EQUITY AND LIABILITIES
NA
NA
NA
NA
NA
Share Capital
808.40
808.40
538.90
538.90
538.90
Equity - Authorised
850.00
850.00
665.00
665.00
665.00
Equity - Issued
808.40
808.40
538.90
538.90
538.90
Equity Paid Up
808.40
808.40
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
124.90
159.00
37.50
0.00
0.00
Total Reserves
63298.20
54858.60
44760.60
40783.30
39990.10
Securities Premium
18.80
0.00
125.60
125.60
125.60
Capital Reserves
3.00
3.00
3.00
3.00
3.00
Profit & Loss Account Balance
58418.80
50054.00
39698.10
35824.90
35041.80
General Reserves
4741.20
4741.20
4885.10
4885.10
4885.10
Other Reserves
116.40
60.40
48.80
-55.30
-65.40
Reserve excluding Revaluation Reserve
63298.20
54858.60
44760.60
40783.30
39990.10
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
64231.50
55826.00
45337.00
41322.20
40529.00
Minority Interest
-187.00
160.00
267.10
192.90
362.80
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
300.00
150.00
46.90
109.40
171.90
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
300.00
150.00
46.90
109.40
171.90
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
1644.90
1262.40
1119.10
1064.90
1088.90
Deferred Tax Assets
316.40
387.40
414.60
393.50
358.20
Deferred Tax Liability
1961.30
1649.80
1533.70
1458.40
1447.10
Other Long Term Liabilities
1454.70
1254.10
999.70
921.10
771.20
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
220.10
239.10
227.60
222.70
4.50
Total Non-Current Liabilities
3619.70
2905.60
2393.30
2318.10
2036.50
Current Liabilities
NA
NA
NA
NA
NA
Trade Payables
11007.50
10517.30
10155.50
9806.40
9068.20
Sundry Creditors
9670.90
9957.00
9612.40
9806.40
9068.20
Acceptances
1336.60
560.30
543.10
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
2304.50
3337.30
3188.30
1340.00
1569.20
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
207.80
144.40
176.70
187.70
155.00
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
2096.70
3192.90
3011.60
1152.30
1414.20
Short Term Borrowings
878.20
1010.10
1490.50
1858.10
1496.60
Secured ST Loans repayable on Demands
878.20
1010.10
1490.50
1841.50
1496.10
Working Capital Loans- Sec
644.00
702.50
670.40
882.10
838.20
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
16.60
0.50
Other Unsecured Loans
-644.00
-702.50
-670.40
-882.10
-838.20
Short Term Provisions
315.90
340.90
232.20
256.10
271.20
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
42.30
24.40
24.40
88.50
87.80
Provision for post retirement benefits
19.40
19.40
19.40
19.40
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
254.20
297.10
188.40
148.20
183.40
Total Current Liabilities
14506.10
15205.60
15066.50
13260.60
12405.20
Total Liabilities
82170.30
74097.20
63063.90
57093.80
55333.50
Gross Block
40103.30
37757.90
35422.60
32701.30
30381.20
Less: Accumulated Depreciation
17641.40
15937.80
14343.80
12741.50
11261.10
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
22461.90
21820.10
21078.80
19959.80
19120.10
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
2214.20
1490.50
1130.60
2245.80
2068.50
Non Current Investments
38.10
37.20
32.30
10.80
9.50
Long Term Investment
38.10
37.20
32.30
10.80
9.50
Quoted
17.40
16.50
8.90
7.00
5.70
Unquoted
20.70
20.70
23.40
3.80
3.80
Long Term Loans & Advances
2931.90
2786.90
2475.00
2490.10
2326.30
Other Non Current Assets
952.20
434.90
314.60
82.70
28.70
Total Non-Current Assets
28647.30
26606.30
25032.60
24791.00
23554.90
Current Assets Loans & Advances
NA
NA
NA
NA
NA
Currents Investments
18459.80
13229.00
4981.30
2094.60
6680.60
Quoted
82.70
89.30
115.30
95.20
162.30
Unquoted
18377.10
13139.70
4866.00
1999.40
6518.30
Inventories
16650.70
16874.60
17291.30
16295.50
11979.30
Raw Materials
4781.80
4904.10
5311.90
5270.10
3941.90
Work-in Progress
1521.60
1571.70
1432.80
1427.40
1005.50
Finished Goods
9175.10
9032.50
9290.80
8490.60
6150.60
Packing Materials
197.30
203.80
226.10
229.40
188.50
Stores and Spare
178.30
162.30
141.10
131.40
112.40
Other Inventory
796.60
1000.20
888.60
746.60
580.40
Sundry Debtors
13567.00
13348.80
12379.10
10933.30
9563.50
Debtors more than Six months
1455.00
1538.60
1056.20
972.00
796.30
Debtors Others
13032.80
12377.00
11841.20
10455.30
9233.10
Cash and Bank
2900.60
2599.50
1268.60
1060.00
1245.30
Cash in hand
4.60
4.40
2.70
11.10
3.00
Balances at Bank
2667.50
2337.60
1042.00
815.50
1074.50
Other cash and bank balances
228.50
257.50
223.90
233.40
167.80
Other Current Assets
799.80
610.20
403.20
360.90
761.90
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
611.30
543.90
333.00
128.80
177.50
Other current_assets
188.50
66.30
70.20
232.10
584.40
Short Term Loans and Advances
1145.10
828.30
1707.30
1558.50
1548.00
Advances recoverable in cash or in kind
563.60
477.30
591.40
561.90
516.10
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
581.50
351.00
1115.90
996.60
1031.90
Total Current Assets
53523.00
47490.40
38030.80
32302.80
31778.60
Net Current Assets (Including Current Investments)
39016.90
32284.80
22964.30
19042.20
19373.40
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
82170.30
74097.20
63063.90
57093.80
55333.50
Contingent Liabilities
523.70
1341.90
711.20
1465.50
1483.20
Total Debt
1178.20
1207.00
1599.90
2030.00
1731.00
Book Value
79.30
68.86
84.06
76.68
75.21
Adjusted Book Value
79.30
68.86
56.04
51.12
50.14