EQUITY AND LIABILITIES
NA
NA
NA
NA
NA
Share Capital
3050.00
3010.00
3010.00
3020.00
3010.00
Equity - Authorised
70300.00
60150.00
60150.00
60150.00
60150.00
Equity - Issued
2440.00
2400.00
2400.00
2410.00
2400.00
Equity Paid Up
2440.00
2400.00
2400.00
2410.00
2400.00
Equity Shares Forfeited
610.00
610.00
610.00
610.00
610.00
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
4460.00
4080.00
2410.00
1170.00
1220.00
Total Reserves
769180.00
649860.00
667550.00
451910.00
361760.00
Securities Premium
77200.00
54170.00
54170.00
54170.00
54170.00
Capital Reserves
63270.00
63270.00
63270.00
53650.00
46040.00
Profit & Loss Account Balance
502080.00
426270.00
426150.00
240430.00
165610.00
General Reserves
102160.00
100610.00
100090.00
99720.00
99470.00
Other Reserves
24470.00
5540.00
23870.00
3940.00
-3530.00
Reserve excluding Revaluation Reserve
769180.00
649860.00
667550.00
451910.00
361760.00
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
776690.00
656950.00
672970.00
456100.00
365990.00
Minority Interest
21070.00
13440.00
12380.00
-6190.00
-5750.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
279260.00
218890.00
237250.00
212660.00
188750.00
Non Convertible Debentures
80000.00
93400.00
121700.00
91800.00
53000.00
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
227610.00
219880.00
147610.00
154450.00
163230.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-28350.00
-94390.00
-32060.00
-33590.00
-27480.00
Unsecured Loans
394280.00
400770.00
342040.00
284650.00
257980.00
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
228190.00
186190.00
153440.00
147400.00
171370.00
Loans - Banks
0.00
0.00
0.00
0.00
0.00
Loans - Govt.
9870.00
6710.00
6310.00
3830.00
1670.00
Loans - Others
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loan
156220.00
207870.00
182290.00
133420.00
84940.00
Deferred Tax Assets / Liabilities
93590.00
73970.00
76210.00
35090.00
16770.00
Deferred Tax Assets
24780.00
38870.00
36490.00
61670.00
77770.00
Deferred Tax Liability
118370.00
112840.00
112700.00
96760.00
94540.00
Other Long Term Liabilities
38930.00
27790.00
33680.00
47810.00
54100.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
14510.00
13950.00
14810.00
8520.00
3480.00
Total Non-Current Liabilities
820570.00
735370.00
703990.00
588730.00
521080.00
Current Liabilities
NA
NA
NA
NA
NA
Trade Payables
333650.00
382030.00
308890.00
152430.00
179180.00
Sundry Creditors
157110.00
124640.00
143700.00
68870.00
81200.00
Acceptances
176540.00
257390.00
165190.00
83560.00
97980.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
271360.00
263640.00
240420.00
208920.00
171550.00
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
10050.00
23380.00
21330.00
19840.00
14590.00
Interest Accrued But Not Due
14320.00
13090.00
12620.00
8920.00
6510.00
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
56690.00
13400.00
41200.00
15100.00
1200.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
190300.00
213770.00
165270.00
165060.00
149250.00
Short Term Borrowings
47730.00
37670.00
19730.00
63340.00
83250.00
Secured ST Loans repayable on Demands
32950.00
19550.00
17430.00
27760.00
42420.00
Working Capital Loans- Sec
27950.00
19550.00
17430.00
14990.00
42420.00
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
-13170.00
-1430.00
-15130.00
20590.00
-1590.00
Short Term Provisions
7910.00
16290.00
6470.00
8300.00
2900.00
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
3520.00
13490.00
3910.00
5560.00
1290.00
Provision for post retirement benefits
0.00
0.00
0.00
0.00
50.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
4390.00
2800.00
2560.00
2740.00
1560.00
Total Current Liabilities
660650.00
699630.00
575510.00
432990.00
436880.00
Total Liabilities
2278980.00
2105390.00
1964850.00
1471630.00
1318200.00
Gross Block
1541880.00
1391340.00
1297940.00
888610.00
818860.00
Less: Accumulated Depreciation
418670.00
347680.00
300940.00
242030.00
200250.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1123210.00
1043660.00
997000.00
646580.00
618610.00
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
292160.00
219210.00
167560.00
324330.00
268570.00
Non Current Investments
72430.00
48010.00
49320.00
74190.00
12570.00
Long Term Investment
72430.00
48010.00
49320.00
74190.00
12570.00
Quoted
53750.00
24470.00
30710.00
8930.00
4340.00
Unquoted
18730.00
23590.00
18660.00
65310.00
8310.00
Long Term Loans & Advances
83840.00
68700.00
59680.00
39900.00
39210.00
Other Non Current Assets
56000.00
41000.00
34260.00
24190.00
8880.00
Total Non-Current Assets
1633640.00
1423890.00
1311110.00
1113110.00
953420.00
Current Assets Loans & Advances
NA
NA
NA
NA
NA
Currents Investments
30.00
50.00
80.00
80.00
20.00
Quoted
30.00
50.00
80.00
80.00
20.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
378150.00
331350.00
337870.00
142490.00
137730.00
Raw Materials
126620.00
111160.00
120660.00
49800.00
43260.00
Work-in Progress
15250.00
14460.00
10000.00
5560.00
4510.00
Finished Goods
161120.00
125820.00
104020.00
52170.00
48810.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
35030.00
31530.00
30210.00
19200.00
18950.00
Other Inventory
40130.00
48380.00
72980.00
15760.00
22200.00
Sundry Debtors
75480.00
71340.00
74570.00
44860.00
45050.00
Debtors more than Six months
4030.00
3370.00
3580.00
4100.00
0.00
Debtors Others
74490.00
70710.00
73720.00
42810.00
46860.00
Cash and Bank
123480.00
207140.00
173830.00
128130.00
120030.00
Cash in hand
50.00
10.00
10.00
10.00
10.00
Balances at Bank
123240.00
206130.00
173080.00
128110.00
120020.00
Other cash and bank balances
190.00
1000.00
740.00
10.00
0.00
Other Current Assets
22580.00
24060.00
18920.00
20080.00
35520.00
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
740.00
1210.00
990.00
810.00
110.00
Prepaid Expenses
4600.00
2880.00
3580.00
2300.00
2530.00
Other current_assets
17240.00
19970.00
14350.00
16970.00
32880.00
Short Term Loans and Advances
45610.00
47520.00
48390.00
22800.00
26340.00
Advances recoverable in cash or in kind
15130.00
22860.00
15920.00
9250.00
11540.00
Advance income tax and TDS
50.00
30.00
70.00
60.00
60.00
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
30430.00
24630.00
32400.00
13490.00
14740.00
Total Current Assets
645330.00
681460.00
653660.00
358440.00
364690.00
Net Current Assets (Including Current Investments)
-15320.00
-18170.00
78150.00
-74550.00
-72190.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2278980.00
2105390.00
1964850.00
1471630.00
1318200.00
Contingent Liabilities
75540.00
75210.00
53410.00
170840.00
75270.00
Total Debt
855750.00
788420.00
699750.00
643830.00
593730.00
Book Value
316.24
271.78
279.15
188.51
151.73
Adjusted Book Value
316.24
271.78
279.15
188.51
151.73