EQUITY AND LIABILITIES
NA
NA
NA
NA
NA
Share Capital
123.34
123.34
123.34
123.34
123.34
Equity - Authorised
950.00
950.00
950.00
950.00
950.00
Equity - Issued
123.34
123.34
123.34
123.34
123.34
Equity Paid Up
123.34
123.34
123.34
123.34
123.34
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
3772.72
3431.35
3398.25
3192.57
2898.57
Securities Premium
841.32
841.32
841.32
841.32
841.32
Capital Reserves
107.61
107.61
107.61
107.61
107.61
Profit & Loss Account Balance
884.11
511.06
454.99
179.40
-120.80
General Reserves
1597.11
1628.79
1651.76
1721.67
1727.87
Other Reserves
342.58
342.58
342.58
342.58
342.58
Reserve excluding Revaluation Reserve
3580.14
3238.77
3205.67
2999.99
2705.99
Revaluation reserve
192.58
192.58
192.58
192.58
192.58
Shareholder's Funds
3896.06
3554.69
3521.59
3315.92
3021.92
Minority Interest
26.41
25.57
27.31
27.82
14.10
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
2.15
36.66
39.87
44.38
37.32
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
32.33
33.54
35.32
37.32
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
2.15
4.33
6.33
9.06
0.00
Unsecured Loans
0.00
0.00
0.00
3.45
15.76
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
3.45
15.76
Deferred Tax Assets / Liabilities
13.55
7.93
6.62
4.93
2.59
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
13.55
7.93
6.62
4.93
2.59
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.30
0.50
0.29
0.00
0.00
Total Non-Current Liabilities
16.00
45.08
46.78
52.75
55.67
Current Liabilities
NA
NA
NA
NA
NA
Trade Payables
2.36
8.70
163.00
9.56
22.73
Sundry Creditors
2.36
8.70
163.00
9.56
22.73
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
17.85
43.44
50.27
43.07
35.19
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.36
5.74
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
17.85
43.09
44.53
43.07
35.19
Short Term Borrowings
294.01
46.64
0.00
0.16
22.85
Secured ST Loans repayable on Demands
294.01
46.64
0.00
0.16
19.35
Working Capital Loans- Sec
294.01
46.64
0.00
0.16
19.35
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
-294.01
-46.64
0.00
-0.16
-15.86
Short Term Provisions
44.54
50.71
40.03
28.32
6.89
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
44.54
50.71
39.98
22.27
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
0.00
0.00
0.05
6.05
6.89
Total Current Liabilities
358.76
149.49
253.30
81.12
87.65
Total Liabilities
4297.24
3774.83
3848.98
3477.60
3179.33
Gross Block
385.17
453.20
463.26
462.39
520.87
Less: Accumulated Depreciation
37.68
39.83
39.64
30.62
93.84
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
347.50
413.38
423.62
431.77
427.03
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
17.37
17.37
28.37
28.37
Non Current Investments
1345.56
743.86
781.61
864.56
359.19
Long Term Investment
1345.56
743.86
781.61
864.56
359.19
Quoted
1310.39
715.35
763.88
863.67
375.85
Unquoted
35.18
28.51
17.72
0.89
0.53
Long Term Loans & Advances
436.72
442.17
478.16
568.24
664.50
Other Non Current Assets
255.87
71.25
366.52
63.51
0.00
Total Non-Current Assets
2385.64
1688.03
2067.27
1956.45
1479.08
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
201.91
85.59
156.57
80.10
72.86
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
40.60
47.35
54.98
66.61
72.86
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
161.31
38.24
101.58
13.49
0.00
Sundry Debtors
0.19
53.59
173.18
36.07
74.64
Debtors more than Six months
0.00
27.39
46.79
24.27
28.02
Debtors Others
0.19
26.20
126.40
11.80
46.62
Cash and Bank
98.26
304.97
36.34
296.62
371.52
Cash in hand
0.02
0.02
0.03
0.06
0.04
Balances at Bank
98.24
304.95
36.30
296.56
371.48
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1.56
0.91
0.86
1.73
0.00
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
0.17
0.29
0.80
1.49
0.00
Other current_assets
1.40
0.62
0.07
0.23
0.00
Short Term Loans and Advances
1609.67
1641.76
1414.76
1106.64
1181.23
Advances recoverable in cash or in kind
17.81
107.60
1.78
978.43
983.03
Advance income tax and TDS
34.75
43.94
29.86
69.98
113.88
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
2.50
0.00
73.33
Other Loans & Advances
1557.12
1490.22
1380.63
58.23
10.99
Total Current Assets
1911.60
2086.81
1781.71
1521.15
1700.25
Net Current Assets (Including Current Investments)
1552.83
1937.32
1528.41
1440.03
1612.60
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
4297.24
3774.83
3848.98
3477.60
3179.33
Contingent Liabilities
75.07
75.24
75.27
75.47
83.38
Total Debt
298.34
86.69
44.28
53.90
75.92
Book Value
300.26
272.58
269.90
253.22
229.39
Adjusted Book Value
300.26
272.58
269.90
253.22
229.39