EQUITY AND LIABILITIES
NA
NA
NA
NA
NA
Share Capital
5581.50
5573.80
5568.20
5560.60
5551.50
Equity - Authorised
139345.00
111565.00
111565.00
90500.00
40500.00
Equity - Issued
5581.50
5573.80
5568.20
5560.60
5551.50
Equity Paid Up
5581.50
5573.80
5568.20
5560.60
5551.50
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
5.00
5.00
5.00
5.00
5.00
Share Warrants & Outstandings
3083.20
2987.60
2603.30
2234.60
2548.80
Total Reserves
761723.90
653344.10
555486.40
463431.20
407718.90
Securities Premium
29328.40
28249.00
27454.80
26494.60
25351.10
Capital Reserves
3927.90
3927.90
3927.90
3935.10
3927.90
Profit & Loss Account Balance
680078.90
577178.60
481876.10
391742.10
336679.60
General Reserves
31573.90
31541.30
31504.00
31463.60
31432.60
Other Reserves
16814.80
12447.30
10723.60
9795.80
10327.70
Reserve excluding Revaluation Reserve
761723.90
653344.10
555486.40
463431.20
407718.90
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
770388.60
661905.50
563657.90
471226.40
415819.20
Minority Interest
120591.40
113187.90
107163.20
97026.20
90703.10
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
641607.10
559727.30
430679.20
330810.50
352561.10
Non Convertible Debentures
242015.30
223507.90
213354.20
138751.30
139330.60
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
692862.60
541218.80
411439.60
190509.70
211015.50
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-293270.80
-204999.40
-194114.60
1549.50
2215.00
Unsecured Loans
196217.50
137686.90
123594.70
155440.10
175222.60
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
8697.00
9701.20
11450.60
19692.40
31921.30
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
470.00
1220.00
4047.20
2547.10
547.10
Other Unsecured Loan
187050.50
126765.70
108096.90
133200.60
142754.20
Deferred Tax Assets / Liabilities
3389.60
1931.40
-68.20
617.90
-2231.60
Deferred Tax Assets
23935.60
22208.10
22544.60
27530.30
25944.20
Deferred Tax Liability
27325.20
24139.50
22476.40
28148.20
23712.60
Other Long Term Liabilities
104897.10
99689.10
93782.30
90885.10
84894.00
Long Term Trade Payables
0.00
0.00
0.40
15.50
14.40
Long Term Provisions
19820.20
17632.80
18159.50
14979.90
16008.80
Total Non-Current Liabilities
965931.50
816667.50
666147.90
592749.00
626469.30
Current Liabilities
NA
NA
NA
NA
NA
Trade Payables
308553.00
256656.40
238356.60
190365.50
155057.90
Sundry Creditors
288086.70
240188.90
224991.90
174658.60
140735.90
Acceptances
20466.30
16467.50
13364.70
15706.90
14322.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
492401.20
372848.50
358661.00
305219.60
297804.70
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
51678.60
36614.90
27486.40
23226.20
19610.60
Interest Accrued But Not Due
19233.90
16912.30
18571.20
18929.10
22415.00
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
78736.20
56698.70
85203.80
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
342752.50
262622.60
227399.60
263064.30
255779.10
Short Term Borrowings
81931.10
109296.40
90721.80
53696.10
46465.90
Secured ST Loans repayable on Demands
30952.30
30871.00
30832.80
23173.50
18078.60
Working Capital Loans- Sec
1872.10
1910.60
4457.00
4882.60
4158.20
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
49106.70
76514.80
55432.00
25640.00
24229.10
Short Term Provisions
20334.80
16655.20
18054.70
13602.10
15131.60
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
7196.80
5425.20
6159.90
3920.20
4388.20
Provision for post retirement benefits
0.00
0.00
0.00
0.00
3308.80
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
13138.00
11230.00
11894.80
9681.90
7434.60
Total Current Liabilities
903220.10
755456.50
705794.10
562883.30
514460.10
Total Liabilities
2760131.60
2347217.40
2042763.10
1723884.90
1647451.70
Gross Block
662217.80
564948.00
520898.10
485261.50
426578.70
Less: Accumulated Depreciation
313961.10
283328.70
249498.30
225076.60
212034.50
Less: Impairment of Assets
1893.10
325.20
0.00
0.00
747.40
Net Block
346363.60
281294.10
271399.80
260184.90
213796.80
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
36525.60
34613.30
12226.60
30361.00
44776.40
Non Current Investments
193611.00
215734.60
210065.00
192105.50
187458.40
Long Term Investment
193611.00
215734.60
210065.00
192105.50
187458.40
Quoted
150719.30
164914.50
159715.20
156860.90
153861.60
Unquoted
42891.70
50820.10
50349.80
35244.60
33596.80
Long Term Loans & Advances
841086.40
735662.50
566422.20
421704.20
422006.10
Other Non Current Assets
30361.50
51476.80
41935.90
31382.20
24085.20
Total Non-Current Assets
1494398.90
1364561.00
1129508.70
972404.90
926072.60
Current Assets Loans & Advances
NA
NA
NA
NA
NA
Currents Investments
219474.70
136346.40
142659.20
108498.80
100318.20
Quoted
180152.00
91173.00
94185.30
95348.40
73234.30
Unquoted
39322.70
45173.40
48473.90
13150.40
27083.90
Inventories
203309.30
185904.70
168549.70
115958.20
96154.10
Raw Materials
68278.70
63376.00
72921.60
44919.00
33570.30
Work-in Progress
50848.10
40182.30
26736.40
21562.30
22171.10
Finished Goods
58375.00
60604.60
46849.40
32684.50
27179.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
2329.50
2376.30
2799.30
1812.00
1550.10
Other Inventory
23478.00
19365.50
19243.00
14980.40
11683.60
Sundry Debtors
82797.00
74594.00
70280.20
63739.50
60077.60
Debtors more than Six months
10620.90
11622.60
8401.40
10897.50
8158.10
Debtors Others
76942.90
67115.00
65363.80
56849.30
55987.30
Cash and Bank
206148.40
120127.50
112734.30
111176.10
128519.90
Cash in hand
612.70
697.60
479.40
579.80
578.80
Balances at Bank
204632.50
117936.40
110800.60
109522.00
126860.60
Other cash and bank balances
903.20
1493.50
1454.30
1074.30
1080.50
Other Current Assets
50949.50
35067.10
36914.00
33218.30
23791.50
Interest accrued on Investments
8486.40
5271.10
4360.30
4199.50
4677.10
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
42463.10
29796.00
32553.70
29018.80
19114.40
Short Term Loans and Advances
503053.80
430362.00
381551.00
318889.10
312517.80
Advances recoverable in cash or in kind
2605.40
2279.50
1708.30
1498.50
870.60
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
500448.40
428082.50
379842.70
317390.60
311647.20
Total Current Assets
1265732.70
982401.70
912688.40
751480.00
721379.10
Net Current Assets (Including Current Investments)
362512.60
226945.20
206894.30
188596.70
206919.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2760131.60
2347217.40
2042763.10
1723884.90
1647451.70
Contingent Liabilities
113056.10
110786.30
91873.80
43873.40
53709.40
Total Debt
1252482.20
1052249.60
891670.10
746671.80
779583.70
Book Value
0.00
591.09
503.80
421.71
372.22
Adjusted Book Value
687.36
591.09
503.80
421.71
372.22