EQUITY AND LIABILITIES |
NA |
NA |
NA |
NA |
NA |
Share Capital |
588.17 |
588.15 |
587.47 |
572.68 |
572.68 |
Equity - Authorised |
650.00 |
650.00 |
650.00 |
578.50 |
578.50 |
Equity - Issued |
588.17 |
588.15 |
587.47 |
572.68 |
572.68 |
Equity Paid Up |
588.17 |
588.15 |
587.47 |
572.68 |
572.68 |
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 |
0.00 |
0.30 |
4.89 |
8.33 |
8.35 |
Total Reserves |
4855.01 |
4101.32 |
3720.06 |
2613.21 |
2366.49 |
Securities Premium |
645.26 |
644.72 |
628.38 |
243.92 |
243.92 |
Capital Reserves |
13.17 |
13.17 |
13.17 |
13.17 |
13.17 |
Profit & Loss Account Balance |
4177.70 |
3424.55 |
3059.63 |
2337.24 |
2090.52 |
General Reserves |
18.88 |
18.88 |
18.88 |
18.88 |
18.88 |
Other Reserves |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Reserve excluding Revaluation Reserve |
4855.01 |
4101.32 |
3720.06 |
2613.21 |
2366.49 |
Revaluation reserve |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Shareholder's Funds |
5443.18 |
4689.77 |
4312.42 |
3194.22 |
2947.52 |
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 |
939.91 |
880.28 |
1148.30 |
856.53 |
1050.88 |
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 |
1120.45 |
1129.23 |
1251.01 |
1124.55 |
1249.89 |
Term Loans - Institutions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Secured |
-180.54 |
-248.95 |
-102.71 |
-268.02 |
-199.01 |
Unsecured Loans |
0.00 |
0.00 |
0.00 |
0.00 |
21.22 |
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 |
21.22 |
Other Unsecured Loan |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Deferred Tax Assets / Liabilities |
98.15 |
99.24 |
94.83 |
79.18 |
122.12 |
Deferred Tax Assets |
97.51 |
103.67 |
90.64 |
128.02 |
167.45 |
Deferred Tax Liability |
195.66 |
202.91 |
185.47 |
207.20 |
289.57 |
Other Long Term Liabilities |
132.81 |
144.09 |
114.13 |
146.78 |
175.55 |
Long Term Trade Payables |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long Term Provisions |
52.80 |
65.49 |
74.14 |
61.22 |
41.86 |
Total Non-Current Liabilities |
1223.67 |
1189.10 |
1431.40 |
1143.71 |
1411.63 |
Current Liabilities |
NA |
NA |
NA |
NA |
NA |
Trade Payables |
774.77 |
576.82 |
572.63 |
470.27 |
488.22 |
Sundry Creditors |
774.77 |
576.82 |
572.63 |
470.27 |
488.22 |
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 |
751.91 |
596.54 |
292.91 |
494.46 |
441.43 |
Bank Overdraft / Short term credit |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Advances received from customers |
171.72 |
48.77 |
41.31 |
26.00 |
24.58 |
Interest Accrued But Not Due |
2.96 |
2.39 |
2.07 |
2.41 |
4.81 |
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 |
577.23 |
545.38 |
249.53 |
466.05 |
412.04 |
Short Term Borrowings |
50.98 |
130.99 |
156.68 |
180.51 |
327.09 |
Secured ST Loans repayable on Demands |
50.98 |
130.99 |
32.52 |
165.33 |
327.09 |
Working Capital Loans- Sec |
50.98 |
130.99 |
32.52 |
165.33 |
327.09 |
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 |
-50.98 |
-130.99 |
91.64 |
-150.15 |
-327.09 |
Short Term Provisions |
69.02 |
38.33 |
45.59 |
175.63 |
154.55 |
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 |
9.23 |
0.68 |
15.47 |
18.74 |
12.58 |
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 |
59.79 |
37.65 |
30.12 |
156.89 |
141.97 |
Total Current Liabilities |
1646.68 |
1342.68 |
1067.81 |
1320.87 |
1411.29 |
Total Liabilities |
8313.53 |
7221.55 |
6811.63 |
5658.80 |
5770.44 |
ASSETS |
NA |
NA |
NA |
NA |
NA |
Gross Block |
6828.43 |
6192.82 |
5194.56 |
4765.60 |
4465.40 |
Less: Accumulated Depreciation |
2565.62 |
2081.27 |
1651.07 |
1226.82 |
839.28 |
Less: Impairment of Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Net Block |
4262.81 |
4111.55 |
3543.49 |
3538.78 |
3626.12 |
Lease Adjustment A/c |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Capital Work in Progress |
487.05 |
119.42 |
552.74 |
66.55 |
155.58 |
Non Current Investments |
41.07 |
42.22 |
39.21 |
38.28 |
37.91 |
Long Term Investment |
41.07 |
42.22 |
39.21 |
38.28 |
37.91 |
Quoted |
36.27 |
39.62 |
39.21 |
38.28 |
37.91 |
Unquoted |
4.80 |
2.60 |
0.00 |
0.00 |
0.00 |
Long Term Loans & Advances |
267.15 |
188.18 |
133.54 |
252.15 |
119.41 |
Other Non Current Assets |
314.64 |
1.25 |
1.15 |
0.26 |
0.41 |
Total Non-Current Assets |
5372.72 |
4462.62 |
4270.13 |
3896.02 |
3939.43 |
Current Assets Loans & Advances |
NA |
NA |
NA |
NA |
NA |
Currents Investments |
68.95 |
64.87 |
61.71 |
0.00 |
0.00 |
Quoted |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Unquoted |
68.95 |
64.87 |
61.71 |
0.00 |
0.00 |
Inventories |
814.46 |
786.80 |
569.07 |
433.73 |
352.83 |
Raw Materials |
437.64 |
489.16 |
275.20 |
209.28 |
173.01 |
Work-in Progress |
0.84 |
1.46 |
1.41 |
0.48 |
3.08 |
Finished Goods |
226.32 |
146.63 |
131.51 |
134.17 |
147.58 |
Packing Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Stores  and Spare |
37.11 |
31.67 |
32.88 |
31.44 |
29.16 |
Other Inventory |
112.55 |
117.88 |
128.07 |
58.36 |
0.00 |
Sundry Debtors |
903.34 |
749.65 |
719.72 |
750.23 |
1003.28 |
Debtors more than Six months |
53.02 |
60.14 |
76.15 |
99.90 |
42.10 |
Debtors Others |
901.14 |
753.84 |
728.37 |
750.23 |
1003.28 |
Cash and Bank |
748.51 |
830.80 |
847.46 |
302.49 |
120.30 |
Cash in hand |
1.50 |
1.31 |
1.42 |
3.81 |
3.45 |
Balances at Bank |
747.01 |
829.49 |
846.04 |
298.68 |
116.85 |
Other cash and bank balances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Current Assets |
168.58 |
174.43 |
272.98 |
174.51 |
220.24 |
Interest accrued on Investments |
0.00 |
0.00 |
4.25 |
1.49 |
1.58 |
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 |
2.48 |
0.00 |
0.00 |
0.00 |
Prepaid Expenses |
20.98 |
17.62 |
13.77 |
0.00 |
0.00 |
Other current_assets |
147.60 |
154.33 |
254.96 |
173.02 |
218.66 |
Short Term Loans and Advances |
236.97 |
152.38 |
70.56 |
101.82 |
134.36 |
Advances recoverable in cash or in kind |
161.73 |
96.01 |
78.40 |
65.22 |
63.61 |
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 |
75.24 |
56.37 |
-7.84 |
36.60 |
70.75 |
Total Current Assets |
2940.81 |
2758.93 |
2541.50 |
1762.78 |
1831.01 |
Net Current Assets (Including Current Investments) |
1294.13 |
1416.25 |
1473.69 |
441.91 |
419.72 |
Miscellaneous Expenses not written off |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Total Assets |
8313.53 |
7221.55 |
6811.63 |
5658.80 |
5770.44 |
Contingent Liabilities |
173.92 |
179.48 |
195.86 |
138.93 |
121.62 |
Total Debt |
1206.90 |
1285.48 |
1304.98 |
1311.65 |
1602.36 |
Book Value |
92.54 |
79.73 |
73.32 |
55.63 |
51.32 |
Adjusted Book Value |
92.54 |
79.73 |
73.32 |
55.63 |
51.32 |