EQUITY AND LIABILITIES
NA
NA
NA
NA
NA
Share Capital
197.87
98.93
98.93
98.93
98.93
Equity - Authorised
200.00
150.00
150.00
150.00
150.00
Equity - Issued
197.87
98.93
98.93
98.93
98.93
Equity Paid Up
197.87
98.93
98.93
98.93
98.93
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
434.72
527.70
489.10
465.61
466.06
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
376.06
468.82
447.09
429.03
424.64
General Reserves
16.18
16.18
16.18
16.18
11.15
Other Reserves
42.49
42.71
25.83
20.40
30.28
Reserve excluding Revaluation Reserve
434.72
527.70
489.10
465.61
466.06
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
632.59
626.64
588.03
564.54
565.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
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
59.50
100.87
5.90
21.80
43.92
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
59.50
100.87
5.90
21.80
43.92
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.01
0.01
0.01
0.01
0.01
Total Non-Current Liabilities
59.51
100.88
5.91
21.81
43.93
Current Liabilities
NA
NA
NA
NA
NA
Trade Payables
253.98
361.40
572.46
546.05
727.91
Sundry Creditors
253.98
361.40
572.46
546.05
727.91
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
2.94
3.40
4.50
2.22
2.59
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
0.00
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
2.94
3.40
4.50
2.22
2.59
Short Term Borrowings
0.00
212.70
238.93
200.00
208.90
Secured ST Loans repayable on Demands
0.00
212.70
238.93
200.00
208.90
Working Capital Loans- Sec
0.00
212.70
238.93
200.00
208.90
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
-212.70
-238.93
-200.00
-208.90
Short Term Provisions
0.11
0.14
0.21
0.24
0.24
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
0.11
0.14
0.21
0.24
0.24
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
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
257.03
577.63
816.11
748.51
939.64
Total Liabilities
949.12
1305.15
1410.05
1334.85
1548.56
Gross Block
19.65
19.65
20.14
19.07
19.07
Less: Accumulated Depreciation
17.55
17.31
16.74
15.84
14.91
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2.10
2.34
3.40
3.23
4.16
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.29
0.29
0.27
0.26
0.27
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
2.39
2.63
3.67
3.49
4.43
Current Assets Loans & Advances
NA
NA
NA
NA
NA
Currents Investments
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
172.05
260.29
330.45
187.86
307.19
Raw Materials
0.08
65.06
56.67
12.18
35.84
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
62.15
68.35
32.61
103.46
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
171.97
133.08
205.43
143.07
167.89
Sundry Debtors
753.71
949.22
1019.73
1093.16
1190.50
Debtors more than Six months
401.69
194.19
123.27
155.56
0.00
Debtors Others
352.02
755.02
896.46
937.60
1190.50
Cash and Bank
11.65
80.63
45.84
41.60
42.61
Cash in hand
0.03
1.30
0.11
1.34
0.73
Balances at Bank
11.62
79.34
45.73
40.26
41.88
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
4.23
8.19
6.60
6.02
3.02
Interest accrued on Investments
0.00
1.10
1.05
1.11
1.35
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
0.02
2.88
1.30
0.66
1.68
Other current_assets
4.21
4.21
4.25
4.25
0.00
Short Term Loans and Advances
5.10
4.19
3.76
2.73
0.80
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
0.00
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
5.10
4.19
3.76
2.73
0.80
Total Current Assets
946.73
1302.52
1406.38
1331.36
1544.13
Net Current Assets (Including Current Investments)
689.70
724.89
590.27
582.86
604.50
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
949.12
1305.15
1410.05
1334.85
1548.56
Contingent Liabilities
0.07
0.07
0.07
0.07
1.90
Total Debt
59.50
313.57
244.83
221.80
252.81
Book Value
3.20
6.33
5.94
5.71
5.71
Adjusted Book Value
3.20
3.17
2.97
2.85
2.86