EQUITY AND LIABILITIES |
NA |
NA |
NA |
NA |
NA |
Share Capital |
736.70 |
736.70 |
736.70 |
736.70 |
733.90 |
Equity - Authorised |
870.00 |
870.00 |
870.00 |
870.00 |
870.00 |
Equity - Issued |
736.70 |
736.70 |
736.70 |
736.70 |
733.90 |
Equity Paid Up |
736.70 |
736.70 |
736.70 |
736.70 |
733.90 |
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 |
4.80 |
4.30 |
4.90 |
1.70 |
2.80 |
Total Reserves |
14014.80 |
15157.20 |
15108.30 |
14403.20 |
13400.20 |
Securities Premium |
2423.90 |
2423.90 |
2423.90 |
2423.90 |
2423.90 |
Capital Reserves |
664.50 |
664.50 |
664.50 |
664.50 |
664.50 |
Profit & Loss Account Balance |
11992.80 |
12356.70 |
11963.90 |
11282.30 |
10271.50 |
General Reserves |
69.40 |
69.40 |
68.80 |
68.80 |
68.80 |
Other Reserves |
-1135.80 |
-357.30 |
-12.80 |
-36.30 |
-28.50 |
Reserve excluding Revaluation Reserve |
14014.80 |
15157.20 |
15108.30 |
14403.20 |
13400.20 |
Revaluation reserve |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Shareholder's Funds |
14756.30 |
15898.20 |
15849.90 |
15141.60 |
14136.90 |
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 |
94.70 |
274.10 |
472.20 |
605.10 |
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 |
94.70 |
274.10 |
472.20 |
605.10 |
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 |
-124.60 |
28.80 |
149.20 |
181.40 |
12.70 |
Deferred Tax Assets |
319.00 |
190.10 |
344.60 |
267.00 |
439.70 |
Deferred Tax Liability |
194.40 |
218.90 |
493.80 |
448.40 |
452.40 |
Other Long Term Liabilities |
434.50 |
30.50 |
42.40 |
148.90 |
26.30 |
Long Term Trade Payables |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Total Non-Current Liabilities |
309.90 |
154.00 |
465.70 |
802.50 |
644.10 |
Current Liabilities |
NA |
NA |
NA |
NA |
NA |
Trade Payables |
1063.00 |
804.70 |
965.00 |
851.80 |
1081.50 |
Sundry Creditors |
1063.00 |
804.70 |
965.00 |
851.80 |
1081.50 |
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 |
5002.20 |
3900.00 |
3274.60 |
1804.30 |
1350.40 |
Bank Overdraft / Short term credit |
0.30 |
0.40 |
1.00 |
5.80 |
0.00 |
Advances received from customers |
211.20 |
148.60 |
132.20 |
131.60 |
120.30 |
Interest Accrued But Not Due |
1.80 |
11.40 |
3.00 |
5.30 |
3.20 |
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 |
4788.90 |
3739.60 |
3138.40 |
1661.60 |
1226.90 |
Short Term Borrowings |
467.00 |
888.70 |
324.10 |
483.20 |
53.90 |
Secured ST Loans repayable on Demands |
150.00 |
878.80 |
124.00 |
114.20 |
0.00 |
Working Capital Loans- Sec |
150.00 |
878.80 |
124.00 |
114.20 |
0.00 |
Buyers Credits - Unsec |
67.60 |
9.90 |
200.10 |
369.00 |
53.90 |
Commercial Borrowings- Unsec |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Unsecured Loans |
99.40 |
-878.80 |
-124.00 |
-114.20 |
0.00 |
Short Term Provisions |
139.00 |
192.40 |
176.70 |
130.50 |
60.90 |
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 |
44.50 |
54.20 |
22.20 |
40.10 |
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 |
139.00 |
147.90 |
122.50 |
108.30 |
20.80 |
Total Current Liabilities |
6671.20 |
5785.80 |
4740.40 |
3269.80 |
2546.70 |
Total Liabilities |
21737.40 |
21838.00 |
21056.00 |
19213.90 |
17327.70 |
ASSETS |
NA |
NA |
NA |
NA |
NA |
Gross Block |
4078.00 |
3540.00 |
3600.20 |
3874.30 |
3491.50 |
Less: Accumulated Depreciation |
1511.00 |
1244.50 |
1117.80 |
994.90 |
804.90 |
Less: Impairment of Assets |
0.00 |
0.00 |
8.00 |
0.00 |
0.00 |
Net Block |
2567.00 |
2295.50 |
2474.40 |
2879.40 |
2686.60 |
Lease Adjustment A/c |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Capital Work in Progress |
348.50 |
195.00 |
155.10 |
101.90 |
115.20 |
Non Current Investments |
8990.40 |
6930.90 |
11121.90 |
8743.80 |
5685.20 |
Long Term Investment |
8990.40 |
6930.90 |
11121.90 |
8743.80 |
5685.20 |
Quoted |
6813.10 |
4682.70 |
9236.20 |
8419.00 |
5536.70 |
Unquoted |
2177.30 |
2248.20 |
1885.70 |
324.80 |
148.50 |
Long Term Loans & Advances |
321.30 |
345.60 |
700.20 |
917.50 |
232.60 |
Other Non Current Assets |
13.30 |
22.50 |
17.70 |
13.20 |
20.50 |
Total Non-Current Assets |
13254.50 |
10728.40 |
15294.10 |
13071.90 |
9062.80 |
Current Assets Loans & Advances |
NA |
NA |
NA |
NA |
NA |
Currents Investments |
5241.00 |
8208.80 |
3037.20 |
3084.30 |
5022.00 |
Quoted |
5118.00 |
8208.80 |
3037.20 |
3084.30 |
5022.00 |
Unquoted |
123.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Inventories |
639.20 |
770.40 |
543.30 |
465.10 |
444.30 |
Raw Materials |
538.60 |
679.00 |
454.70 |
363.30 |
343.20 |
Work-in Progress |
0.00 |
0.10 |
0.10 |
4.40 |
2.00 |
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 |
95.50 |
83.60 |
84.50 |
88.40 |
95.40 |
Other Inventory |
5.10 |
7.70 |
4.00 |
9.00 |
3.70 |
Sundry Debtors |
1184.10 |
1106.00 |
1243.00 |
1678.50 |
1667.20 |
Debtors more than Six months |
716.20 |
850.70 |
823.90 |
355.00 |
296.50 |
Debtors Others |
941.90 |
778.60 |
828.10 |
1678.50 |
1667.20 |
Cash and Bank |
383.60 |
383.10 |
409.90 |
353.60 |
773.30 |
Cash in hand |
7.80 |
10.20 |
13.50 |
14.30 |
21.70 |
Balances at Bank |
262.20 |
264.90 |
286.20 |
248.30 |
396.60 |
Other cash and bank balances |
113.60 |
108.00 |
110.20 |
91.00 |
355.00 |
Other Current Assets |
133.60 |
58.70 |
59.40 |
236.10 |
98.90 |
Interest accrued on Investments |
1.10 |
3.90 |
0.00 |
39.10 |
3.00 |
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 |
72.40 |
27.60 |
26.00 |
22.50 |
64.20 |
Other current_assets |
60.10 |
27.20 |
33.40 |
174.50 |
31.70 |
Short Term Loans and Advances |
627.70 |
485.80 |
375.20 |
324.40 |
259.20 |
Advances recoverable in cash or in kind |
64.50 |
71.30 |
76.00 |
57.70 |
49.40 |
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 |
563.20 |
414.50 |
299.20 |
266.70 |
209.80 |
Total Current Assets |
8209.20 |
11012.80 |
5668.00 |
6142.00 |
8264.90 |
Net Current Assets (Including Current Investments) |
1538.00 |
5227.00 |
927.60 |
2872.20 |
5718.20 |
Miscellaneous Expenses not written off |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Total Assets |
21737.40 |
21838.00 |
21056.00 |
19213.90 |
17327.70 |
Contingent Liabilities |
8.80 |
9.80 |
75.10 |
75.10 |
37.60 |
Total Debt |
569.70 |
1172.90 |
781.00 |
1144.30 |
745.40 |
Book Value |
200.24 |
215.74 |
215.08 |
205.51 |
192.59 |
Adjusted Book Value |
200.24 |
215.74 |
215.08 |
205.51 |
192.59 |