EQUITY AND LIABILITIES |
NA |
NA |
NA |
NA |
NA |
Share Capital |
897.20 |
891.10 |
890.70 |
838.30 |
854.80 |
Equity - Authorised |
6000.00 |
6000.00 |
6000.00 |
6000.00 |
6000.00 |
 Equity - Issued |
897.20 |
891.10 |
890.70 |
838.30 |
854.80 |
Equity Paid Up |
897.20 |
891.10 |
890.70 |
838.30 |
854.80 |
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 |
2.00 |
2.00 |
2.00 |
2.00 |
2.00 |
Share Warrants & Outstandings |
1756.80 |
1783.00 |
1875.40 |
1946.30 |
1662.60 |
Total Reserves |
170958.50 |
164066.50 |
158572.50 |
152591.90 |
162303.80 |
Securities Premium |
79102.70 |
78363.20 |
77753.40 |
72610.10 |
75127.40 |
Capital Reserves |
139.20 |
139.20 |
139.20 |
139.20 |
139.20 |
Profit & Loss Account Balance |
16760.30 |
14271.30 |
9970.30 |
13177.20 |
15892.10 |
General Reserves |
21724.10 |
21724.10 |
11059.90 |
11059.90 |
9559.90 |
Other Reserves |
53232.20 |
49568.70 |
59649.70 |
55605.50 |
61585.20 |
Reserve excluding Revaluation Reserve |
170958.50 |
164066.50 |
158572.50 |
152591.90 |
162303.80 |
Revaluation reserve |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Shareholder's Funds |
173612.50 |
166740.60 |
161338.60 |
155376.50 |
164821.20 |
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 |
323709.70 |
417956.30 |
531272.10 |
646458.50 |
850890.00 |
Non Convertible Debentures |
188370.70 |
236653.40 |
302190.70 |
326170.10 |
440656.10 |
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 |
103806.30 |
149766.70 |
216924.40 |
320288.40 |
410233.90 |
Term Loans - Institutions |
1210.70 |
2215.00 |
12157.00 |
0.00 |
0.00 |
Other Secured |
30322.00 |
29321.20 |
0.00 |
0.00 |
0.00 |
Unsecured Loans |
48984.40 |
50807.30 |
46781.10 |
46874.60 |
46733.40 |
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 |
5015.00 |
4547.00 |
0.00 |
0.00 |
0.00 |
Other Unsecured Loan |
43969.40 |
46260.30 |
46781.10 |
46874.60 |
46733.40 |
Deferred Tax Assets / Liabilities |
-4362.90 |
-5552.30 |
-6696.20 |
-3882.80 |
-1143.80 |
Deferred Tax Assets |
7466.90 |
8551.20 |
10301.80 |
12956.90 |
7020.00 |
Deferred Tax Liability |
3104.00 |
2998.90 |
3605.60 |
9074.10 |
5876.20 |
Other Long Term Liabilities |
5904.00 |
5389.70 |
9353.80 |
7005.20 |
4017.00 |
Long Term Trade Payables |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long Term Provisions |
777.50 |
1350.90 |
1248.00 |
1969.50 |
1761.30 |
Total Non-Current Liabilities |
375012.70 |
469951.90 |
581958.80 |
698425.00 |
902257.90 |
Current Liabilities |
NA |
NA |
NA |
NA |
NA |
Trade Payables |
35.30 |
6.60 |
12.20 |
117.00 |
322.90 |
Sundry Creditors |
35.30 |
6.60 |
12.20 |
117.00 |
322.90 |
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 |
44896.30 |
31131.00 |
70926.30 |
66814.10 |
71910.80 |
Bank Overdraft / Short term credit |
19.10 |
0.40 |
33270.40 |
33770.50 |
32730.70 |
Advances received from customers |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Interest Accrued But Not Due |
9291.70 |
10824.90 |
14805.40 |
15125.50 |
19675.60 |
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 |
35585.50 |
20305.70 |
22850.50 |
17918.10 |
19504.50 |
Short Term Borrowings |
151340.60 |
144830.00 |
110001.10 |
103411.80 |
159938.60 |
Secured ST Loans repayable on Demands |
148284.70 |
142850.00 |
108602.60 |
100763.60 |
106638.60 |
Working Capital Loans- Sec |
58143.90 |
59549.60 |
75380.00 |
66872.20 |
98955.10 |
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 |
-55088.00 |
-57569.60 |
-73981.50 |
-64224.00 |
-45655.10 |
Short Term Provisions |
138.10 |
1517.60 |
1445.50 |
693.10 |
644.00 |
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 |
138.10 |
1517.60 |
1445.50 |
693.10 |
644.00 |
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 |
0.00 |
0.00 |
Total Current Liabilities |
196410.30 |
177485.20 |
182385.10 |
171036.00 |
232816.30 |
Total Liabilities |
745089.10 |
814177.70 |
925682.50 |
1024837.50 |
1299895.40 |
ASSETS |
NA |
NA |
NA |
NA |
NA |
Loans (Non - Current Assets) |
558313.00 |
599501.90 |
654072.50 |
702114.40 |
923871.90 |
Gross Block |
7685.20 |
6540.20 |
5528.00 |
6776.40 |
3998.30 |
Less: Accumulated Depreciation |
3359.70 |
3269.20 |
2573.90 |
2277.90 |
1860.00 |
Less: Impairment of Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Net Block |
4325.50 |
3271.00 |
2954.10 |
4498.50 |
2138.30 |
Lease Adjustment A/c |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Capital Work in Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Non Current Investments |
52468.40 |
49381.30 |
51038.10 |
44204.60 |
20187.10 |
Long Term Investment |
52468.40 |
49381.30 |
51038.10 |
44204.60 |
20187.10 |
Quoted |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Unquoted |
52468.40 |
49381.30 |
51038.10 |
44204.60 |
20187.10 |
Long Term Loans & Advances |
14329.40 |
11752.00 |
6615.50 |
12935.00 |
8836.20 |
Other Non Current Assets |
1663.20 |
1491.20 |
1541.30 |
7391.80 |
1357.50 |
Total Non-Current Assets |
631099.50 |
665397.40 |
716221.50 |
771144.30 |
956391.00 |
Current Assets Loans & Advances |
NA |
NA |
NA |
NA |
NA |
Currents Investments |
1233.90 |
6074.90 |
10422.00 |
78570.00 |
176979.00 |
Quoted |
0.00 |
5086.50 |
9434.00 |
0.00 |
0.00 |
Unquoted |
1233.90 |
988.40 |
988.00 |
78570.00 |
176979.00 |
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 |
284.20 |
92.60 |
237.90 |
288.40 |
359.50 |
Debtors more than Six months |
10.80 |
29.10 |
61.40 |
0.00 |
0.00 |
Debtors Others |
273.40 |
63.50 |
176.50 |
288.40 |
359.50 |
Cash and Bank |
52322.30 |
96528.50 |
170038.80 |
150386.50 |
146212.50 |
Cash in hand |
48.50 |
39.30 |
52.30 |
2.70 |
47.00 |
Balances at Bank |
48139.40 |
95994.20 |
169986.50 |
150383.80 |
146165.50 |
Other cash and bank balances |
4134.40 |
495.00 |
0.00 |
0.00 |
0.00 |
Other Current Assets |
29604.10 |
9851.70 |
11435.60 |
13691.80 |
15430.60 |
Interest accrued on Investments |
11933.70 |
1326.20 |
1026.20 |
1310.10 |
861.80 |
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 |
9070.90 |
7230.50 |
8581.90 |
11559.40 |
14167.30 |
Prepaid Expenses |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other current_assets |
8599.50 |
1295.00 |
1827.50 |
822.30 |
401.50 |
Short Term Loans and Advances |
6108.70 |
6417.10 |
3473.30 |
4062.30 |
4522.80 |
Advances recoverable in cash or in kind |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
6108.70 |
6417.10 |
3473.30 |
4062.30 |
4522.80 |
Total Current Assets |
89553.20 |
118964.80 |
195607.60 |
246999.00 |
343504.40 |
Net Current Assets (Including Current Investments) |
-106857.10 |
-58520.40 |
13222.50 |
75963.00 |
110688.10 |
Miscellaneous Expenses not written off |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Total Assets |
745089.10 |
814177.70 |
925682.50 |
1024837.50 |
1299895.40 |
Contingent Liabilities |
2468.60 |
3588.30 |
1053.70 |
1174.00 |
1526.80 |
Total Debt |
524034.70 |
613593.60 |
688054.30 |
796744.90 |
1057562.00 |
Book Value |
383.09 |
370.23 |
358.06 |
366.05 |
381.75 |
Adjusted Book Value |
341.70 |
330.23 |
319.37 |
326.50 |
340.50 |