EQUITY AND LIABILITIES |
NA |
NA |
NA |
NA |
NA |
Share Capital |
1688.60 |
1686.00 |
1682.70 |
1681.90 |
1674.70 |
Equity - Authorised |
5000.00 |
5000.00 |
5000.00 |
5000.00 |
5000.00 |
 Equity - Issued |
1688.60 |
1686.00 |
1682.70 |
1681.90 |
1674.70 |
Equity Paid Up |
1688.60 |
1686.00 |
1682.70 |
1681.90 |
1674.70 |
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 |
502.10 |
555.40 |
732.90 |
673.20 |
561.10 |
Total Reserves |
107947.90 |
96474.90 |
86814.70 |
77622.60 |
73203.20 |
Securities Premium |
40724.80 |
40624.10 |
40479.00 |
40443.30 |
40127.50 |
Capital Reserves |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Profit & Loss Account Balance |
52504.10 |
44027.60 |
37125.50 |
29714.00 |
26871.50 |
General Reserves |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Reserves |
14719.00 |
11823.20 |
9210.20 |
7465.30 |
6204.20 |
Reserve excluding Revaluation Reserve |
107947.90 |
96474.90 |
86814.70 |
77622.60 |
73203.20 |
Revaluation reserve |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Shareholder's Funds |
110138.60 |
98716.30 |
89230.30 |
79977.70 |
75439.00 |
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 |
283821.20 |
282419.10 |
353546.70 |
455315.90 |
428541.00 |
Non Convertible Debentures |
39940.90 |
62019.70 |
103565.00 |
174304.00 |
217509.30 |
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 |
180290.00 |
133858.40 |
131889.50 |
182702.90 |
112128.10 |
Term Loans - Institutions |
30462.00 |
46652.10 |
78478.60 |
62352.80 |
70215.80 |
Other Secured |
33128.30 |
39888.90 |
39613.60 |
35956.20 |
28687.80 |
Unsecured Loans |
188516.30 |
176781.30 |
155132.70 |
150108.60 |
132196.70 |
Fixed Deposits - Public |
155132.80 |
149399.50 |
140746.90 |
135722.80 |
117819.90 |
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 |
21000.00 |
13000.00 |
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 |
12383.50 |
14381.80 |
14385.80 |
14385.80 |
14376.80 |
Deferred Tax Assets / Liabilities |
-1456.70 |
-3989.00 |
-4296.30 |
-2859.40 |
-609.90 |
Deferred Tax Assets |
4188.80 |
6362.40 |
7008.60 |
5124.90 |
3069.60 |
Deferred Tax Liability |
2732.10 |
2373.40 |
2712.30 |
2265.50 |
2459.70 |
Other Long Term Liabilities |
37.20 |
380.70 |
2573.20 |
2245.10 |
3535.10 |
Long Term Trade Payables |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long Term Provisions |
177.20 |
173.30 |
183.90 |
169.40 |
249.20 |
Total Non-Current Liabilities |
471095.20 |
455765.40 |
507140.20 |
604979.60 |
563912.10 |
Current Liabilities |
NA |
NA |
NA |
NA |
NA |
Trade Payables |
302.50 |
162.90 |
178.20 |
869.20 |
1271.60 |
Sundry Creditors |
302.50 |
162.90 |
178.20 |
869.20 |
1271.60 |
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 |
21867.70 |
28251.60 |
27202.70 |
28664.90 |
39603.10 |
Bank Overdraft / Short term credit |
11175.70 |
14072.20 |
9294.10 |
8823.60 |
18051.70 |
Advances received from customers |
1347.50 |
2070.70 |
1757.10 |
4365.50 |
0.00 |
Interest Accrued But Not Due |
2624.60 |
3156.90 |
4425.10 |
5859.40 |
12719.70 |
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 |
6719.90 |
8951.80 |
11726.40 |
9616.40 |
8831.70 |
Short Term Borrowings |
63876.30 |
70410.90 |
85245.00 |
71926.50 |
157850.80 |
Secured ST Loans repayable on Demands |
499.90 |
500.10 |
997.40 |
6959.00 |
24178.80 |
Working Capital Loans- Sec |
499.90 |
500.10 |
997.40 |
6959.00 |
24178.80 |
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 |
62876.50 |
69410.70 |
83250.20 |
58008.50 |
109493.20 |
Short Term Provisions |
965.80 |
3598.30 |
629.30 |
20.00 |
3.40 |
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 |
965.80 |
3598.30 |
629.30 |
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 |
0.00 |
0.00 |
0.00 |
20.00 |
3.40 |
Total Current Liabilities |
87012.30 |
102423.70 |
113255.20 |
101480.60 |
198728.90 |
Total Liabilities |
668246.10 |
656905.40 |
709625.70 |
786437.90 |
838080.00 |
ASSETS |
NA |
NA |
NA |
NA |
NA |
Loans (Non - Current Assets) |
578397.90 |
553359.40 |
606447.20 |
666280.20 |
742878.80 |
Gross Block |
4010.50 |
3628.30 |
3413.40 |
3653.00 |
1558.00 |
Less: Accumulated Depreciation |
2552.60 |
2129.60 |
1606.10 |
1147.70 |
532.50 |
Less: Impairment of Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Net Block |
1457.90 |
1498.70 |
1807.30 |
2505.30 |
1025.50 |
Lease Adjustment A/c |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Capital Work in Progress |
0.80 |
0.00 |
0.10 |
12.30 |
38.10 |
Non Current Investments |
23169.20 |
22342.30 |
19418.40 |
19527.90 |
42904.50 |
Long Term Investment |
23169.20 |
22342.30 |
19418.40 |
19527.90 |
42904.50 |
Quoted |
22764.20 |
22341.80 |
19417.90 |
19527.40 |
13860.70 |
Unquoted |
405.00 |
0.50 |
0.50 |
0.50 |
29043.80 |
Long Term Loans & Advances |
173.30 |
170.60 |
164.70 |
187.40 |
187.50 |
Other Non Current Assets |
120.00 |
74.50 |
54.90 |
56.80 |
26.10 |
Total Non-Current Assets |
603355.10 |
577486.20 |
627921.70 |
688603.70 |
787079.70 |
Current Assets Loans & Advances |
NA |
NA |
NA |
NA |
NA |
Currents Investments |
8793.70 |
12484.70 |
1029.80 |
1229.50 |
2702.20 |
Quoted |
8793.70 |
12484.70 |
1029.80 |
1229.50 |
1667.30 |
Unquoted |
0.00 |
0.00 |
0.00 |
0.00 |
1034.90 |
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 |
128.70 |
428.00 |
449.40 |
449.00 |
388.80 |
Debtors more than Six months |
0.10 |
0.50 |
0.20 |
0.00 |
0.00 |
Debtors Others |
128.70 |
428.00 |
449.90 |
449.00 |
388.80 |
Cash and Bank |
37962.00 |
52160.90 |
69686.30 |
85143.90 |
40340.70 |
Cash in hand |
14.90 |
11.20 |
8.70 |
1.70 |
12.70 |
Balances at Bank |
37947.10 |
52149.70 |
69677.60 |
85142.10 |
40327.80 |
Other cash and bank balances |
0.00 |
0.00 |
0.00 |
0.10 |
0.20 |
Other Current Assets |
13973.50 |
8991.00 |
8901.10 |
8086.20 |
4942.40 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other current_assets |
13973.50 |
8991.00 |
8901.10 |
8086.20 |
4942.40 |
Short Term Loans and Advances |
4033.10 |
4266.30 |
272.60 |
860.00 |
1315.10 |
Advances recoverable in cash or in kind |
111.60 |
31.90 |
54.90 |
32.20 |
50.20 |
Advance income tax and TDS |
3606.10 |
4071.30 |
0.00 |
610.10 |
1156.00 |
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 |
315.40 |
163.10 |
217.70 |
217.70 |
108.90 |
Total Current Assets |
64891.00 |
78330.90 |
80339.20 |
95768.60 |
49689.20 |
Net Current Assets (Including Current Investments) |
-22121.30 |
-24092.80 |
-32916.00 |
-5712.00 |
-149039.70 |
Miscellaneous Expenses not written off |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Total Assets |
668246.10 |
656905.40 |
709625.70 |
786437.90 |
838080.00 |
Contingent Liabilities |
877.60 |
212.80 |
123.70 |
771.90 |
1017.50 |
Total Debt |
536213.80 |
529611.30 |
593924.40 |
677351.00 |
718588.50 |
Book Value |
649.27 |
582.21 |
525.93 |
471.52 |
447.11 |
Adjusted Book Value |
537.56 |
482.04 |
435.44 |
390.39 |
370.18 |