EQUITY AND LIABILITIES
NA
NA
NA
NA
NA
Share Capital
719.00
719.00
719.00
719.00
696.00
Equity - Authorised
1000.00
1000.00
1000.00
1000.00
1000.00
Equity - Issued
722.00
722.00
722.00
722.00
698.00
Equity Paid Up
719.00
719.00
719.00
719.00
696.00
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
5.00
5.00
5.00
5.00
5.00
Share Warrants & Outstandings
1724.00
849.00
89.00
63.00
30.00
Total Reserves
66911.00
60406.00
55425.00
45243.00
32665.00
Securities Premium
28637.00
28637.00
28637.00
28637.00
17139.00
Capital Reserves
30.00
30.00
30.00
30.00
30.00
Profit & Loss Account Balance
27726.00
20592.00
16699.00
5931.00
4263.00
General Reserves
11250.00
11250.00
11250.00
11250.00
11250.00
Other Reserves
-732.00
-103.00
-1191.00
-605.00
-17.00
Reserve excluding Revaluation Reserve
66833.00
60328.00
55347.00
45165.00
32587.00
Revaluation reserve
78.00
78.00
78.00
78.00
78.00
Shareholder's Funds
69354.00
61974.00
56233.00
46025.00
33391.00
Minority Interest
3851.00
3339.00
2797.00
1999.00
1307.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
22314.00
19237.00
24082.00
24660.00
28520.00
Non Convertible Debentures
0.00
0.00
0.00
0.00
5000.00
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
22314.00
19237.00
24082.00
24660.00
23520.00
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
42.00
139.00
190.00
74.00
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
42.00
139.00
190.00
74.00
0.00
Deferred Tax Assets / Liabilities
4389.00
4303.00
5221.00
2354.00
2446.00
Deferred Tax Assets
2011.00
1926.00
3026.00
5362.00
6212.00
Deferred Tax Liability
6400.00
6229.00
8247.00
7716.00
8658.00
Other Long Term Liabilities
20095.00
21342.00
19511.00
18203.00
23749.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
21249.00
17234.00
13416.00
10610.00
10112.00
Total Non-Current Liabilities
68089.00
62255.00
62420.00
55901.00
64827.00
Current Liabilities
NA
NA
NA
NA
NA
Trade Payables
23686.00
19156.00
16318.00
11600.00
9088.00
Sundry Creditors
23686.00
19156.00
16318.00
11600.00
9088.00
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
14259.00
6848.00
4721.00
3824.00
8078.00
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1356.00
1335.00
1086.00
773.00
1072.00
Interest Accrued But Not Due
164.00
190.00
180.00
173.00
351.00
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
12739.00
5323.00
3455.00
2878.00
6655.00
Short Term Borrowings
7253.00
6091.00
2085.00
3859.00
4975.00
Secured ST Loans repayable on Demands
7140.00
4939.00
1988.00
3725.00
3106.00
Working Capital Loans- Sec
6603.00
4322.00
0.00
71.00
3045.00
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
-6490.00
-3170.00
97.00
63.00
-1176.00
Short Term Provisions
1447.00
1154.00
1219.00
1097.00
1232.00
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
13.00
28.00
30.00
5.00
2.00
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
1434.00
1126.00
1189.00
1092.00
1230.00
Total Current Liabilities
46645.00
33249.00
24343.00
20380.00
23373.00
Total Liabilities
187939.00
160817.00
145793.00
124305.00
122898.00
Gross Block
141933.00
124732.00
117175.00
96124.00
102220.00
Less: Accumulated Depreciation
45328.00
39575.00
34266.00
28394.00
27958.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
96605.00
85157.00
82909.00
67730.00
74262.00
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
8447.00
6017.00
440.00
2116.00
2091.00
Non Current Investments
3021.00
2814.00
3148.00
3449.00
3592.00
Long Term Investment
3021.00
2814.00
3148.00
3449.00
3592.00
Quoted
1231.00
1008.00
884.00
775.00
749.00
Unquoted
1807.00
1823.00
2281.00
2674.00
2843.00
Long Term Loans & Advances
26089.00
21788.00
17693.00
14213.00
15984.00
Other Non Current Assets
665.00
1548.00
935.00
106.00
177.00
Total Non-Current Assets
135142.00
117447.00
105187.00
87890.00
96430.00
Current Assets Loans & Advances
NA
NA
NA
NA
NA
Currents Investments
6840.00
2922.00
5013.00
9978.00
749.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
6840.00
2922.00
5013.00
9978.00
749.00
Inventories
4598.00
3901.00
4319.00
2495.00
7378.00
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
1953.00
1593.00
2196.00
1105.00
1344.00
Other Inventory
2645.00
2308.00
2123.00
1390.00
6034.00
Sundry Debtors
25149.00
22342.00
17647.00
13311.00
10272.00
Debtors more than Six months
6099.00
6441.00
5096.00
4588.00
0.00
Debtors Others
21218.00
17724.00
14470.00
10406.00
11465.00
Cash and Bank
9338.00
7758.00
9240.00
7244.00
4668.00
Cash in hand
86.00
79.00
90.00
113.00
215.00
Balances at Bank
9252.00
7679.00
9148.00
7131.00
4448.00
Other cash and bank balances
0.00
0.00
2.00
0.00
5.00
Other Current Assets
2582.00
2264.00
1410.00
1448.00
1771.00
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
113.00
77.00
75.00
66.00
66.00
Prepaid Expenses
1059.00
942.00
793.00
685.00
571.00
Other current_assets
1410.00
1245.00
542.00
697.00
1134.00
Short Term Loans and Advances
4290.00
4183.00
2977.00
1939.00
1630.00
Advances recoverable in cash or in kind
3165.00
2817.00
2296.00
1829.00
1559.00
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
1125.00
1366.00
681.00
110.00
71.00
Total Current Assets
52797.00
43370.00
40606.00
36415.00
26468.00
Net Current Assets (Including Current Investments)
6152.00
10121.00
16263.00
16035.00
3095.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
187939.00
160817.00
145793.00
124305.00
122898.00
Contingent Liabilities
7899.00
6851.00
6025.00
5243.00
4557.00
Total Debt
31619.00
27103.00
26357.00
28593.00
35956.00
Book Value
469.76
424.53
389.89
319.08
239.10
Adjusted Book Value
469.76
424.53
389.89
319.08
239.10