EQUITY AND LIABILITIES
NA
NA
NA
NA
NA
Share Capital
3720.00
3720.00
3720.00
3720.00
3720.00
Equity - Authorised
44020.00
44020.00
44020.00
44020.00
44020.00
Equity - Issued
3720.00
3720.00
3720.00
3720.00
3720.00
Equity Paid Up
3720.00
3720.00
3720.00
3720.00
3720.00
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
2130.00
1680.00
1360.00
1710.00
2490.00
Total Reserves
301370.00
388830.00
648750.00
617350.00
540140.00
Securities Premium
190090.00
190090.00
190090.00
190090.00
190090.00
Capital Reserves
185690.00
185830.00
186200.00
185220.00
185620.00
Profit & Loss Account Balance
-295120.00
-227550.00
43160.00
16230.00
-64910.00
General Reserves
160950.00
160950.00
160950.00
160950.00
160950.00
Other Reserves
59760.00
79510.00
68350.00
64860.00
68390.00
Reserve excluding Revaluation Reserve
301370.00
388830.00
648750.00
617350.00
540140.00
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
307220.00
394230.00
653830.00
622780.00
546350.00
Minority Interest
113470.00
100040.00
173210.00
151380.00
171120.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
463490.00
417060.00
339660.00
333690.00
364500.00
Non Convertible Debentures
134020.00
71380.00
51230.00
130760.00
163870.00
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
360820.00
370600.00
353480.00
339560.00
287420.00
Term Loans - Institutions
74330.00
0.00
0.00
0.00
0.00
Other Secured
-105680.00
-24920.00
-65050.00
-136630.00
-86790.00
Unsecured Loans
42840.00
17700.00
22390.00
45930.00
2740.00
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
40.00
720.00
720.00
710.00
Loans - Banks
71680.00
27950.00
4990.00
15010.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
70.00
0.00
0.00
0.00
0.00
Other Unsecured Loan
-28910.00
-10290.00
16680.00
30200.00
2030.00
Deferred Tax Assets / Liabilities
74630.00
-11520.00
-6500.00
-36450.00
-40040.00
Deferred Tax Assets
55740.00
143270.00
127840.00
140290.00
157380.00
Deferred Tax Liability
130370.00
131750.00
121340.00
103840.00
117340.00
Other Long Term Liabilities
61870.00
60790.00
61570.00
58480.00
61160.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
31050.00
34260.00
33860.00
31320.00
28280.00
Total Non-Current Liabilities
673880.00
518290.00
450980.00
432970.00
416640.00
Current Liabilities
NA
NA
NA
NA
NA
Trade Payables
100950.00
110430.00
103800.00
76240.00
80270.00
Sundry Creditors
100950.00
110430.00
103800.00
76240.00
80270.00
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
465280.00
488420.00
351960.00
389040.00
327310.00
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
80760.00
89310.00
41270.00
62330.00
78870.00
Interest Accrued But Not Due
8350.00
6910.00
3810.00
12170.00
12770.00
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
33670.00
29620.00
27770.00
96530.00
39710.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
342500.00
362580.00
279110.00
218010.00
195960.00
Short Term Borrowings
191990.00
261590.00
185850.00
119800.00
220210.00
Secured ST Loans repayable on Demands
39830.00
23870.00
6000.00
8050.00
34530.00
Working Capital Loans- Sec
4980.00
5080.00
5770.00
8050.00
5130.00
Buyers Credits - Unsec
149350.00
137010.00
111510.00
82650.00
89450.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loans
-2170.00
95630.00
62570.00
21050.00
91100.00
Short Term Provisions
28390.00
10030.00
13340.00
6300.00
5430.00
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
24980.00
6220.00
9170.00
2770.00
1880.00
Provision for post retirement benefits
2350.00
2370.00
2770.00
2690.00
2820.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
1060.00
1440.00
1400.00
840.00
730.00
Total Current Liabilities
786610.00
870470.00
654950.00
591380.00
633220.00
Total Liabilities
1881180.00
1883030.00
1932970.00
1798510.00
1767330.00
Gross Block
2853720.00
2723320.00
2525210.00
2386270.00
2307690.00
Less: Accumulated Depreciation
1869530.00
1765880.00
1590550.00
1481570.00
1418650.00
Less: Impairment of Assets
-5440.00
0.00
0.00
0.00
0.00
Net Block
989630.00
957440.00
934660.00
904700.00
889040.00
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
203310.00
172730.00
142300.00
138800.00
168370.00
Non Current Investments
9870.00
5140.00
1510.00
1560.00
950.00
Long Term Investment
9870.00
5140.00
1510.00
1560.00
950.00
Quoted
2440.00
2530.00
1370.00
1430.00
810.00
Unquoted
7450.00
2630.00
160.00
180.00
190.00
Long Term Loans & Advances
102080.00
75850.00
116400.00
130340.00
77130.00
Other Non Current Assets
31470.00
44240.00
38230.00
36710.00
39160.00
Total Non-Current Assets
1361940.00
1277960.00
1249590.00
1236450.00
1192130.00
Current Assets Loans & Advances
NA
NA
NA
NA
NA
Currents Investments
108820.00
126360.00
171400.00
165040.00
246580.00
Quoted
82230.00
80730.00
99330.00
101860.00
170610.00
Unquoted
26590.00
45630.00
72070.00
63180.00
75970.00
Inventories
130010.00
150120.00
143130.00
99230.00
113350.00
Raw Materials
23120.00
28640.00
29060.00
20700.00
20130.00
Work-in Progress
46660.00
50810.00
50390.00
30120.00
33190.00
Finished Goods
9540.00
10280.00
7830.00
8230.00
12220.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
19140.00
19150.00
19090.00
16680.00
19550.00
Other Inventory
31550.00
41240.00
36760.00
23500.00
28260.00
Sundry Debtors
36070.00
40140.00
49460.00
34910.00
26970.00
Debtors more than Six months
370.00
650.00
1180.00
2970.00
0.00
Debtors Others
35860.00
39720.00
48560.00
32180.00
27200.00
Cash and Bank
43270.00
92540.00
153550.00
166290.00
125020.00
Cash in hand
10.00
0.00
0.00
0.00
0.00
Balances at Bank
43260.00
92540.00
153550.00
166290.00
125020.00
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
57660.00
15800.00
21510.00
15180.00
24400.00
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
0.00
0.00
0.00
0.00
0.00
Other current_assets
57660.00
15800.00
21510.00
15180.00
24400.00
Short Term Loans and Advances
143410.00
180110.00
144330.00
81410.00
38880.00
Advances recoverable in cash or in kind
96620.00
114890.00
110400.00
54210.00
28400.00
Advance income tax and TDS
480.00
12560.00
250.00
70.00
70.00
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
46310.00
52660.00
33680.00
27130.00
10410.00
Total Current Assets
519240.00
605070.00
683380.00
562060.00
575200.00
Net Current Assets (Including Current Investments)
-267370.00
-265400.00
28430.00
-29320.00
-58020.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1881180.00
1883030.00
1932970.00
1798510.00
1767330.00
Contingent Liabilities
63710.00
66960.00
63480.00
70820.00
371460.00
Total Debt
866930.00
798830.00
642600.00
652930.00
681320.00
Book Value
82.01
105.52
175.40
166.95
146.20
Adjusted Book Value
82.01
105.52
175.40
166.95
146.20