
10.00 |
Share Warrants & Outstandings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Total Reserves |
7519.09 |
5669.47 |
4249.04 |
3586.26 |
4686.80 |
Securities Premium |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Capital Reserves |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
Profit & Loss Account Balance |
5416.50 |
3566.89 |
2146.45 |
1483.68 |
2584.21 |
General Reserves |
2102.57 |
2102.57 |
2102.57 |
2102.57 |
2102.57 |
Other Reserves |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Reserve excluding Revaluation Reserve |
7519.09 |
5669.47 |
4249.04 |
3586.26 |
4686.80 |
Revaluation reserve |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Shareholder's Funds |
7578.55 |
5728.94 |
4308.50 |
3645.73 |
4746.26 |
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 |
0.00 |
0.00 |
0.00 |
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 |
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 |
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 |
-67.55 |
-51.95 |
-37.17 |
2.18 |
59.52 |
Deferred Tax Assets |
125.33 |
51.95 |
49.90 |
47.47 |
30.85 |
Deferred Tax Liability |
57.78 |
0.00 |
12.73 |
49.65 |
90.37 |
Other Long Term Liabilities |
237.15 |
120.73 |
115.60 |
104.25 |
3.43 |
Long Term Trade Payables |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long Term Provisions |
2307.15 |
2017.96 |
52.02 |
1327.47 |
1087.57 |
Total Non-Current Liabilities |
2476.76 |
2086.74 |
130.45 |
1433.91 |
1150.52 |
Current Liabilities |
NA |
NA |
NA |
NA |
NA |
Trade Payables |
5157.92 |
4154.35 |
4712.89 |
2065.17 |
1911.68 |
Sundry Creditors |
5157.92 |
4154.35 |
4712.89 |
2065.17 |
1911.68 |
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 |
752.72 |
512.63 |
463.85 |
295.75 |
390.08 |
Bank Overdraft / Short term credit |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Advances received from customers |
174.48 |
96.79 |
139.60 |
80.80 |
129.86 |
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 |
578.24 |
415.84 |
324.25 |
214.95 |
260.22 |
Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Secured ST Loans repayable on Demands |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Working Capital Loans- Sec |
0.00 |
0.00 |
0.00 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Short Term Provisions |
76.23 |
62.61 |
74.46 |
64.44 |
46.53 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Preference Dividend |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Provisions |
76.23 |
62.61 |
74.46 |
64.44 |
46.53 |
Total Current Liabilities |
5986.87 |
4729.59 |
5251.20 |
2425.35 |
2348.29 |
Total Liabilities |
16042.18 |
12545.27 |
9690.15 |
7504.98 |
8245.07 |
ASSETS |
NA |
NA |
NA |
NA |
NA |
Gross Block |
4727.55 |
3893.39 |
3821.57 |
3473.11 |
3213.94 |
Less: Accumulated Depreciation |
2518.22 |
2330.32 |
2028.30 |
1610.95 |
1272.40 |
Less: Impairment of Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Net Block |
2209.34 |
1563.07 |
1793.27 |
1862.16 |
1941.54 |
Lease Adjustment A/c |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Capital Work in Progress |
0.34 |
0.50 |
1.07 |
8.72 |
2.68 |
Non Current Investments |
240.51 |
211.54 |
234.33 |
228.70 |
385.10 |
Long Term Investment |
240.51 |
211.54 |
234.33 |
228.70 |
385.10 |
Quoted |
0.00 |
0.00 |
0.00 |
0.00 |
313.22 |
Unquoted |
240.51 |
211.54 |
234.33 |
228.70 |
71.88 |
Long Term Loans & Advances |
2373.99 |
2048.92 |
94.35 |
1433.20 |
1256.22 |
Other Non Current Assets |
18.66 |
1.45 |
20.77 |
1.09 |
0.50 |
Total Non-Current Assets |
4842.83 |
3825.47 |
2143.78 |
3533.87 |
3586.05 |
Current Assets Loans & Advances |
NA |
NA |
NA |
NA |
NA |
Currents Investments |
57.07 |
564.57 |
171.40 |
167.61 |
823.58 |
Quoted |
57.07 |
564.57 |
171.40 |
167.61 |
823.58 |
Unquoted |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Inventories |
2040.71 |
1314.12 |
1385.68 |
1069.34 |
1031.00 |
Raw Materials |
1571.71 |
893.10 |
1089.03 |
860.42 |
765.95 |
Work-in Progress |
298.42 |
364.68 |
239.92 |
165.35 |
210.81 |
Finished Goods |
66.14 |
0.00 |
0.00 |
0.00 |
0.00 |
Packing Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Stores  and Spare |
45.66 |
36.87 |
27.72 |
20.35 |
25.30 |
Other Inventory |
58.78 |
19.48 |
29.01 |
23.23 |
28.95 |
Sundry Debtors |
3314.76 |
2760.49 |
3243.26 |
1170.53 |
1321.15 |
Debtors more than Six months |
11.42 |
98.69 |
29.55 |
0.00 |
0.00 |
Debtors Others |
3311.63 |
2670.52 |
3216.95 |
1170.78 |
1321.40 |
Cash and Bank |
1617.12 |
3975.60 |
2630.29 |
1463.07 |
1411.43 |
Cash in hand |
0.03 |
0.01 |
0.08 |
0.02 |
0.02 |
Balances at Bank |
1617.08 |
3975.59 |
2630.20 |
1463.05 |
1411.41 |
Other cash and bank balances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Current Assets |
143.73 |
67.58 |
83.29 |
66.82 |
36.58 |
Interest accrued on Investments |
71.99 |
36.75 |
56.19 |
21.48 |
15.33 |
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 |
0.31 |
0.33 |
0.21 |
0.61 |
0.50 |
Prepaid Expenses |
24.52 |
28.89 |
23.70 |
17.49 |
16.95 |
Other current_assets |
46.92 |
1.62 |
3.19 |
27.25 |
3.80 |
Short Term Loans and Advances |
4025.95 |
27.37 |
32.46 |
33.74 |
35.28 |
Advances recoverable in cash or in kind |
35.79 |
8.96 |
28.61 |
30.90 |
30.14 |
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 |
3990.16 |
18.41 |
3.86 |
2.84 |
5.14 |
Total Current Assets |
11199.34 |
8709.73 |
7546.37 |
3971.11 |
4659.02 |
Net Current Assets (Including Current Investments) |
5212.48 |
3980.14 |
2295.17 |
1545.76 |
2310.73 |
Miscellaneous Expenses not written off |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Total Assets |
16042.18 |
12545.27 |
9690.15 |
7504.98 |
8245.07 |
Contingent Liabilities |
1606.18 |
847.19 |
1198.84 |
544.40 |
337.90 |
Total Debt |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Book Value |
254.90 |
192.69 |
724.57 |
613.11 |
798.19 |
Adjusted Book Value |
254.90 |
192.69 |
144.91 |
122.62 |
159.64 |