EQUITY AND LIABILITIES
NA
NA
NA
NA
NA
Share Capital
808.40
538.90
538.90
538.90
538.90
Equity - Authorised
850.00
665.00
665.00
665.00
600.00
Equity - Issued
808.40
538.90
538.90
538.90
538.90
Equity Paid Up
808.40
538.90
538.90
538.90
538.90
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
1.00
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
159.00
37.50
0.00
0.00
0.00
Total Reserves
54858.60
44760.60
40783.30
39990.10
37064.10
Securities Premium
0.00
125.60
125.60
125.60
125.60
Capital Reserves
3.00
3.00
3.00
3.00
3.00
Profit & Loss Account Balance
50054.00
39698.10
35824.90
35041.80
32113.60
General Reserves
4741.20
4885.10
4885.10
4885.10
4885.10
Other Reserves
60.40
48.80
-55.30
-65.40
-63.20
Reserve excluding Revaluation Reserve
54858.60
44760.60
40783.30
39990.10
37064.10
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
55826.00
45337.00
41322.20
40529.00
37603.00
Minority Interest
160.00
267.10
192.90
362.80
216.80
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
150.00
46.90
109.40
171.90
234.40
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
150.00
46.90
109.40
171.90
234.40
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
1262.40
1119.10
1064.90
1088.90
1081.10
Deferred Tax Assets
387.40
414.60
393.50
358.20
298.50
Deferred Tax Liability
1649.80
1533.70
1458.40
1447.10
1379.60
Other Long Term Liabilities
1254.10
999.70
921.10
771.20
527.80
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
239.10
227.60
222.70
4.50
0.70
Total Non-Current Liabilities
2905.60
2393.30
2318.10
2036.50
1844.00
Current Liabilities
NA
NA
NA
NA
NA
Trade Payables
10955.80
10155.50
9806.40
9068.20
5953.90
Sundry Creditors
10395.50
9612.40
9806.40
9068.20
5953.90
Acceptances
560.30
543.10
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
2898.80
3188.30
1340.00
1569.20
1502.20
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
144.40
176.70
187.70
155.00
196.90
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
2754.40
3011.60
1152.30
1414.20
1305.30
Short Term Borrowings
1010.10
1490.50
1858.10
1496.60
1498.20
Secured ST Loans repayable on Demands
1010.10
1490.50
1841.50
1496.10
1373.00
Working Capital Loans- Sec
702.50
670.40
882.10
838.20
752.60
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
16.60
0.50
125.20
Other Unsecured Loans
-702.50
-670.40
-882.10
-838.20
-752.60
Short Term Provisions
340.90
232.20
256.10
271.20
218.10
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
24.40
24.40
88.50
87.80
56.20
Provision for post retirement benefits
19.40
19.40
19.40
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
297.10
188.40
148.20
183.40
161.90
Total Current Liabilities
15205.60
15066.50
13260.60
12405.20
9172.40
Total Liabilities
74097.20
63063.90
57093.80
55333.50
48836.20
Gross Block
37757.90
35422.60
32701.30
30381.20
28936.80
Less: Accumulated Depreciation
15937.80
14343.80
12741.50
11261.10
9874.70
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
21820.10
21078.80
19959.80
19120.10
19062.10
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1490.50
1130.60
2245.80
2068.50
1691.00
Non Current Investments
37.20
32.30
10.80
9.50
8.50
Long Term Investment
37.20
32.30
10.80
9.50
8.50
Quoted
16.50
8.90
7.00
5.70
4.70
Unquoted
20.70
23.40
3.80
3.80
3.80
Long Term Loans & Advances
2786.90
2475.00
2490.10
2326.30
3110.30
Other Non Current Assets
434.90
314.60
82.70
28.70
77.10
Total Non-Current Assets
26606.30
25032.60
24791.00
23554.90
23950.80
Current Assets Loans & Advances
NA
NA
NA
NA
NA
Currents Investments
13229.00
4981.30
2094.60
6680.60
3051.00
Quoted
89.30
115.30
95.20
162.30
162.60
Unquoted
13139.70
4866.00
1999.40
6518.30
2888.40
Inventories
16874.60
17291.30
16295.50
11979.30
10083.50
Raw Materials
4904.10
5311.90
5270.10
3941.90
3175.10
Work-in Progress
1571.70
1432.80
1427.40
1005.50
885.60
Finished Goods
9032.50
9290.80
8490.60
6150.60
5165.00
Packing Materials
203.80
226.10
229.40
188.50
136.00
Stores and Spare
162.30
141.10
131.40
112.40
100.60
Other Inventory
1000.20
888.60
746.60
580.40
621.20
Sundry Debtors
13348.80
12379.10
10933.30
9563.50
7869.80
Debtors more than Six months
1538.60
1056.20
972.00
796.30
0.00
Debtors Others
12377.00
11841.20
10455.30
9233.10
8216.50
Cash and Bank
2599.50
1268.60
1060.00
1245.30
1920.30
Cash in hand
4.40
2.70
11.10
3.00
10.30
Balances at Bank
2337.60
1042.00
815.50
1074.50
1874.50
Other cash and bank balances
257.50
223.90
233.40
167.80
35.50
Other Current Assets
610.20
403.20
360.90
761.90
287.60
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
543.90
333.00
128.80
177.50
197.50
Other current_assets
66.30
70.20
232.10
584.40
90.10
Short Term Loans and Advances
828.30
1707.30
1558.50
1548.00
1673.20
Advances recoverable in cash or in kind
477.30
591.40
561.90
516.10
685.90
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
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
351.00
1115.90
996.60
1031.90
987.30
Total Current Assets
47490.40
38030.80
32302.80
31778.60
24885.40
Net Current Assets (Including Current Investments)
32284.80
22964.30
19042.20
19373.40
15713.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
74097.20
63063.90
57093.80
55333.50
48836.20
Contingent Liabilities
1341.90
711.20
1465.50
1483.20
759.90
Total Debt
1207.00
1599.90
2030.00
1731.00
1782.20
Book Value
68.86
84.06
76.68
75.21
69.78
Adjusted Book Value
68.86
56.04
51.12
50.14
46.52