EQUITY AND LIABILITIES |
NA |
NA |
NA |
NA |
NA |
Share Capital |
127.98 |
127.98 |
127.98 |
127.98 |
127.98 |
Equity - Authorised |
150.00 |
150.00 |
150.00 |
150.00 |
150.00 |
Equity - Issued |
127.95 |
127.95 |
127.95 |
127.95 |
127.95 |
Equity Paid Up |
127.95 |
127.95 |
127.95 |
127.95 |
127.95 |
Equity Shares Forfeited |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
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 |
2.00 |
2.00 |
2.00 |
Share Warrants & Outstandings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Total Reserves |
3399.83 |
3384.54 |
3392.39 |
3375.94 |
3331.11 |
Securities Premium |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Capital Reserves |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Profit & Loss Account Balance |
604.95 |
589.79 |
602.03 |
3398.05 |
3348.80 |
General Reserves |
2810.44 |
2810.44 |
2810.44 |
0.00 |
0.00 |
Other Reserves |
-15.57 |
-15.70 |
-20.09 |
-22.12 |
-17.70 |
Reserve excluding Revaluation Reserve |
3399.83 |
3384.54 |
3392.39 |
3375.94 |
3331.11 |
Revaluation reserve |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Shareholder's Funds |
3527.81 |
3512.51 |
3520.36 |
3503.92 |
3459.09 |
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 |
59.42 |
97.10 |
81.57 |
44.44 |
28.57 |
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 |
83.35 |
132.11 |
96.53 |
53.47 |
28.08 |
Term Loans - Institutions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Secured |
-23.93 |
-35.02 |
-14.96 |
-9.03 |
0.49 |
Unsecured Loans |
9.40 |
9.40 |
9.79 |
10.22 |
6.65 |
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 |
9.40 |
9.40 |
0.00 |
0.00 |
0.00 |
Other Unsecured Loan |
0.00 |
0.00 |
9.79 |
10.22 |
6.65 |
Deferred Tax Assets / Liabilities |
741.08 |
741.58 |
741.71 |
742.61 |
742.29 |
Deferred Tax Assets |
0.35 |
0.52 |
1.85 |
2.15 |
1.39 |
Deferred Tax Liability |
741.43 |
742.11 |
743.56 |
744.76 |
743.68 |
Other Long Term Liabilities |
14.93 |
29.84 |
24.76 |
34.64 |
1.03 |
Long Term Trade Payables |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long Term Provisions |
2.41 |
2.52 |
3.45 |
4.12 |
4.80 |
Total Non-Current Liabilities |
827.23 |
880.44 |
861.28 |
836.03 |
783.34 |
Current Liabilities |
NA |
NA |
NA |
NA |
NA |
Trade Payables |
147.98 |
191.94 |
173.70 |
131.27 |
80.67 |
Sundry Creditors |
147.98 |
191.94 |
173.70 |
131.27 |
80.67 |
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 |
152.38 |
165.29 |
146.25 |
109.40 |
93.10 |
Bank Overdraft / Short term credit |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Advances received from customers |
21.16 |
38.43 |
10.34 |
0.00 |
0.00 |
Interest Accrued But Not Due |
1.57 |
1.13 |
4.34 |
0.60 |
1.12 |
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 |
129.66 |
125.73 |
131.58 |
108.80 |
91.98 |
Short Term Borrowings |
644.05 |
595.98 |
546.56 |
637.28 |
507.33 |
Secured ST Loans repayable on Demands |
602.25 |
591.79 |
546.56 |
637.28 |
507.33 |
Working Capital Loans- Sec |
602.25 |
591.79 |
546.56 |
637.28 |
507.33 |
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 |
-560.46 |
-587.60 |
-546.56 |
-637.28 |
-507.33 |
Short Term Provisions |
3.21 |
13.86 |
18.62 |
16.83 |
50.51 |
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 |
3.44 |
0.00 |
32.02 |
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 |
3.21 |
13.86 |
15.18 |
16.83 |
18.49 |
Total Current Liabilities |
947.62 |
967.06 |
885.13 |
894.78 |
731.61 |
Total Liabilities |
5302.66 |
5360.01 |
5266.78 |
5234.72 |
4974.03 |
ASSETS |
NA |
NA |
NA |
NA |
NA |
Gross Block |
4048.69 |
4052.25 |
4040.64 |
3973.60 |
3895.66 |
Less: Accumulated Depreciation |
197.91 |
180.62 |
142.08 |
112.92 |
78.13 |
Less: Impairment of Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Net Block |
3850.78 |
3871.64 |
3898.56 |
3860.67 |
3817.53 |
Lease Adjustment A/c |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Capital Work in Progress |
0.98 |
2.63 |
3.37 |
103.23 |
20.42 |
Non Current Investments |
78.64 |
74.90 |
69.92 |
51.24 |
52.32 |
Long Term Investment |
78.64 |
74.90 |
69.92 |
51.24 |
52.32 |
Quoted |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Unquoted |
78.64 |
74.90 |
69.92 |
51.24 |
52.32 |
Long Term Loans & Advances |
33.45 |
29.28 |
28.67 |
25.80 |
29.91 |
Other Non Current Assets |
0.55 |
0.52 |
0.88 |
0.96 |
0.34 |
Total Non-Current Assets |
3964.40 |
3978.96 |
4001.39 |
4041.90 |
3920.51 |
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 |
619.21 |
612.87 |
581.70 |
491.63 |
473.20 |
Raw Materials |
170.29 |
176.74 |
170.15 |
187.09 |
163.08 |
Work-in Progress |
285.36 |
249.72 |
183.01 |
160.29 |
136.75 |
Finished Goods |
135.73 |
155.74 |
197.79 |
116.67 |
137.75 |
Packing Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Stores  and Spare |
26.07 |
30.14 |
28.54 |
26.50 |
34.74 |
Other Inventory |
1.77 |
0.52 |
2.21 |
1.08 |
0.88 |
Sundry Debtors |
440.84 |
507.09 |
427.45 |
507.80 |
373.44 |
Debtors more than Six months |
9.76 |
9.41 |
5.32 |
0.00 |
0.00 |
Debtors Others |
432.09 |
498.23 |
422.39 |
508.52 |
373.47 |
Cash and Bank |
43.08 |
5.19 |
16.14 |
6.31 |
54.16 |
Cash in hand |
1.03 |
1.05 |
0.83 |
0.78 |
1.12 |
Balances at Bank |
41.33 |
4.13 |
15.31 |
5.53 |
52.65 |
Other cash and bank balances |
0.73 |
0.00 |
0.00 |
0.00 |
0.39 |
Other Current Assets |
9.93 |
8.41 |
2.40 |
4.01 |
3.61 |
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 |
4.39 |
3.76 |
2.33 |
2.84 |
2.97 |
Other current_assets |
5.54 |
4.66 |
0.07 |
1.16 |
0.65 |
Short Term Loans and Advances |
225.20 |
247.50 |
237.69 |
183.08 |
149.12 |
Advances recoverable in cash or in kind |
175.26 |
190.43 |
167.03 |
137.70 |
104.92 |
Advance income tax and TDS |
1.50 |
3.95 |
0.00 |
1.65 |
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 |
48.44 |
53.12 |
70.67 |
43.72 |
44.19 |
Total Current Assets |
1338.26 |
1381.05 |
1265.39 |
1192.82 |
1053.52 |
Net Current Assets (Including Current Investments) |
390.64 |
413.99 |
380.26 |
298.05 |
321.91 |
Miscellaneous Expenses not written off |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Total Assets |
5302.66 |
5360.01 |
5266.78 |
5234.72 |
4974.03 |
Contingent Liabilities |
47.96 |
49.06 |
49.08 |
49.08 |
48.28 |
Total Debt |
771.71 |
745.74 |
666.89 |
718.40 |
566.13 |
Book Value |
55.15 |
54.91 |
55.03 |
54.77 |
54.07 |
Adjusted Book Value |
55.15 |
54.91 |
55.03 |
54.77 |
54.07 |