EQUITY AND LIABILITIES |
NA |
NA |
NA |
NA |
NA |
Share Capital |
105.60 |
105.60 |
105.60 |
105.60 |
100.60 |
Equity - Authorised |
200.00 |
200.00 |
200.00 |
200.00 |
200.00 |
Equity - Issued |
105.60 |
105.60 |
105.60 |
105.60 |
100.60 |
Equity Paid Up |
105.60 |
105.60 |
105.60 |
105.60 |
100.60 |
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 |
5.00 |
5.00 |
5.00 |
5.00 |
5.00 |
Share Warrants & Outstandings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Total Reserves |
16474.20 |
13663.40 |
11251.80 |
9588.70 |
7115.30 |
Securities Premium |
2812.30 |
2812.30 |
2812.30 |
2830.80 |
1379.50 |
Capital Reserves |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Profit & Loss Account Balance |
12689.00 |
9912.40 |
7513.60 |
5887.80 |
4930.20 |
General Reserves |
966.20 |
966.20 |
966.20 |
966.20 |
966.20 |
Other Reserves |
6.70 |
-27.50 |
-40.30 |
-96.10 |
-160.60 |
Reserve excluding Revaluation Reserve |
16474.20 |
13663.40 |
11251.80 |
9588.70 |
7115.30 |
Revaluation reserve |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Shareholder's Funds |
16579.80 |
13769.00 |
11357.40 |
9694.30 |
7215.90 |
Minority Interest |
936.80 |
610.00 |
0.00 |
0.00 |
0.00 |
Long-Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Secured Loans |
11248.40 |
9061.70 |
3737.80 |
4371.90 |
6682.80 |
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 |
9230.80 |
6575.10 |
4150.60 |
4685.80 |
6891.40 |
Term Loans - Institutions |
3431.40 |
3647.20 |
1073.20 |
768.20 |
1072.30 |
Other Secured |
-1413.80 |
-1160.60 |
-1486.00 |
-1082.10 |
-1280.90 |
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 |
1314.80 |
1411.20 |
1167.80 |
683.80 |
385.50 |
Deferred Tax Assets |
61.00 |
41.60 |
354.40 |
850.20 |
1152.00 |
Deferred Tax Liability |
1375.80 |
1452.80 |
1522.20 |
1534.00 |
1537.50 |
Other Long Term Liabilities |
1669.70 |
791.60 |
704.00 |
920.70 |
1083.60 |
Long Term Trade Payables |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long Term Provisions |
0.00 |
0.00 |
0.00 |
2.10 |
6.80 |
Total Non-Current Liabilities |
14232.90 |
11264.50 |
5609.60 |
5978.50 |
8158.70 |
Current Liabilities |
NA |
NA |
NA |
NA |
NA |
Trade Payables |
8006.40 |
7116.20 |
4625.60 |
3521.60 |
2817.80 |
Sundry Creditors |
8006.40 |
7116.20 |
4625.60 |
3521.60 |
2817.80 |
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 |
4296.10 |
3619.40 |
3106.90 |
2701.20 |
2419.40 |
Bank Overdraft / Short term credit |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Advances received from customers |
643.30 |
804.20 |
532.70 |
312.00 |
258.40 |
Interest Accrued But Not Due |
73.30 |
75.60 |
44.10 |
62.00 |
77.40 |
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 |
177.90 |
Other Liabilities |
3579.50 |
2739.60 |
2530.10 |
2327.20 |
1905.70 |
Short Term Borrowings |
2802.10 |
1304.80 |
1932.20 |
1581.40 |
2442.70 |
Secured ST Loans repayable on Demands |
2802.10 |
804.80 |
782.20 |
1581.40 |
2442.70 |
Working Capital Loans- Sec |
2802.10 |
804.80 |
782.20 |
1581.40 |
2442.70 |
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 |
-2802.10 |
-304.80 |
367.80 |
-1581.40 |
-2442.70 |
Short Term Provisions |
203.30 |
383.30 |
116.10 |
42.00 |
18.30 |
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 |
91.20 |
315.60 |
69.00 |
6.70 |
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 |
112.10 |
67.70 |
47.10 |
35.30 |
18.30 |
Total Current Liabilities |
15307.90 |
12423.70 |
9780.80 |
7846.20 |
7698.20 |
Total Liabilities |
47057.40 |
38067.20 |
26747.80 |
23519.00 |
23072.80 |
ASSETS |
NA |
NA |
NA |
NA |
NA |
Gross Block |
40129.10 |
33155.40 |
25991.50 |
23672.20 |
22077.00 |
Less: Accumulated Depreciation |
14462.00 |
11916.60 |
10553.70 |
8567.30 |
6619.10 |
Less: Impairment of Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Net Block |
25667.10 |
21238.80 |
15437.80 |
15104.90 |
15457.90 |
Lease Adjustment A/c |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Capital Work in Progress |
1786.10 |
966.30 |
419.80 |
319.80 |
888.20 |
Non Current Investments |
44.70 |
34.30 |
26.50 |
22.50 |
32.00 |
Long Term Investment |
44.70 |
34.30 |
26.50 |
22.50 |
32.00 |
Quoted |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Unquoted |
44.70 |
34.30 |
26.50 |
22.50 |
32.00 |
Long Term Loans & Advances |
1721.30 |
935.00 |
565.50 |
327.30 |
297.90 |
Other Non Current Assets |
8.40 |
13.80 |
4.30 |
14.60 |
131.20 |
Total Non-Current Assets |
29227.60 |
23188.20 |
16453.90 |
15789.10 |
16807.20 |
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 |
10408.20 |
8360.10 |
6264.10 |
4056.40 |
3256.10 |
Raw Materials |
4079.00 |
4180.90 |
3336.60 |
1718.30 |
1223.90 |
Work-in Progress |
3098.00 |
1729.90 |
1075.80 |
761.40 |
862.60 |
Finished Goods |
352.30 |
325.10 |
277.10 |
277.10 |
113.70 |
Packing Materials |
71.40 |
59.90 |
41.40 |
34.90 |
24.80 |
Stores  and Spare |
2360.30 |
1589.60 |
1210.40 |
1041.50 |
813.10 |
Other Inventory |
447.20 |
474.70 |
322.80 |
223.20 |
218.00 |
Sundry Debtors |
5766.30 |
5352.90 |
2962.10 |
2389.50 |
1943.20 |
Debtors more than Six months |
326.70 |
210.60 |
173.80 |
183.00 |
0.00 |
Debtors Others |
5504.20 |
5216.30 |
2861.70 |
2285.60 |
2023.50 |
Cash and Bank |
830.20 |
473.40 |
434.80 |
466.60 |
716.40 |
Cash in hand |
0.40 |
0.20 |
0.70 |
0.20 |
1.10 |
Balances at Bank |
829.80 |
473.20 |
434.10 |
466.40 |
715.30 |
Other cash and bank balances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Current Assets |
230.90 |
197.80 |
226.10 |
169.10 |
165.90 |
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 |
10.20 |
5.80 |
5.30 |
6.90 |
0.00 |
Prepaid Expenses |
121.40 |
107.80 |
124.00 |
109.70 |
122.50 |
Other current_assets |
99.30 |
84.20 |
96.80 |
52.50 |
43.40 |
Short Term Loans and Advances |
594.20 |
494.80 |
406.80 |
648.30 |
184.00 |
Advances recoverable in cash or in kind |
407.50 |
389.10 |
303.10 |
532.10 |
73.30 |
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 |
186.70 |
105.70 |
103.70 |
116.20 |
110.70 |
Total Current Assets |
17829.80 |
14879.00 |
10293.90 |
7729.90 |
6265.60 |
Net Current Assets (Including Current Investments) |
2521.90 |
2455.30 |
513.10 |
-116.30 |
-1432.60 |
Miscellaneous Expenses not written off |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Total Assets |
47057.40 |
38067.20 |
26747.80 |
23519.00 |
23072.80 |
Contingent Liabilities |
553.00 |
255.70 |
423.40 |
187.70 |
203.60 |
Total Debt |
15464.30 |
11527.20 |
7156.00 |
7035.40 |
10584.30 |
Book Value |
785.03 |
651.94 |
537.76 |
459.01 |
358.64 |
Adjusted Book Value |
785.03 |
651.94 |
537.76 |
459.01 |
358.64 |