EQUITY AND LIABILITIES
NA
NA
NA
NA
NA
Share Capital
355.50
355.50
355.50
355.50
355.50
Equity - Authorised
472.50
472.50
472.50
472.50
472.50
Equity - Issued
355.50
355.50
355.50
355.50
355.50
Equity Paid Up
355.50
355.50
355.50
355.50
355.50
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
0.00
0.00
0.00
0.00
0.00
Total Reserves
54261.90
40321.90
25599.40
23284.50
22774.80
Securities Premium
19243.00
19243.00
19243.00
19243.00
19243.00
Capital Reserves
3658.10
3638.50
3129.60
3390.30
3569.10
Profit & Loss Account Balance
30494.40
16483.40
2397.40
-1657.90
-2289.60
General Reserves
93.50
93.50
93.50
93.50
98.40
Other Reserves
772.90
863.50
735.90
2215.60
2153.90
Reserve excluding Revaluation Reserve
54261.90
40321.90
25599.40
23284.50
22774.80
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
54617.40
40677.40
25954.90
23640.00
23130.30
Minority Interest
1216.20
348.50
674.80
459.40
444.90
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
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
4992.00
4985.60
4979.50
4973.80
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
4992.00
4985.60
4979.50
4973.80
0.00
Deferred Tax Assets / Liabilities
-434.70
-544.30
-1560.50
-1263.50
-1145.20
Deferred Tax Assets
5270.40
3852.00
10551.00
10990.00
7053.90
Deferred Tax Liability
4835.70
3307.70
8990.50
9726.50
5908.70
Other Long Term Liabilities
11606.10
8590.90
37677.30
41439.90
26007.90
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1657.80
1600.40
589.00
212.60
139.80
Total Non-Current Liabilities
17821.20
14632.60
41685.30
45362.80
25002.50
Current Liabilities
NA
NA
NA
NA
NA
Trade Payables
9281.90
7739.10
6652.20
3780.30
2745.70
Sundry Creditors
9281.90
7739.10
4901.40
3780.30
2745.70
Acceptances
0.00
0.00
1750.80
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
10517.00
7189.00
4139.00
2598.00
4676.50
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
290.80
684.80
494.30
221.60
130.60
Interest Accrued But Not Due
243.10
243.10
242.30
241.50
178.40
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
2999.30
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
9983.10
6261.10
3402.40
2134.90
1368.20
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
308.00
486.60
148.60
156.20
92.20
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
37.20
299.50
24.40
60.30
27.70
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
270.80
187.10
124.20
95.90
64.50
Total Current Liabilities
20106.90
15414.70
10939.80
6534.50
7514.40
Total Liabilities
93761.70
71073.20
79254.80
75996.70
56092.10
Gross Block
56975.50
34528.00
58091.00
56159.30
37337.20
Less: Accumulated Depreciation
18194.80
10223.50
13012.50
9494.60
7004.60
Less: Impairment of Assets
98.00
74.40
80.30
76.00
75.50
Net Block
38682.70
24230.10
44998.20
46588.70
30257.10
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1795.00
2237.80
1017.20
1047.20
1079.80
Non Current Investments
8455.60
6962.60
5641.30
7573.90
8166.30
Long Term Investment
8455.60
6962.60
5641.30
7573.90
8166.30
Quoted
305.50
302.00
84.80
234.80
535.20
Unquoted
8150.10
6660.60
5556.50
7339.10
7631.10
Long Term Loans & Advances
7373.00
5825.80
3093.60
2188.20
1813.10
Other Non Current Assets
452.30
449.30
455.40
485.70
461.20
Total Non-Current Assets
57027.20
39974.70
55477.00
58162.10
42058.60
Current Assets Loans & Advances
NA
NA
NA
NA
NA
Currents Investments
6346.90
7197.70
5457.40
5263.30
6706.60
Quoted
0.00
0.00
0.00
482.40
594.50
Unquoted
6346.90
7197.70
5457.40
4780.90
6112.10
Inventories
20450.50
15827.30
13611.60
8677.80
4283.90
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
0.00
Packing Materials
305.90
39.20
37.00
40.60
22.20
Stores and Spare
26.90
352.00
1.20
1.30
1.40
Other Inventory
20117.70
15436.10
13573.40
8635.90
4260.30
Sundry Debtors
629.50
817.40
343.90
182.60
207.70
Debtors more than Six months
3.70
25.70
13.50
4.60
0.00
Debtors Others
631.60
794.50
332.00
179.80
212.90
Cash and Bank
3398.40
2975.60
863.00
859.70
814.70
Cash in hand
632.20
385.80
109.70
89.70
54.80
Balances at Bank
2766.20
2589.80
753.30
770.00
759.90
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1494.90
1230.10
801.80
731.30
434.50
Interest accrued on Investments
2.00
3.20
3.90
17.80
17.70
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
40.60
1.50
0.10
12.10
42.10
Prepaid Expenses
343.10
430.90
295.70
221.10
156.20
Other current_assets
1109.20
794.50
502.10
480.30
218.50
Short Term Loans and Advances
4322.90
2919.20
2613.20
2055.90
1486.40
Advances recoverable in cash or in kind
127.00
220.10
121.00
297.00
153.90
Advance income tax and TDS
23.60
40.00
172.10
18.90
45.20
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
150.00
150.00
150.00
250.00
250.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
4022.30
2509.10
2170.10
1490.00
1037.30
Total Current Assets
36643.10
30967.30
23690.90
17770.60
13933.80
Net Current Assets (Including Current Investments)
16536.20
15552.60
12751.10
11236.10
6419.40
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
93761.70
71073.20
79254.80
75996.70
56092.10
Contingent Liabilities
1084.00
1061.90
1413.10
1409.30
1427.70
Total Debt
4992.00
4985.60
4979.50
4973.80
2999.30
Book Value
153.64
114.42
73.01
66.50
65.06
Adjusted Book Value
153.64
114.42
73.01
66.50
65.06