EQUITY AND LIABILITIES |
NA |
NA |
NA |
NA |
NA |
Share Capital |
30.74 |
30.74 |
30.74 |
30.74 |
30.74 |
Equity - Authorised |
32.50 |
32.50 |
32.50 |
32.50 |
32.50 |
Equity - Issued |
30.74 |
30.74 |
30.74 |
30.74 |
30.74 |
Equity Paid Up |
30.74 |
30.74 |
30.74 |
30.74 |
30.74 |
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 |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Share Warrants & Outstandings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Total Reserves |
10698.78 |
10211.63 |
9700.65 |
8587.24 |
7311.90 |
Securities Premium |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Capital Reserves |
2475.05 |
2475.05 |
2475.05 |
2475.05 |
1825.74 |
Profit & Loss Account Balance |
8166.75 |
7679.60 |
7168.62 |
6055.21 |
5429.18 |
General Reserves |
56.98 |
56.98 |
56.98 |
56.98 |
56.98 |
Other Reserves |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Reserve excluding Revaluation Reserve |
10698.78 |
10211.63 |
9700.65 |
8587.24 |
7311.90 |
Revaluation reserve |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Shareholder's Funds |
10729.52 |
10242.37 |
9731.39 |
8617.98 |
7342.64 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
-0.88 |
-0.65 |
-0.66 |
-0.78 |
-0.66 |
Deferred Tax Assets |
0.88 |
0.65 |
0.66 |
0.78 |
0.66 |
Deferred Tax Liability |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Long Term Liabilities |
0.75 |
0.78 |
0.78 |
0.78 |
0.87 |
Long Term Trade Payables |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long Term Provisions |
0.99 |
0.83 |
0.85 |
0.96 |
0.75 |
Total Non-Current Liabilities |
0.86 |
0.97 |
0.97 |
0.96 |
0.96 |
Current Liabilities |
NA |
NA |
NA |
NA |
NA |
Trade Payables |
7.05 |
9.24 |
4.19 |
3.68 |
9.78 |
Sundry Creditors |
7.05 |
9.24 |
4.19 |
3.68 |
9.78 |
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 |
3.86 |
4.20 |
3.74 |
57.53 |
6.82 |
Bank Overdraft / Short term credit |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Advances received from customers |
0.28 |
0.06 |
0.06 |
0.07 |
0.05 |
Interest Accrued But Not Due |
0.00 |
0.00 |
0.00 |
0.00 |
3.34 |
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 |
3.58 |
4.15 |
3.68 |
57.46 |
3.43 |
Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
22.27 |
Secured ST Loans repayable on Demands |
0.00 |
0.00 |
0.00 |
0.00 |
3.77 |
Working Capital Loans- Sec |
0.00 |
0.00 |
0.00 |
0.00 |
3.77 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
14.74 |
Short Term Provisions |
7.86 |
8.28 |
11.33 |
6.38 |
6.98 |
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 |
7.81 |
8.22 |
11.30 |
6.37 |
6.97 |
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 |
0.05 |
0.06 |
0.04 |
0.01 |
0.01 |
Total Current Liabilities |
18.77 |
21.72 |
19.27 |
67.59 |
45.84 |
Total Liabilities |
10749.14 |
10265.06 |
9751.63 |
8686.53 |
7389.44 |
ASSETS |
NA |
NA |
NA |
NA |
NA |
Gross Block |
11.58 |
11.29 |
10.78 |
12.95 |
12.65 |
Less: Accumulated Depreciation |
8.43 |
8.40 |
8.26 |
9.43 |
9.11 |
Less: Impairment of Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Net Block |
3.16 |
2.90 |
2.52 |
3.52 |
3.55 |
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 |
10369.42 |
9909.45 |
9446.77 |
8357.42 |
7113.85 |
Long Term Investment |
10369.42 |
9909.45 |
9446.77 |
8357.42 |
7113.85 |
Quoted |
10369.42 |
9909.45 |
9446.77 |
8357.42 |
7113.85 |
Unquoted |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long Term Loans & Advances |
0.93 |
0.70 |
0.88 |
1.02 |
0.92 |
Other Non Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Total Non-Current Assets |
10373.51 |
9913.04 |
9450.17 |
8361.95 |
7118.31 |
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 |
60.80 |
49.48 |
35.43 |
43.74 |
62.37 |
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 |
60.80 |
49.48 |
35.43 |
43.74 |
62.37 |
Sundry Debtors |
26.50 |
26.18 |
22.41 |
22.71 |
29.50 |
Debtors more than Six months |
1.82 |
0.23 |
0.15 |
0.00 |
0.00 |
Debtors Others |
24.68 |
25.95 |
22.26 |
22.71 |
29.50 |
Cash and Bank |
268.28 |
251.45 |
225.22 |
242.80 |
160.51 |
Cash in hand |
0.27 |
0.37 |
0.51 |
0.19 |
0.59 |
Balances at Bank |
256.70 |
243.13 |
217.04 |
237.59 |
154.68 |
Other cash and bank balances |
11.31 |
7.95 |
7.68 |
5.02 |
5.25 |
Other Current Assets |
7.39 |
8.85 |
3.51 |
4.14 |
4.09 |
Interest accrued on Investments |
5.39 |
6.90 |
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 |
0.13 |
0.13 |
0.14 |
0.10 |
0.22 |
Other current_assets |
1.87 |
1.83 |
3.38 |
4.03 |
3.87 |
Short Term Loans and Advances |
12.66 |
16.05 |
14.88 |
11.20 |
14.66 |
Advances recoverable in cash or in kind |
0.62 |
4.11 |
2.29 |
1.36 |
1.76 |
Advance income tax and TDS |
8.02 |
7.35 |
10.46 |
6.61 |
5.09 |
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 |
4.02 |
4.60 |
2.13 |
3.23 |
7.81 |
Total Current Assets |
375.63 |
352.02 |
301.46 |
324.58 |
271.13 |
Net Current Assets (Including Current Investments) |
356.87 |
330.29 |
282.19 |
256.99 |
225.29 |
Miscellaneous Expenses not written off |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Total Assets |
10749.14 |
10265.06 |
9751.63 |
8686.53 |
7389.44 |
Contingent Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Total Debt |
0.00 |
0.00 |
0.00 |
0.00 |
22.27 |
Book Value |
34907.50 |
33322.60 |
31660.18 |
28037.80 |
23888.59 |
Adjusted Book Value |
34907.50 |
33322.60 |
31660.18 |
28037.80 |
23888.59 |