EQUITY AND LIABILITIES
NA
NA
NA
Share Capital
15.00
15.00
15.00
Equity - Authorised
15.00
15.00
15.00
Equity - Issued
15.00
15.00
15.00
Equity Paid Up
15.00
15.00
15.00
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
Face Value
100.00
100.00
100.00
Share Warrants & Outstandings
0.00
0.00
0.00
Total Reserves
1991.63
1953.72
1916.58
Securities Premium
0.00
0.00
0.00
Capital Reserves
0.09
0.09
0.09
Profit & Loss Account Balance
0.00
0.00
0.00
General Reserves
1990.56
1952.59
1915.39
Other Reserves
0.98
1.04
1.09
Reserve excluding Revaluation Reserve
1990.65
1952.68
1915.48
Revaluation reserve
0.98
1.04
1.09
Shareholder's Funds
2006.63
1968.72
1931.58
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
Non Convertible Debentures
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
Unsecured Loans
3.16
5.52
15.48
Fixed Deposits - Public
0.00
0.00
7.26
Loans and advances from subsidiaries
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
Other Unsecured Loan
3.16
5.52
8.22
Deferred Tax Assets / Liabilities
82.06
83.75
82.15
Deferred Tax Assets
0.45
0.32
0.10
Deferred Tax Liability
82.51
84.07
82.26
Other Long Term Liabilities
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
Total Non-Current Liabilities
85.21
89.27
97.63
Current Liabilities
NA
NA
NA
Trade Payables
21.33
26.93
17.51
Sundry Creditors
21.33
26.93
17.51
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
30.05
33.97
31.82
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
25.09
28.30
26.17
Interest Accrued But Not Due
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
Other Liabilities
4.96
5.67
5.65
Short Term Borrowings
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
0.00
0.00
0.00
Short Term Provisions
11.02
9.91
9.16
Proposed Equity Dividend
3.00
3.00
3.00
Provision for Corporate Dividend Tax
0.49
0.50
0.51
Provision for Tax
0.00
0.00
0.00
Provision for post retirement benefits
7.53
6.41
5.65
Preference Dividend
0.00
0.00
0.00
Other Provisions
0.00
0.00
0.00
Total Current Liabilities
62.40
70.80
58.49
Total Liabilities
2154.24
2128.80
2087.70
Loans (Non - Current Assets)
0.00
0.00
0.00
Gross Block
817.03
816.22
796.08
Less: Accumulated Depreciation
330.35
294.40
259.06
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
486.68
521.82
537.02
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
6.50
Non Current Investments
300.52
333.43
311.46
Long Term Investment
300.52
333.43
311.46
Quoted
100.52
128.43
106.46
Unquoted
200.00
205.00
205.00
Long Term Loans & Advances
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
787.20
855.25
854.98
Current Assets Loans & Advances
NA
NA
NA
Currents Investments
197.21
151.86
117.66
Unquoted
197.21
151.86
117.66
Inventories
23.30
21.83
23.42
Raw Materials
0.00
0.00
0.00
Work-in Progress
11.42
11.42
11.42
Finished Goods
6.60
5.37
6.15
Packing Materials
0.00
0.00
0.00
Stores and Spare
5.28
5.05
5.85
Other Inventory
0.00
0.00
0.00
Sundry Debtors
67.86
49.30
41.84
Debtors more than Six months
8.43
6.16
6.34
Debtors Others
59.43
43.15
35.51
Cash and Bank
9.28
10.85
13.06
Cash in hand
0.20
0.21
1.10
Balances at Bank
8.26
9.39
11.96
Other cash and bank balances
0.82
1.25
0.00
Other Current Assets
0.00
0.00
0.00
Interest accrued on Investments
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
Prepaid Expenses
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.00
Short Term Loans and Advances
1069.40
1039.71
1036.74
Advances recoverable in cash or in kind
34.75
7.54
3.61
Advance income tax and TDS
29.87
27.98
29.18
Amounts due from directors
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
Inter corporate deposits
1000.00
1000.00
1000.00
Corporate Deposits
0.00
0.00
0.00
Other Loans & Advances
4.78
4.19
3.96
Total Current Assets
1367.04
1273.54
1232.72
Net Current Assets (Including Current Investments)
1304.64
1202.74
1174.23
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
2154.24
2128.80
2087.70
Contingent Liabilities
44.88
29.81
4.61
Total Debt
3.16
5.52
15.48
Book Value
13371.01
13117.88
12869.89
Adjusted Book Value
13371.01
13117.88
12869.89