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 |
5.00 |
Share Warrants & Outstandings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Total Reserves |
1187.25 |
1010.70 |
866.03 |
781.46 |
662.21 |
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 |
1153.86 |
988.61 |
845.83 |
759.24 |
639.98 |
General Reserves |
14.87 |
14.87 |
14.87 |
14.87 |
14.87 |
Other Reserves |
11.16 |
-0.14 |
-2.03 |
0.00 |
0.00 |
Reserve excluding Revaluation Reserve |
1187.25 |
1010.70 |
866.03 |
781.46 |
662.21 |
Revaluation reserve |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Shareholder's Funds |
1200.25 |
1023.70 |
879.03 |
794.47 |
675.21 |
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 |
481.36 |
28.19 |
36.34 |
42.00 |
0.91 |
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 |
14.90 |
21.49 |
28.07 |
32.96 |
0.00 |
Term Loans - Institutions |
453.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Secured |
13.47 |
6.71 |
8.28 |
9.04 |
0.91 |
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 |
-83.95 |
-27.50 |
-32.30 |
-33.06 |
-30.48 |
Deferred Tax Assets |
88.77 |
27.50 |
32.30 |
33.06 |
30.48 |
Deferred Tax Liability |
4.82 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Long Term Liabilities |
202.12 |
138.62 |
154.30 |
159.19 |
0.00 |
Long Term Trade Payables |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long Term Provisions |
194.12 |
79.43 |
87.87 |
79.98 |
66.24 |
Total Non-Current Liabilities |
793.66 |
218.74 |
246.21 |
248.11 |
36.67 |
Current Liabilities |
NA |
NA |
NA |
NA |
NA |
Trade Payables |
360.04 |
178.86 |
166.36 |
209.19 |
171.30 |
Sundry Creditors |
360.04 |
178.86 |
166.36 |
209.19 |
171.30 |
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 |
390.05 |
144.75 |
144.24 |
132.24 |
84.42 |
Bank Overdraft / Short term credit |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Advances received from customers |
0.81 |
0.00 |
0.00 |
0.01 |
0.00 |
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 |
0.00 |
0.00 |
15.90 |
0.00 |
0.00 |
Other Liabilities |
389.24 |
144.75 |
128.34 |
132.24 |
84.42 |
Short Term Borrowings |
514.00 |
39.75 |
27.65 |
36.88 |
0.00 |
Secured ST Loans repayable on Demands |
514.00 |
39.75 |
27.65 |
36.88 |
0.00 |
Working Capital Loans- Sec |
28.28 |
39.75 |
27.65 |
36.88 |
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 |
-28.28 |
-39.75 |
-27.65 |
-36.88 |
0.00 |
Short Term Provisions |
47.67 |
27.45 |
28.98 |
17.60 |
19.76 |
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 |
0.00 |
Provision for post retirement benefits |
22.85 |
16.06 |
17.66 |
8.84 |
11.00 |
Preference Dividend |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Provisions |
24.82 |
11.39 |
11.31 |
8.76 |
8.76 |
Total Current Liabilities |
1311.76 |
390.81 |
367.23 |
395.91 |
275.48 |
Total Liabilities |
3305.66 |
1633.25 |
1492.47 |
1438.48 |
987.37 |
ASSETS |
NA |
NA |
NA |
NA |
NA |
Gross Block |
755.30 |
420.87 |
392.23 |
356.16 |
77.29 |
Less: Accumulated Depreciation |
263.09 |
150.95 |
107.30 |
56.66 |
26.46 |
Less: Impairment of Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Net Block |
492.21 |
269.92 |
284.93 |
299.49 |
50.83 |
Lease Adjustment A/c |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Capital Work in Progress |
0.00 |
0.00 |
0.00 |
4.37 |
0.00 |
Non Current Investments |
120.74 |
565.28 |
493.22 |
410.22 |
325.93 |
Long Term Investment |
120.74 |
565.28 |
493.22 |
410.22 |
325.93 |
Quoted |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Unquoted |
704.07 |
565.28 |
493.22 |
410.22 |
325.93 |
Long Term Loans & Advances |
83.64 |
47.76 |
51.01 |
37.63 |
21.44 |
Other Non Current Assets |
64.11 |
0.00 |
1.00 |
1.00 |
0.00 |
Total Non-Current Assets |
760.70 |
882.96 |
830.16 |
752.71 |
398.20 |
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 |
39.21 |
23.75 |
19.00 |
26.13 |
11.18 |
Raw Materials |
39.21 |
23.75 |
19.00 |
26.13 |
11.18 |
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 |
838.28 |
367.19 |
364.09 |
385.52 |
375.18 |
Debtors more than Six months |
423.19 |
40.61 |
32.24 |
0.00 |
0.00 |
Debtors Others |
420.24 |
335.65 |
340.92 |
397.30 |
384.49 |
Cash and Bank |
1508.37 |
256.29 |
222.04 |
198.51 |
156.73 |
Cash in hand |
5.51 |
3.48 |
2.83 |
2.93 |
5.10 |
Balances at Bank |
1502.86 |
252.81 |
219.21 |
195.57 |
151.63 |
Other cash and bank balances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Current Assets |
26.14 |
3.90 |
2.32 |
9.40 |
8.08 |
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 |
9.39 |
0.14 |
0.13 |
3.92 |
2.41 |
Prepaid Expenses |
16.75 |
3.76 |
2.19 |
5.48 |
5.67 |
Other current_assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Short Term Loans and Advances |
132.96 |
99.15 |
54.86 |
66.22 |
38.00 |
Advances recoverable in cash or in kind |
56.30 |
60.30 |
20.77 |
24.18 |
14.30 |
Advance income tax and TDS |
31.92 |
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 |
44.74 |
38.86 |
34.09 |
42.04 |
23.71 |
Total Current Assets |
2544.96 |
750.29 |
662.31 |
685.77 |
589.17 |
Net Current Assets (Including Current Investments) |
1233.20 |
359.48 |
295.08 |
289.86 |
313.69 |
Miscellaneous Expenses not written off |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Total Assets |
3305.66 |
1633.25 |
1492.47 |
1438.48 |
987.37 |
Contingent Liabilities |
91.35 |
66.22 |
51.54 |
48.06 |
49.43 |
Total Debt |
1047.15 |
76.20 |
88.36 |
101.53 |
2.67 |
Book Value |
461.56 |
393.67 |
338.04 |
305.52 |
259.66 |
Adjusted Book Value |
461.56 |
393.67 |
338.04 |
305.52 |
259.66 |