EQUITY AND LIABILITIES |
NA |
NA |
NA |
NA |
NA |
Share Capital |
13.00 |
13.00 |
13.00 |
13.00 |
13.00 |
Equity - Authorised |
50.00 |
50.00 |
50.00 |
50.00 |
50.00 |
Equity - Issued |
13.00 |
13.00 |
13.00 |
13.00 |
13.00 |
Equity Paid Up |
13.00 |
13.00 |
13.00 |
13.00 |
13.00 |
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 |
5.00 |
5.00 |
5.00 |
5.00 |
10.00 |
Share Warrants & Outstandings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Total Reserves |
1010.70 |
866.03 |
781.46 |
662.21 |
463.74 |
Securities Premium |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Capital Reserves |
7.35 |
7.35 |
7.35 |
7.35 |
7.35 |
Profit & Loss Account Balance |
990.64 |
845.83 |
759.24 |
639.98 |
441.51 |
General Reserves |
14.87 |
14.87 |
14.87 |
14.87 |
14.87 |
Other Reserves |
-2.17 |
-2.03 |
0.00 |
0.00 |
0.00 |
Reserve excluding Revaluation Reserve |
1010.70 |
866.03 |
781.46 |
662.21 |
463.74 |
Revaluation reserve |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Shareholder's Funds |
1023.70 |
879.03 |
794.47 |
675.21 |
476.74 |
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 |
28.19 |
36.34 |
42.00 |
0.91 |
2.67 |
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 |
21.49 |
28.07 |
32.96 |
0.00 |
0.00 |
Term Loans - Institutions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Secured |
6.71 |
8.28 |
9.04 |
0.91 |
2.67 |
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 |
-27.50 |
-32.30 |
-33.06 |
-30.48 |
-27.90 |
Deferred Tax Assets |
27.50 |
32.30 |
33.06 |
30.48 |
27.90 |
Deferred Tax Liability |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Long Term Liabilities |
138.62 |
154.30 |
159.19 |
0.00 |
0.00 |
Long Term Trade Payables |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long Term Provisions |
79.51 |
87.87 |
79.98 |
66.24 |
57.13 |
Total Non-Current Liabilities |
218.82 |
246.21 |
248.11 |
36.67 |
31.90 |
Current Liabilities |
NA |
NA |
NA |
NA |
NA |
Trade Payables |
178.86 |
166.36 |
209.19 |
171.30 |
136.41 |
Sundry Creditors |
178.86 |
166.36 |
209.19 |
171.30 |
136.41 |
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 |
144.75 |
144.24 |
132.24 |
84.42 |
74.01 |
Bank Overdraft / Short term credit |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Advances received from customers |
0.00 |
0.00 |
0.01 |
0.00 |
0.02 |
Interest Accrued But Not Due |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
15.43 |
15.90 |
0.00 |
0.00 |
0.00 |
Other Liabilities |
129.32 |
128.34 |
132.24 |
84.42 |
73.99 |
Short Term Borrowings |
39.75 |
27.65 |
36.88 |
0.00 |
0.00 |
Secured ST Loans repayable on Demands |
39.75 |
27.65 |
36.88 |
0.00 |
0.00 |
Working Capital Loans- Sec |
39.75 |
27.65 |
36.88 |
0.00 |
0.00 |
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 |
-39.75 |
-27.65 |
-36.88 |
0.00 |
0.00 |
Short Term Provisions |
27.38 |
28.98 |
17.60 |
19.76 |
25.71 |
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 |
0.00 |
0.00 |
0.00 |
5.83 |
Provision for post retirement benefits |
16.06 |
17.66 |
8.84 |
11.00 |
16.65 |
Preference Dividend |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Provisions |
11.31 |
11.31 |
8.76 |
8.76 |
3.24 |
Total Current Liabilities |
390.73 |
367.23 |
395.91 |
275.48 |
236.13 |
Total Liabilities |
1633.25 |
1492.47 |
1438.48 |
987.37 |
744.77 |
ASSETS |
NA |
NA |
NA |
NA |
NA |
Gross Block |
420.87 |
392.23 |
356.16 |
77.29 |
55.15 |
Less: Accumulated Depreciation |
150.95 |
107.30 |
56.66 |
26.46 |
16.93 |
Less: Impairment of Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Net Block |
269.92 |
284.93 |
299.49 |
50.83 |
38.21 |
Lease Adjustment A/c |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Capital Work in Progress |
0.00 |
0.00 |
4.37 |
0.00 |
0.00 |
Non Current Investments |
565.28 |
493.22 |
410.22 |
325.93 |
217.43 |
Long Term Investment |
565.28 |
493.22 |
410.22 |
325.93 |
217.43 |
Quoted |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Unquoted |
565.28 |
493.22 |
410.22 |
325.93 |
217.43 |
Long Term Loans & Advances |
47.76 |
51.01 |
37.63 |
21.44 |
31.73 |
Other Non Current Assets |
0.00 |
1.00 |
1.00 |
0.00 |
0.00 |
Total Non-Current Assets |
882.96 |
830.16 |
752.71 |
398.20 |
287.37 |
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 |
23.75 |
19.00 |
26.13 |
11.18 |
7.82 |
Raw Materials |
23.75 |
19.00 |
26.13 |
11.18 |
7.82 |
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 |
367.19 |
364.09 |
385.52 |
375.18 |
333.88 |
Debtors more than Six months |
40.61 |
32.24 |
0.00 |
0.00 |
0.00 |
Debtors Others |
335.65 |
340.92 |
397.30 |
384.49 |
336.30 |
Cash and Bank |
256.29 |
222.04 |
198.51 |
156.73 |
87.47 |
Cash in hand |
3.48 |
2.83 |
2.93 |
5.10 |
1.19 |
Balances at Bank |
252.81 |
219.21 |
195.57 |
151.63 |
86.28 |
Other cash and bank balances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Current Assets |
3.90 |
2.32 |
9.40 |
8.08 |
10.91 |
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 |
0.14 |
0.13 |
3.92 |
2.41 |
0.64 |
Prepaid Expenses |
3.76 |
2.19 |
5.48 |
5.67 |
1.27 |
Other current_assets |
0.00 |
0.00 |
0.00 |
0.00 |
9.00 |
Short Term Loans and Advances |
99.15 |
54.86 |
66.22 |
38.00 |
17.32 |
Advances recoverable in cash or in kind |
60.30 |
20.77 |
24.18 |
14.30 |
10.86 |
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 |
38.86 |
34.09 |
42.04 |
23.71 |
6.46 |
Total Current Assets |
750.29 |
662.31 |
685.77 |
589.17 |
457.40 |
Net Current Assets (Including Current Investments) |
359.56 |
295.08 |
289.86 |
313.69 |
221.27 |
Miscellaneous Expenses not written off |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Total Assets |
1633.25 |
1492.47 |
1438.48 |
987.37 |
744.77 |
Contingent Liabilities |
66.22 |
51.54 |
48.06 |
49.43 |
69.09 |
Total Debt |
91.63 |
88.36 |
101.53 |
2.67 |
5.77 |
Book Value |
393.67 |
338.04 |
305.52 |
259.66 |
366.66 |
Adjusted Book Value |
393.67 |
338.04 |
305.52 |
259.66 |
183.33 |