EQUITY AND LIABILITIES
NA
NA
NA
NA
NA
Share Capital
106.60
277.24
427.99
81.95
81.95
Equity - Authorised
400.00
400.00
400.00
400.00
400.00
Equity - Issued
97.96
90.85
78.85
73.30
73.30
Equity Paid Up
97.96
90.85
78.85
73.30
73.30
Equity Shares Forfeited
8.64
8.64
8.64
8.64
8.64
Adjustments to Equity
0.00
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
177.75
340.49
0.00
0.00
Face Value
2.00
2.00
2.00
2.00
2.00
Share Warrants & Outstandings
1401.15
0.00
0.00
0.00
0.00
Total Reserves
3095.04
3147.46
2770.56
2538.57
3761.22
Securities Premium
2177.91
2007.27
1700.18
1566.98
1566.98
Capital Reserves
292.36
298.64
268.75
171.06
171.06
Profit & Loss Account Balance
31.87
248.65
208.73
231.60
1403.32
General Reserves
592.91
592.91
592.91
592.91
592.91
Other Reserves
0.00
0.00
0.00
-23.96
26.96
Reserve excluding Revaluation Reserve
3095.04
3147.46
2770.56
2538.57
3761.22
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
4602.79
3424.69
3198.55
2620.52
3843.16
Minority Interest
32.10
65.38
66.96
152.86
158.36
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
2870.30
5353.41
5554.54
5609.53
5708.83
Non Convertible Debentures
397.23
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
5239.10
5406.80
5453.52
5453.52
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
2473.08
114.31
147.73
450.60
585.54
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
-294.59
-330.22
Unsecured Loans
189.59
1005.89
1081.41
893.82
1026.10
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
156.02
571.00
552.17
795.23
927.51
Other Unsecured Loan
33.57
434.89
529.24
98.59
98.59
Deferred Tax Assets / Liabilities
-1034.42
-1046.16
-1046.27
-999.50
-928.47
Deferred Tax Assets
1211.58
1211.58
1211.58
1164.82
1089.95
Deferred Tax Liability
177.16
165.43
165.32
165.32
161.48
Other Long Term Liabilities
2603.95
962.25
750.59
494.58
611.61
Long Term Trade Payables
1688.55
940.35
703.62
524.22
947.50
Long Term Provisions
24.48
27.20
31.26
30.77
32.97
Total Non-Current Liabilities
6342.44
7242.94
7075.14
6553.41
7398.55
Current Liabilities
NA
NA
NA
NA
NA
Trade Payables
3624.94
4343.20
4228.15
3863.12
6306.13
Sundry Creditors
3624.94
4343.20
4228.15
3863.12
6306.13
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
3168.50
905.81
1232.81
1372.79
3120.46
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
101.75
186.16
490.78
628.23
1844.98
Interest Accrued But Not Due
3.80
158.39
161.09
185.30
319.50
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
3062.95
561.26
580.94
559.26
955.97
Short Term Borrowings
98.81
10885.45
11184.94
11625.73
8208.47
Secured ST Loans repayable on Demands
0.00
10706.96
10442.64
10580.22
7330.93
Working Capital Loans- Sec
0.00
10706.96
10442.64
10580.22
7330.93
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
98.81
178.49
742.30
1045.51
877.54
Other Unsecured Loans
0.00
-10706.96
-10442.64
-10580.22
-7330.93
Short Term Provisions
14.12
12.72
15.39
16.90
21.20
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
0.00
0.02
0.02
0.02
0.02
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
14.12
12.70
15.37
16.88
21.17
Total Current Liabilities
6906.37
16147.17
16661.28
16878.54
17656.25
Total Liabilities
17883.70
26880.18
27001.93
26205.33
29056.32
Gross Block
3806.05
3981.35
4020.60
3842.92
3849.94
Less: Accumulated Depreciation
2853.59
2694.15
2694.89
2675.17
2627.95
Less: Impairment of Assets
534.11
0.00
0.00
0.00
0.00
Net Block
418.35
1287.20
1325.70
1167.74
1221.99
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
563.47
563.47
563.47
563.47
Non Current Investments
380.00
586.51
649.20
698.47
947.44
Long Term Investment
380.00
586.51
649.20
698.47
947.44
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
380.00
586.51
649.20
698.47
947.44
Long Term Loans & Advances
3251.48
3884.98
3245.57
2992.18
4844.69
Other Non Current Assets
3495.34
3579.43
3247.05
3035.46
3026.14
Total Non-Current Assets
7545.17
9901.60
9030.99
8457.33
10603.73
Current Assets Loans & Advances
NA
NA
NA
NA
NA
Currents Investments
0.00
0.00
0.00
0.00
244.23
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
244.23
Inventories
373.83
924.35
902.31
712.36
627.37
Raw Materials
363.67
913.58
883.27
694.15
610.56
Work-in Progress
0.00
0.00
8.30
8.30
8.30
Finished Goods
0.00
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
10.16
10.78
10.74
9.90
8.51
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
4043.61
4594.87
12204.48
12172.96
4677.38
Debtors more than Six months
2664.67
3046.18
3727.90
4107.11
0.00
Debtors Others
1489.47
1659.23
8587.12
8176.38
4787.91
Cash and Bank
2337.46
227.68
426.40
593.62
338.70
Cash in hand
2.26
2.43
1.77
1.90
1.80
Balances at Bank
2335.20
225.25
424.62
591.73
336.89
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
36.35
145.19
127.45
151.10
197.16
Interest accrued on Investments
3.98
1.69
1.01
141.18
138.75
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
9.99
10.23
13.18
7.99
36.48
Other current_assets
22.38
133.26
113.26
1.93
21.93
Short Term Loans and Advances
3248.34
11086.50
4310.31
4117.96
12367.75
Advances recoverable in cash or in kind
1180.44
7825.03
921.04
593.09
8474.75
Advance income tax and TDS
2.40
0.68
18.14
43.26
49.94
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
2065.50
3260.79
3371.14
3481.61
3843.06
Total Current Assets
10039.59
16978.58
17970.94
17748.00
18452.59
Net Current Assets (Including Current Investments)
3133.22
831.41
1309.66
869.46
796.34
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
17883.70
26880.18
27001.93
26205.33
29056.32
Contingent Liabilities
404.11
622.88
2916.52
4641.06
4892.92
Total Debt
5487.57
17532.30
18114.48
18428.40
15279.57
Book Value
65.19
71.29
72.27
71.26
104.62
Adjusted Book Value
65.19
71.29
72.27
71.26
104.62