EQUITY AND LIABILITIES |
NA |
NA |
NA |
NA |
NA |
Share Capital |
20019.00 |
20019.00 |
20019.00 |
20019.00 |
20019.00 |
Equity - Authorised |
25000.00 |
25000.00 |
25000.00 |
25000.00 |
25000.00 |
 Equity - Issued |
20019.00 |
20019.00 |
20019.00 |
20019.00 |
20019.00 |
Equity Paid Up |
20019.00 |
20019.00 |
20019.00 |
20019.00 |
20019.00 |
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 |
134416.60 |
124649.20 |
111858.40 |
103403.60 |
89528.60 |
Securities Premium |
12.60 |
12.60 |
12.60 |
12.60 |
12.60 |
Capital Reserves |
599.60 |
599.60 |
599.60 |
599.60 |
599.60 |
Profit & Loss Account Balance |
6244.30 |
5524.30 |
2850.30 |
4771.20 |
356.70 |
General Reserves |
29967.10 |
24878.40 |
14050.80 |
14050.80 |
14050.80 |
Other Reserves |
97593.00 |
93634.30 |
94345.10 |
83969.40 |
74508.90 |
Reserve excluding Revaluation Reserve |
134416.60 |
124649.20 |
111858.40 |
103403.60 |
89528.60 |
Revaluation reserve |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Shareholder's Funds |
154435.60 |
144668.20 |
131877.40 |
123422.60 |
109547.60 |
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 |
147549.50 |
160252.70 |
187166.80 |
201724.00 |
200202.40 |
Non Convertible Debentures |
139778.10 |
149939.90 |
173520.40 |
173536.10 |
173553.30 |
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 |
63.60 |
186.40 |
301.50 |
409.90 |
Term Loans - Institutions |
7771.40 |
10249.20 |
13460.00 |
27886.40 |
26239.20 |
Other Secured |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Unsecured Loans |
342908.40 |
408929.50 |
407424.90 |
370991.50 |
341512.00 |
Fixed Deposits - Public |
0.70 |
16.50 |
39.80 |
234.00 |
1688.80 |
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 |
764.90 |
1411.10 |
2390.00 |
3438.70 |
4008.70 |
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 |
15000.00 |
Other Unsecured Loan |
342142.80 |
407501.90 |
404995.10 |
367318.80 |
320814.50 |
Deferred Tax Assets / Liabilities |
10061.20 |
8436.10 |
6336.80 |
4135.50 |
4042.40 |
Deferred Tax Assets |
6958.90 |
7203.20 |
7742.60 |
8238.00 |
11358.30 |
Deferred Tax Liability |
17020.10 |
15639.30 |
14079.40 |
12373.50 |
15400.70 |
Other Long Term Liabilities |
116.60 |
104.80 |
102.20 |
100.20 |
108.30 |
Long Term Trade Payables |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long Term Provisions |
3425.20 |
3394.40 |
3328.20 |
2206.50 |
1799.60 |
Total Non-Current Liabilities |
504060.90 |
581117.50 |
604358.90 |
579157.70 |
547664.70 |
Current Liabilities |
NA |
NA |
NA |
NA |
NA |
Trade Payables |
79.40 |
96.40 |
122.20 |
175.90 |
146.40 |
Sundry Creditors |
79.40 |
96.40 |
122.20 |
175.90 |
146.40 |
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 |
12378.30 |
17131.30 |
17946.90 |
16850.80 |
14159.40 |
Bank Overdraft / Short term credit |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Advances received from customers |
120.90 |
122.70 |
122.40 |
45.70 |
50.20 |
Interest Accrued But Not Due |
9340.90 |
11606.20 |
13930.30 |
11953.90 |
10226.00 |
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 |
2916.50 |
5402.40 |
3894.20 |
4851.20 |
3883.20 |
Short Term Borrowings |
138592.90 |
45848.20 |
15187.90 |
41650.70 |
56765.20 |
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 |
138592.90 |
45848.20 |
15187.90 |
41650.70 |
56765.20 |
Short Term Provisions |
4380.90 |
4219.90 |
4304.90 |
4550.00 |
5879.40 |
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 |
4380.90 |
4219.90 |
4304.90 |
4550.00 |
5879.40 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Total Current Liabilities |
155431.50 |
67295.80 |
37561.90 |
63227.40 |
76950.40 |
Total Liabilities |
813928.00 |
793081.50 |
773798.20 |
765807.70 |
734162.70 |
ASSETS |
NA |
NA |
NA |
NA |
NA |
Loans (Non - Current Assets) |
792026.90 |
769518.70 |
742461.20 |
742235.60 |
709166.90 |
Gross Block |
1682.20 |
1639.00 |
1486.70 |
1270.20 |
1286.50 |
Less: Accumulated Depreciation |
988.20 |
884.30 |
857.80 |
814.70 |
782.90 |
Less: Impairment of Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Net Block |
694.00 |
754.70 |
628.90 |
455.50 |
503.60 |
Lease Adjustment A/c |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Capital Work in Progress |
174.80 |
172.60 |
174.90 |
515.60 |
385.90 |
Non Current Investments |
2620.00 |
2544.60 |
2420.30 |
2322.80 |
5345.00 |
Long Term Investment |
2620.00 |
2544.60 |
2420.30 |
2322.80 |
5345.00 |
Quoted |
501.00 |
501.00 |
501.00 |
26.00 |
26.70 |
Unquoted |
2150.10 |
2074.70 |
1950.40 |
2327.90 |
5349.40 |
Long Term Loans & Advances |
356.40 |
393.80 |
470.30 |
456.30 |
486.80 |
Other Non Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Total Non-Current Assets |
796096.90 |
773642.30 |
746553.30 |
746178.60 |
716090.30 |
Current Assets Loans & Advances |
NA |
NA |
NA |
NA |
NA |
Currents Investments |
3676.80 |
27.50 |
75.30 |
0.00 |
0.00 |
Quoted |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Unquoted |
3676.80 |
27.50 |
75.30 |
0.00 |
0.00 |
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 |
13.80 |
71.60 |
79.30 |
62.40 |
44.20 |
Debtors more than Six months |
111.00 |
223.70 |
228.60 |
0.00 |
0.00 |
Debtors Others |
5.90 |
18.00 |
18.70 |
230.70 |
212.60 |
Cash and Bank |
688.50 |
6439.30 |
14274.00 |
4228.10 |
3400.40 |
Cash in hand |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Balances at Bank |
688.50 |
6439.30 |
14274.00 |
4228.10 |
3395.80 |
Other cash and bank balances |
0.00 |
0.00 |
0.00 |
0.00 |
4.60 |
Other Current Assets |
5623.50 |
5163.70 |
4983.80 |
7121.50 |
4871.30 |
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 |
27.00 |
17.50 |
143.80 |
117.10 |
223.90 |
Other current_assets |
5596.50 |
5146.20 |
4840.00 |
7004.40 |
4647.40 |
Short Term Loans and Advances |
7828.50 |
7737.10 |
7832.50 |
8217.10 |
9756.50 |
Advances recoverable in cash or in kind |
536.90 |
540.50 |
534.10 |
614.00 |
526.50 |
Advance income tax and TDS |
7305.90 |
7215.40 |
7291.40 |
7601.70 |
9218.50 |
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 |
-14.30 |
-18.80 |
7.00 |
1.40 |
11.50 |
Total Current Assets |
17831.10 |
19439.20 |
27244.90 |
19629.10 |
18072.40 |
Net Current Assets (Including Current Investments) |
-137600.40 |
-47856.60 |
-10317.00 |
-43598.30 |
-58878.00 |
Miscellaneous Expenses not written off |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Total Assets |
813928.00 |
793081.50 |
773798.20 |
765807.70 |
734162.70 |
Contingent Liabilities |
582.20 |
582.40 |
401.30 |
3201.80 |
3380.20 |
Total Debt |
629050.80 |
615030.40 |
609779.60 |
614366.20 |
598479.60 |
Book Value |
77.14 |
72.27 |
65.88 |
61.65 |
54.72 |
Adjusted Book Value |
77.14 |
72.27 |
65.88 |
61.65 |
54.72 |