EQUITY AND LIABILITIES |
NA |
NA |
NA |
NA |
NA |
Share Capital |
177.07 |
177.07 |
177.07 |
177.07 |
177.07 |
Equity - Authorised |
200.00 |
200.00 |
200.00 |
200.00 |
200.00 |
Equity - Issued |
177.07 |
177.07 |
177.07 |
177.07 |
177.07 |
Equity Paid Up |
177.07 |
177.07 |
177.07 |
177.07 |
177.07 |
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 |
10.00 |
10.00 |
10.00 |
10.00 |
10.00 |
Share Warrants & Outstandings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Total Reserves |
38.77 |
123.98 |
267.51 |
416.44 |
413.89 |
Securities Premium |
255.88 |
255.88 |
255.88 |
255.88 |
255.88 |
Capital Reserves |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Profit & Loss Account Balance |
-217.11 |
-131.91 |
11.63 |
160.56 |
158.01 |
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 |
38.77 |
123.98 |
267.51 |
416.44 |
413.89 |
Revaluation reserve |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Shareholder's Funds |
215.85 |
301.05 |
444.58 |
593.52 |
590.97 |
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 |
6.00 |
45.75 |
55.54 |
67.62 |
24.00 |
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 |
24.28 |
21.20 |
22.85 |
26.74 |
Term Loans - Institutions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Secured |
6.00 |
21.47 |
34.34 |
44.77 |
-2.74 |
Unsecured Loans |
166.44 |
191.71 |
199.42 |
117.68 |
146.30 |
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 |
5.54 |
87.38 |
89.54 |
10.20 |
24.32 |
Loans - Govt. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Loans - Others |
114.07 |
57.80 |
57.01 |
43.07 |
98.03 |
Other Unsecured Loan |
46.83 |
46.53 |
52.86 |
64.40 |
23.95 |
Deferred Tax Assets / Liabilities |
-133.06 |
-110.81 |
-57.30 |
-3.22 |
-4.79 |
Deferred Tax Assets |
133.06 |
110.81 |
57.30 |
4.78 |
7.60 |
Deferred Tax Liability |
0.00 |
0.00 |
0.00 |
1.57 |
2.81 |
Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long Term Trade Payables |
0.00 |
6.72 |
181.55 |
0.00 |
0.00 |
Long Term Provisions |
9.85 |
10.44 |
12.38 |
12.36 |
10.29 |
Total Non-Current Liabilities |
49.23 |
143.81 |
391.59 |
194.44 |
175.81 |
Current Liabilities |
NA |
NA |
NA |
NA |
NA |
Trade Payables |
23.33 |
29.85 |
78.85 |
157.02 |
145.65 |
Sundry Creditors |
23.33 |
29.85 |
78.85 |
157.02 |
145.65 |
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 |
21.12 |
41.63 |
39.68 |
31.42 |
28.06 |
Bank Overdraft / Short term credit |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Advances received from customers |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
0.00 |
0.00 |
0.00 |
Other Liabilities |
21.12 |
41.63 |
39.68 |
31.42 |
28.06 |
Short Term Borrowings |
449.55 |
381.98 |
328.61 |
312.36 |
227.77 |
Secured ST Loans repayable on Demands |
449.55 |
381.98 |
328.61 |
312.36 |
227.77 |
Working Capital Loans- Sec |
0.00 |
381.98 |
328.61 |
312.36 |
227.77 |
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 |
-381.98 |
-328.61 |
-312.36 |
-227.77 |
Short Term Provisions |
12.11 |
12.51 |
13.49 |
15.12 |
14.66 |
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 |
8.16 |
8.16 |
8.36 |
8.36 |
11.12 |
Provision for post retirement benefits |
3.84 |
3.42 |
3.58 |
3.06 |
3.04 |
Preference Dividend |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Provisions |
0.11 |
0.93 |
1.55 |
3.70 |
0.50 |
Total Current Liabilities |
506.10 |
465.97 |
460.63 |
515.92 |
416.13 |
Total Liabilities |
771.18 |
910.84 |
1296.80 |
1303.87 |
1182.91 |
ASSETS |
NA |
NA |
NA |
NA |
NA |
Gross Block |
354.00 |
353.64 |
192.87 |
363.31 |
308.17 |
Less: Accumulated Depreciation |
212.27 |
192.15 |
0.00 |
138.78 |
111.89 |
Less: Impairment of Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Net Block |
141.73 |
161.49 |
192.87 |
224.53 |
196.28 |
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 |
3.17 |
3.17 |
3.17 |
3.17 |
3.17 |
Long Term Investment |
3.17 |
3.17 |
3.17 |
3.17 |
3.17 |
Quoted |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Unquoted |
3.17 |
3.17 |
3.17 |
3.17 |
3.17 |
Long Term Loans & Advances |
115.38 |
117.44 |
118.06 |
118.02 |
94.22 |
Other Non Current Assets |
184.74 |
241.12 |
452.76 |
0.00 |
0.00 |
Total Non-Current Assets |
445.01 |
523.21 |
766.86 |
345.72 |
293.67 |
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 |
198.31 |
192.63 |
226.14 |
388.32 |
363.60 |
Raw Materials |
4.78 |
16.62 |
17.04 |
28.14 |
4.92 |
Work-in Progress |
4.98 |
41.07 |
42.23 |
50.27 |
48.52 |
Finished Goods |
186.01 |
134.53 |
166.37 |
309.41 |
309.16 |
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 |
2.54 |
0.40 |
0.51 |
0.50 |
1.00 |
Sundry Debtors |
104.04 |
175.19 |
259.01 |
515.41 |
479.32 |
Debtors more than Six months |
68.44 |
151.52 |
168.82 |
244.61 |
164.06 |
Debtors Others |
35.60 |
23.67 |
90.19 |
270.80 |
315.26 |
Cash and Bank |
2.34 |
4.77 |
9.51 |
17.00 |
7.23 |
Cash in hand |
0.37 |
0.56 |
1.58 |
1.32 |
3.05 |
Balances at Bank |
1.97 |
4.22 |
7.93 |
15.68 |
4.18 |
Other cash and bank balances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Current Assets |
0.13 |
0.34 |
8.50 |
8.03 |
9.53 |
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 |
0.13 |
0.34 |
0.70 |
0.23 |
1.74 |
Other current_assets |
0.00 |
0.00 |
7.80 |
7.80 |
7.80 |
Short Term Loans and Advances |
21.35 |
14.71 |
26.79 |
29.41 |
29.55 |
Advances recoverable in cash or in kind |
12.41 |
6.00 |
7.85 |
0.28 |
9.02 |
Advance income tax and TDS |
0.00 |
0.00 |
0.00 |
9.58 |
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 |
8.94 |
8.70 |
18.94 |
19.54 |
20.52 |
Total Current Assets |
326.17 |
387.63 |
529.94 |
958.15 |
889.24 |
Net Current Assets (Including Current Investments) |
-179.93 |
-78.34 |
69.31 |
442.24 |
473.10 |
Miscellaneous Expenses not written off |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Total Assets |
771.18 |
910.84 |
1296.80 |
1303.87 |
1182.91 |
Contingent Liabilities |
14.47 |
14.47 |
14.47 |
14.47 |
13.03 |
Total Debt |
621.98 |
647.57 |
610.69 |
517.07 |
417.98 |
Book Value |
12.19 |
17.00 |
25.11 |
33.52 |
33.37 |
Adjusted Book Value |
12.19 |
17.00 |
25.11 |
33.52 |
33.37 |