EQUITY AND LIABILITIES
NA
NA
NA
NA
NA
Share Capital
453.00
453.00
452.00
451.00
450.80
Equity - Authorised
476.00
476.00
476.00
475.00
475.00
Equity - Issued
453.00
453.00
452.00
451.00
450.80
Equity Paid Up
453.00
453.00
452.00
451.00
450.80
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
2.00
2.00
2.00
2.00
2.00
Share Warrants & Outstandings
356.00
206.00
225.00
149.00
340.00
Total Reserves
34810.00
29103.00
26190.00
22824.00
20109.10
Securities Premium
532.00
462.00
417.00
302.00
281.20
Capital Reserves
0.00
0.00
0.00
29.00
29.30
Profit & Loss Account Balance
22049.00
16693.00
14171.00
11313.00
8598.00
General Reserves
10694.00
10694.00
10694.00
10694.00
10694.00
Other Reserves
1535.00
1254.00
908.00
486.00
506.60
Reserve excluding Revaluation Reserve
34810.00
29103.00
26190.00
22824.00
20109.10
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
35619.00
29762.00
26867.00
23424.00
20899.90
Minority Interest
0.00
0.00
0.00
288.00
237.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
653.70
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
1083.50
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
-429.80
Unsecured Loans
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1099.00
-958.00
-539.00
-492.00
-496.60
Deferred Tax Assets
1647.00
1617.00
699.00
613.00
904.70
Deferred Tax Liability
548.00
659.00
160.00
121.00
408.10
Other Long Term Liabilities
1583.00
2327.00
2666.00
2695.00
3589.20
Long Term Trade Payables
129.00
0.00
0.00
0.00
0.00
Long Term Provisions
607.00
539.00
595.00
544.00
181.70
Total Non-Current Liabilities
1220.00
1908.00
2722.00
2747.00
3928.00
Current Liabilities
NA
NA
NA
NA
NA
Trade Payables
3095.00
2772.00
3164.00
2201.00
2649.70
Sundry Creditors
3095.00
2772.00
3164.00
2201.00
2649.70
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
4442.00
4788.00
4394.00
4571.00
4188.70
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
235.00
396.00
460.00
324.00
448.20
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
0.00
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
4207.00
4392.00
3934.00
4247.00
3740.50
Short Term Borrowings
0.00
0.00
0.00
0.00
2232.10
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
2232.10
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
2232.10
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
-2232.10
Short Term Provisions
1003.00
1022.00
709.00
612.00
1323.50
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
485.00
516.00
314.00
250.00
491.00
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
518.00
506.00
395.00
362.00
832.50
Total Current Liabilities
8540.00
8582.00
8267.00
7384.00
10394.00
Total Liabilities
45379.00
40252.00
37856.00
33843.00
35458.90
Gross Block
19718.40
19993.40
18152.00
15715.00
16958.70
Less: Accumulated Depreciation
9377.40
8258.40
5613.00
4386.00
3732.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
10341.00
11735.00
12539.00
11329.00
13226.70
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
52.00
0.00
12.00
1.00
18.00
Non Current Investments
7577.00
4477.00
1605.00
1540.00
114.20
Long Term Investment
7577.00
4477.00
1605.00
1540.00
114.20
Quoted
4575.00
3827.00
1605.00
0.00
0.00
Unquoted
3002.00
650.00
0.00
1540.00
114.20
Long Term Loans & Advances
615.00
442.00
950.00
783.00
919.50
Other Non Current Assets
853.00
414.00
132.00
261.00
508.60
Total Non-Current Assets
19438.00
17068.00
15238.00
13914.00
14882.70
Current Assets Loans & Advances
NA
NA
NA
NA
NA
Currents Investments
6506.00
4509.00
1636.00
3633.00
2670.40
Quoted
5755.00
3659.00
1636.00
3234.00
0.00
Unquoted
751.00
850.00
0.00
399.00
2670.40
Inventories
0.00
0.00
0.00
0.00
941.20
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
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
901.30
Other Inventory
0.00
0.00
0.00
0.00
39.90
Sundry Debtors
7320.00
7298.00
7967.00
5888.00
6656.40
Debtors more than Six months
218.00
220.00
220.00
330.00
0.00
Debtors Others
7336.00
7311.00
7977.00
5884.00
7545.80
Cash and Bank
7241.00
7280.00
8559.00
6986.00
5165.70
Cash in hand
0.00
0.00
1.00
0.00
0.50
Balances at Bank
7241.00
6968.00
8273.00
6950.00
5161.30
Other cash and bank balances
0.00
312.00
285.00
36.00
3.90
Other Current Assets
1057.00
877.00
896.00
707.00
626.00
Interest accrued on Investments
277.00
184.00
99.00
64.00
2.00
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
408.00
299.00
302.00
209.00
224.10
Other current_assets
372.00
394.00
495.00
434.00
399.90
Short Term Loans and Advances
3817.00
3220.00
3560.00
2715.00
4516.50
Advances recoverable in cash or in kind
3714.00
3119.00
3382.00
2514.00
4066.30
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
103.00
101.00
178.00
201.00
450.20
Total Current Assets
25941.00
23184.00
22618.00
19929.00
20576.20
Net Current Assets (Including Current Investments)
17401.00
14602.00
14351.00
12545.00
10182.20
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
45379.00
40252.00
37856.00
33843.00
35458.90
Contingent Liabilities
327.00
502.00
468.00
471.00
3035.40
Total Debt
0.00
0.00
0.00
0.00
3315.60
Book Value
155.69
130.49
117.89
103.22
91.22
Adjusted Book Value
155.69
130.49
117.89
103.22
91.22