EQUITY AND LIABILITIES |
NA |
NA |
NA |
NA |
NA |
Share Capital |
117.27 |
117.27 |
117.27 |
117.27 |
117.27 |
Equity - Authorised |
267.50 |
160.00 |
160.00 |
160.00 |
160.00 |
Equity - Issued |
117.27 |
117.27 |
117.27 |
117.27 |
117.27 |
Equity Paid Up |
117.27 |
117.27 |
117.27 |
117.27 |
117.27 |
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 |
362.69 |
50.21 |
58.50 |
27.16 |
0.00 |
Total Reserves |
6282.38 |
6075.07 |
6055.40 |
5935.55 |
5496.31 |
Securities Premium |
3828.28 |
3828.28 |
3828.28 |
3828.28 |
3828.28 |
Capital Reserves |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Profit & Loss Account Balance |
2454.10 |
2246.80 |
2227.12 |
2107.27 |
1668.03 |
General Reserves |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Reserves |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Reserve excluding Revaluation Reserve |
6282.38 |
6075.07 |
6055.40 |
5935.55 |
5496.31 |
Revaluation reserve |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Shareholder's Funds |
6762.33 |
6242.55 |
6231.16 |
6079.97 |
5613.57 |
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 |
80.25 |
256.14 |
328.56 |
399.65 |
623.61 |
Deferred Tax Assets |
536.42 |
467.13 |
251.18 |
459.27 |
222.45 |
Deferred Tax Liability |
616.67 |
723.28 |
579.74 |
858.92 |
846.06 |
Other Long Term Liabilities |
605.86 |
604.15 |
899.34 |
1497.39 |
745.18 |
Long Term Trade Payables |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long Term Provisions |
646.76 |
657.33 |
45.06 |
38.83 |
172.24 |
Total Non-Current Liabilities |
1332.86 |
1517.63 |
1272.96 |
1935.87 |
1541.03 |
Current Liabilities |
NA |
NA |
NA |
NA |
NA |
Trade Payables |
1038.14 |
901.43 |
885.48 |
874.67 |
856.50 |
Sundry Creditors |
1038.14 |
901.43 |
885.48 |
874.67 |
856.50 |
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 |
547.28 |
713.63 |
338.98 |
269.33 |
205.68 |
Bank Overdraft / Short term credit |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Advances received from customers |
177.29 |
98.71 |
63.85 |
35.67 |
64.57 |
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 |
0.00 |
0.00 |
0.00 |
Other Liabilities |
370.00 |
614.93 |
275.13 |
233.66 |
141.11 |
Short Term Borrowings |
30.00 |
300.82 |
101.42 |
30.00 |
178.66 |
Secured ST Loans repayable on Demands |
0.00 |
0.00 |
101.42 |
0.00 |
0.00 |
Working Capital Loans- Sec |
0.00 |
0.00 |
101.42 |
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 |
30.00 |
300.82 |
-101.42 |
30.00 |
178.66 |
Short Term Provisions |
7.50 |
11.32 |
596.28 |
16.36 |
4.84 |
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 |
4.12 |
589.26 |
10.01 |
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 |
7.50 |
7.20 |
7.02 |
6.35 |
4.84 |
Total Current Liabilities |
1622.92 |
1927.20 |
1922.15 |
1190.36 |
1245.67 |
Total Liabilities |
9718.12 |
9687.38 |
9426.28 |
9206.19 |
8400.28 |
ASSETS |
NA |
NA |
NA |
NA |
NA |
Gross Block |
8641.42 |
7862.22 |
7477.40 |
7339.98 |
6189.54 |
Less: Accumulated Depreciation |
2835.23 |
2362.35 |
1897.21 |
1461.41 |
928.92 |
Less: Impairment of Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Net Block |
5806.19 |
5499.88 |
5580.19 |
5878.57 |
5260.62 |
Lease Adjustment A/c |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Capital Work in Progress |
148.57 |
138.63 |
208.57 |
196.18 |
67.13 |
Non Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long Term Investment |
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 |
Long Term Loans & Advances |
1132.01 |
931.15 |
281.82 |
294.97 |
403.88 |
Other Non Current Assets |
158.19 |
504.57 |
394.00 |
418.26 |
84.36 |
Total Non-Current Assets |
7246.87 |
7074.23 |
6464.58 |
6787.98 |
5816.10 |
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 |
1352.84 |
1446.23 |
1306.78 |
1323.08 |
1194.84 |
Raw Materials |
632.13 |
645.59 |
686.75 |
712.46 |
592.08 |
Work-in Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Finished Goods |
267.22 |
213.46 |
137.33 |
121.59 |
97.97 |
Packing Materials |
319.12 |
475.58 |
383.90 |
390.22 |
352.43 |
Stores  and Spare |
63.37 |
61.71 |
58.84 |
73.54 |
70.24 |
Other Inventory |
71.01 |
49.90 |
39.96 |
25.27 |
82.12 |
Sundry Debtors |
139.86 |
165.72 |
266.17 |
325.72 |
307.83 |
Debtors more than Six months |
122.43 |
88.72 |
46.70 |
0.00 |
0.00 |
Debtors Others |
145.57 |
166.59 |
266.93 |
380.21 |
335.26 |
Cash and Bank |
290.49 |
321.66 |
304.02 |
538.13 |
818.83 |
Cash in hand |
0.68 |
0.63 |
0.53 |
0.71 |
0.54 |
Balances at Bank |
289.81 |
321.03 |
303.48 |
537.42 |
818.29 |
Other cash and bank balances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Current Assets |
122.22 |
93.11 |
119.22 |
54.05 |
7.51 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Prepaid Expenses |
10.53 |
9.12 |
12.74 |
5.70 |
5.49 |
Other current_assets |
111.69 |
83.99 |
106.47 |
48.36 |
2.02 |
Short Term Loans and Advances |
565.84 |
586.43 |
965.52 |
177.23 |
255.17 |
Advances recoverable in cash or in kind |
206.74 |
148.35 |
163.44 |
165.57 |
158.46 |
Advance income tax and TDS |
0.00 |
3.52 |
570.60 |
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 |
359.11 |
434.56 |
231.48 |
11.66 |
96.71 |
Total Current Assets |
2471.25 |
2613.15 |
2961.70 |
2418.22 |
2584.18 |
Net Current Assets (Including Current Investments) |
848.33 |
685.95 |
1039.55 |
1227.86 |
1338.51 |
Miscellaneous Expenses not written off |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Total Assets |
9718.12 |
9687.38 |
9426.28 |
9206.19 |
8400.28 |
Contingent Liabilities |
131.31 |
0.00 |
57.05 |
27.61 |
0.00 |
Total Debt |
30.00 |
300.82 |
101.42 |
30.00 |
178.66 |
Book Value |
272.87 |
264.03 |
263.19 |
258.08 |
239.35 |
Adjusted Book Value |
272.87 |
264.03 |
263.19 |
258.08 |
239.35 |