EQUITY AND LIABILITIES |
NA |
NA |
NA |
NA |
NA |
Share Capital |
344.30 |
344.30 |
0.37 |
0.36 |
0.36 |
Equity - Authorised |
453.50 |
453.50 |
453.50 |
452.00 |
452.00 |
Equity - Issued |
344.30 |
344.30 |
0.37 |
0.36 |
0.36 |
Equity Paid Up |
344.30 |
344.30 |
0.37 |
0.36 |
0.36 |
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 |
10.00 |
10.00 |
10.00 |
Share Warrants & Outstandings |
111.25 |
78.85 |
55.75 |
55.75 |
54.65 |
Total Reserves |
3310.56 |
2948.14 |
2847.81 |
2057.92 |
2123.40 |
Securities Premium |
745.86 |
745.86 |
1089.79 |
566.80 |
566.80 |
Capital Reserves |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Profit & Loss Account Balance |
2748.15 |
2260.55 |
1756.99 |
1490.09 |
1230.82 |
General Reserves |
1.36 |
1.36 |
1.36 |
0.00 |
0.00 |
Other Reserves |
-184.81 |
-59.63 |
-0.33 |
1.03 |
325.78 |
Reserve excluding Revaluation Reserve |
3310.56 |
2948.14 |
2847.81 |
2057.92 |
2123.40 |
Revaluation reserve |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Shareholder's Funds |
3766.11 |
3371.29 |
2903.93 |
2114.03 |
2178.41 |
Minority Interest |
70.61 |
21.57 |
21.57 |
21.57 |
21.57 |
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 |
1.77 |
1.60 |
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 |
1.77 |
1.60 |
Deferred Tax Assets / Liabilities |
-58.82 |
-95.19 |
-106.42 |
-18.29 |
-30.09 |
Deferred Tax Assets |
192.40 |
183.52 |
221.55 |
165.85 |
210.83 |
Deferred Tax Liability |
133.58 |
88.33 |
115.13 |
147.56 |
180.74 |
Other Long Term Liabilities |
260.26 |
175.20 |
256.76 |
336.31 |
382.04 |
Long Term Trade Payables |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long Term Provisions |
142.34 |
112.21 |
982.74 |
72.87 |
61.81 |
Total Non-Current Liabilities |
343.78 |
192.22 |
1133.08 |
392.66 |
415.36 |
Current Liabilities |
NA |
NA |
NA |
NA |
NA |
Trade Payables |
364.28 |
290.20 |
334.88 |
389.27 |
657.39 |
Sundry Creditors |
364.28 |
290.20 |
334.88 |
389.27 |
657.39 |
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 |
2298.94 |
1985.61 |
1716.72 |
1889.04 |
1347.46 |
Bank Overdraft / Short term credit |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Advances received from customers |
1713.40 |
1536.96 |
1283.56 |
1100.33 |
985.68 |
Interest Accrued But Not Due |
0.00 |
0.00 |
9.66 |
1.10 |
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 |
0.00 |
0.00 |
0.00 |
Other Liabilities |
585.54 |
448.65 |
423.50 |
787.61 |
361.78 |
Short Term Borrowings |
0.77 |
0.00 |
0.00 |
717.50 |
523.00 |
Secured ST Loans repayable on Demands |
0.00 |
0.00 |
0.00 |
194.50 |
0.00 |
Working Capital Loans- Sec |
0.00 |
0.00 |
0.00 |
194.50 |
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 |
0.77 |
0.00 |
0.00 |
328.50 |
523.00 |
Short Term Provisions |
121.37 |
66.22 |
133.60 |
28.98 |
21.18 |
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 |
0.43 |
0.00 |
81.50 |
0.00 |
0.00 |
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 |
120.94 |
66.22 |
52.10 |
28.98 |
21.18 |
Total Current Liabilities |
2785.36 |
2342.03 |
2185.20 |
3024.79 |
2549.03 |
Total Liabilities |
6965.86 |
5927.11 |
6243.78 |
5553.05 |
5164.37 |
ASSETS |
NA |
NA |
NA |
NA |
NA |
Gross Block |
3189.67 |
2365.27 |
2310.48 |
2180.09 |
2112.67 |
Less: Accumulated Depreciation |
1474.77 |
1378.29 |
1117.60 |
804.76 |
691.65 |
Less: Impairment of Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Net Block |
1714.90 |
986.98 |
1192.88 |
1375.33 |
1421.02 |
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 |
12.66 |
69.39 |
74.72 |
152.35 |
134.58 |
Long Term Investment |
12.66 |
69.39 |
74.72 |
152.35 |
134.58 |
Quoted |
12.16 |
13.96 |
19.29 |
14.04 |
23.84 |
Unquoted |
0.50 |
55.43 |
55.43 |
138.31 |
110.74 |
Long Term Loans & Advances |
765.56 |
539.96 |
1251.08 |
908.53 |
737.34 |
Other Non Current Assets |
51.39 |
18.00 |
0.97 |
22.88 |
5.83 |
Total Non-Current Assets |
2544.51 |
1678.94 |
2526.59 |
2472.91 |
2331.26 |
Current Assets Loans & Advances |
NA |
NA |
NA |
NA |
NA |
Currents Investments |
427.31 |
1945.04 |
1030.89 |
566.80 |
745.75 |
Quoted |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Unquoted |
427.31 |
1945.04 |
1030.89 |
566.80 |
745.75 |
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 |
1271.57 |
1187.70 |
1210.80 |
1437.25 |
901.91 |
Debtors more than Six months |
235.45 |
315.21 |
366.27 |
0.00 |
40.71 |
Debtors Others |
1192.24 |
1088.36 |
1170.28 |
1489.39 |
908.10 |
Cash and Bank |
2115.16 |
625.33 |
1147.34 |
391.33 |
135.63 |
Cash in hand |
6.96 |
0.26 |
0.25 |
0.29 |
0.16 |
Balances at Bank |
2108.20 |
625.07 |
1147.09 |
391.04 |
135.47 |
Other cash and bank balances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Current Assets |
322.95 |
221.20 |
164.46 |
602.09 |
70.32 |
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 |
6.05 |
3.50 |
5.30 |
1.96 |
1.60 |
Prepaid Expenses |
55.48 |
17.91 |
11.26 |
20.51 |
18.42 |
Other current_assets |
261.42 |
199.79 |
147.90 |
579.62 |
50.30 |
Short Term Loans and Advances |
284.36 |
268.90 |
151.26 |
82.67 |
979.50 |
Advances recoverable in cash or in kind |
145.56 |
109.51 |
50.67 |
35.34 |
953.39 |
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 |
40.00 |
0.00 |
0.00 |
Corporate Deposits |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Loans & Advances |
138.80 |
159.39 |
60.59 |
47.33 |
26.11 |
Total Current Assets |
4421.35 |
4248.17 |
3704.75 |
3080.14 |
2833.11 |
Net Current Assets (Including Current Investments) |
1635.99 |
1906.14 |
1519.55 |
55.35 |
284.08 |
Miscellaneous Expenses not written off |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Total Assets |
6965.86 |
5927.11 |
6243.78 |
5553.05 |
5164.37 |
Contingent Liabilities |
570.87 |
540.74 |
676.43 |
560.04 |
526.95 |
Total Debt |
0.77 |
0.00 |
0.00 |
719.27 |
524.60 |
Book Value |
53.08 |
47.81 |
76977.84 |
57174.44 |
58993.33 |
Adjusted Book Value |
53.08 |
47.81 |
41.56 |
30.87 |
31.85 |