EQUITY AND LIABILITIES |
NA |
NA |
NA |
NA |
NA |
Share Capital |
144.59 |
144.59 |
144.59 |
144.59 |
0.00 |
Equity - Authorised |
150.00 |
150.00 |
150.00 |
150.00 |
150.00 |
Equity - Issued |
144.59 |
144.59 |
144.59 |
144.59 |
0.00 |
Equity Paid Up |
144.59 |
144.59 |
144.59 |
144.59 |
0.00 |
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 |
2.00 |
2.00 |
2.00 |
2.00 |
2.00 |
Share Warrants & Outstandings |
0.00 |
0.00 |
0.00 |
0.00 |
144.59 |
Total Reserves |
5612.84 |
5119.06 |
3154.84 |
2597.65 |
2421.72 |
Securities Premium |
718.59 |
723.90 |
723.90 |
723.90 |
723.90 |
Capital Reserves |
4.99 |
4.99 |
4.99 |
4.99 |
4.99 |
Profit & Loss Account Balance |
4624.68 |
4113.08 |
2154.08 |
1616.50 |
1436.79 |
General Reserves |
242.52 |
244.91 |
244.91 |
244.91 |
244.91 |
Other Reserves |
22.06 |
32.19 |
26.97 |
7.36 |
11.14 |
Reserve excluding Revaluation Reserve |
5612.84 |
5119.06 |
3154.84 |
2597.65 |
2421.72 |
Revaluation reserve |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Shareholder's Funds |
5757.43 |
5263.65 |
3299.43 |
2742.24 |
2566.32 |
Minority Interest |
72.80 |
0.00 |
0.00 |
0.00 |
0.00 |
Long-Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Secured Loans |
3280.52 |
105.00 |
425.36 |
475.70 |
500.00 |
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 |
4136.34 |
127.50 |
475.00 |
500.00 |
500.00 |
Term Loans - Institutions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Secured |
-855.81 |
-22.50 |
-49.64 |
-24.30 |
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 |
-362.72 |
-382.41 |
-365.17 |
-424.13 |
-340.26 |
Deferred Tax Assets |
362.72 |
382.41 |
365.30 |
424.13 |
340.26 |
Deferred Tax Liability |
0.00 |
0.00 |
0.13 |
0.00 |
0.00 |
Other Long Term Liabilities |
2678.91 |
2520.36 |
774.48 |
993.80 |
281.61 |
Long Term Trade Payables |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long Term Provisions |
133.53 |
119.23 |
82.76 |
73.75 |
49.26 |
Total Non-Current Liabilities |
5730.24 |
2362.18 |
917.43 |
1119.11 |
490.62 |
Current Liabilities |
NA |
NA |
NA |
NA |
NA |
Trade Payables |
2972.21 |
2523.90 |
1438.52 |
1121.90 |
1703.18 |
Sundry Creditors |
2972.21 |
2523.90 |
1438.52 |
1121.90 |
1703.18 |
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 |
5089.98 |
9539.90 |
2759.37 |
1831.02 |
1675.11 |
Bank Overdraft / Short term credit |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Advances received from customers |
124.58 |
121.86 |
82.79 |
94.50 |
86.70 |
Interest Accrued But Not Due |
7.21 |
3.23 |
6.15 |
9.11 |
18.67 |
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 |
4958.19 |
9414.80 |
2670.43 |
1727.41 |
1569.74 |
Short Term Borrowings |
2980.44 |
1304.35 |
1418.67 |
2779.55 |
2527.20 |
Secured ST Loans repayable on Demands |
2980.44 |
1304.35 |
1418.67 |
2779.55 |
2525.40 |
Working Capital Loans- Sec |
2980.44 |
1304.35 |
1418.67 |
2779.55 |
2525.40 |
Buyers Credits - Unsec |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Commercial Borrowings- Unsec |
0.00 |
0.00 |
0.00 |
0.00 |
1.80 |
Other Unsecured Loans |
-2980.44 |
-1304.35 |
-1418.67 |
-2779.55 |
-2525.40 |
Short Term Provisions |
60.71 |
80.50 |
187.21 |
79.18 |
453.45 |
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 |
155.62 |
55.38 |
428.40 |
Provision for post retirement benefits |
1.04 |
26.34 |
0.58 |
0.95 |
0.00 |
Preference Dividend |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Provisions |
59.67 |
54.16 |
31.01 |
22.85 |
25.06 |
Total Current Liabilities |
11103.34 |
13448.65 |
5803.77 |
5811.64 |
6358.94 |
Total Liabilities |
22663.82 |
21074.47 |
10020.64 |
9673.00 |
9415.88 |
ASSETS |
NA |
NA |
NA |
NA |
NA |
Gross Block |
11410.59 |
8781.33 |
2645.74 |
2788.43 |
1719.27 |
Less: Accumulated Depreciation |
2290.96 |
1351.11 |
1075.49 |
890.74 |
639.72 |
Less: Impairment of Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Net Block |
9119.63 |
7430.22 |
1570.24 |
1897.69 |
1079.55 |
Lease Adjustment A/c |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Capital Work in Progress |
358.02 |
579.13 |
103.88 |
48.05 |
40.69 |
Non Current Investments |
879.46 |
873.48 |
0.00 |
0.00 |
0.00 |
Long Term Investment |
879.46 |
873.48 |
0.00 |
0.00 |
0.00 |
Quoted |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Unquoted |
879.46 |
873.48 |
0.00 |
0.00 |
0.00 |
Long Term Loans & Advances |
322.75 |
297.06 |
119.40 |
123.85 |
80.73 |
Other Non Current Assets |
5.17 |
5.46 |
0.12 |
0.00 |
6.31 |
Total Non-Current Assets |
10689.36 |
9191.21 |
1795.65 |
2069.59 |
1207.28 |
Current Assets Loans & Advances |
NA |
NA |
NA |
NA |
NA |
Currents Investments |
0.00 |
270.91 |
256.40 |
2.72 |
2.70 |
Quoted |
0.00 |
270.91 |
256.40 |
2.72 |
2.70 |
Unquoted |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Inventories |
6837.67 |
6753.10 |
2801.84 |
3101.67 |
2792.94 |
Raw Materials |
1519.29 |
2019.96 |
0.00 |
0.00 |
0.00 |
Work-in Progress |
337.72 |
363.93 |
0.00 |
0.00 |
0.00 |
Finished Goods |
983.00 |
690.61 |
0.00 |
0.00 |
0.00 |
Packing Materials |
114.17 |
102.59 |
2.59 |
0.00 |
0.00 |
Stores  and Spare |
218.97 |
75.51 |
12.52 |
1.87 |
0.00 |
Other Inventory |
3664.52 |
3500.50 |
2786.73 |
3099.79 |
2792.94 |
Sundry Debtors |
3776.10 |
3058.96 |
4076.52 |
3591.79 |
3563.15 |
Debtors more than Six months |
1064.98 |
909.80 |
912.31 |
0.00 |
0.00 |
Debtors Others |
3215.09 |
2526.51 |
3576.58 |
3884.99 |
3789.39 |
Cash and Bank |
92.69 |
265.44 |
76.16 |
26.67 |
217.77 |
Cash in hand |
1.26 |
0.80 |
0.40 |
0.67 |
4.07 |
Balances at Bank |
61.10 |
254.38 |
35.49 |
15.54 |
109.03 |
Other cash and bank balances |
30.33 |
10.26 |
40.27 |
10.45 |
104.66 |
Other Current Assets |
352.56 |
303.88 |
83.16 |
245.44 |
1180.06 |
Interest accrued on Investments |
0.32 |
1.20 |
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 |
0.27 |
Prepaid Expenses |
44.15 |
39.68 |
9.11 |
40.32 |
24.63 |
Other current_assets |
308.09 |
263.01 |
74.05 |
205.11 |
1155.16 |
Short Term Loans and Advances |
915.44 |
1230.99 |
930.91 |
635.13 |
451.97 |
Advances recoverable in cash or in kind |
220.12 |
526.80 |
409.89 |
200.69 |
116.27 |
Advance income tax and TDS |
0.00 |
0.00 |
0.00 |
0.00 |
0.02 |
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 |
695.32 |
704.19 |
521.02 |
434.44 |
335.69 |
Total Current Assets |
11974.46 |
11883.27 |
8224.99 |
7603.41 |
8208.59 |
Net Current Assets (Including Current Investments) |
871.12 |
-1565.38 |
2421.22 |
1791.77 |
1849.65 |
Miscellaneous Expenses not written off |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Total Assets |
22663.82 |
21074.47 |
10020.64 |
9673.00 |
9415.88 |
Contingent Liabilities |
181.61 |
218.59 |
203.15 |
164.23 |
68.85 |
Total Debt |
7116.78 |
1432.21 |
1894.37 |
3280.55 |
3027.20 |
Book Value |
79.64 |
72.81 |
45.64 |
37.93 |
0.00 |
Adjusted Book Value |
79.64 |
72.81 |
45.64 |
37.93 |
0.00 |