EQUITY AND LIABILITIES
NA
NA
NA
NA
NA
Share Capital
25.84
25.84
25.84
25.84
25.84
Equity - Authorised
48.50
48.50
48.50
48.50
48.50
Equity - Issued
25.84
25.84
25.84
25.84
25.84
Equity Paid Up
25.84
25.84
25.84
25.84
25.84
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
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
961.39
897.79
-523.51
-308.67
-36.08
Securities Premium
0.00
0.00
168.77
168.77
140.26
Capital Reserves
1.89
1.89
24.08
24.08
24.08
Profit & Loss Account Balance
793.98
627.19
-403.39
-201.62
109.73
General Reserves
20.86
142.88
176.45
184.36
186.71
Other Reserves
144.66
125.84
-489.41
-484.26
-496.86
Reserve excluding Revaluation Reserve
961.39
897.79
-523.51
-308.67
-36.08
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
987.23
923.64
-497.66
-282.82
-10.24
Minority Interest
0.00
0.00
752.41
752.41
710.94
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
116.38
1.00
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
116.38
1.00
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
0.00
0.00
946.22
840.67
832.89
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
946.22
840.67
832.89
Deferred Tax Assets / Liabilities
-1.14
-0.10
7.47
8.30
11.96
Deferred Tax Assets
5.04
3.88
0.00
0.00
0.00
Deferred Tax Liability
3.91
3.78
7.47
8.30
11.96
Other Long Term Liabilities
32.41
15.59
244.12
344.51
415.62
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.53
0.95
22.01
20.42
21.95
Total Non-Current Liabilities
31.81
16.44
1336.21
1214.90
1282.41
Current Liabilities
NA
NA
NA
NA
NA
Trade Payables
95.60
212.58
401.43
229.71
420.74
Sundry Creditors
95.60
212.58
401.43
229.71
420.74
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
108.31
197.53
983.99
1168.63
1211.06
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
55.08
53.74
57.57
Interest Accrued But Not Due
0.00
2.52
3.79
3.03
4.10
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
108.31
195.01
925.12
1111.86
1149.38
Short Term Borrowings
0.00
0.00
608.74
704.94
774.24
Secured ST Loans repayable on Demands
0.00
0.00
608.74
704.94
774.24
Working Capital Loans- Sec
0.00
0.00
608.74
704.94
773.25
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
-608.74
-704.94
-773.25
Short Term Provisions
21.31
16.31
60.80
63.28
29.91
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
20.99
16.01
20.19
17.38
3.78
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
0.32
0.29
40.61
45.90
26.12
Total Current Liabilities
225.22
426.41
2054.96
2166.57
2435.94
Total Liabilities
1244.26
1366.49
3645.92
3851.05
4419.05
Gross Block
158.99
136.46
933.38
1001.35
1129.61
Less: Accumulated Depreciation
118.94
105.26
378.85
299.21
272.26
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
40.06
31.20
554.53
702.14
857.35
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
62.43
64.07
Long Term Investment
0.00
0.00
0.00
62.43
64.07
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
62.43
64.07
Long Term Loans & Advances
4.62
25.85
18.59
64.00
65.89
Other Non Current Assets
0.00
0.00
65.75
2.91
24.09
Total Non-Current Assets
92.48
106.71
699.66
831.48
1011.40
Current Assets Loans & Advances
NA
NA
NA
NA
NA
Currents Investments
80.89
46.23
45.97
147.94
245.59
Quoted
80.89
46.23
0.00
0.00
0.00
Unquoted
0.00
0.00
45.97
147.94
245.59
Inventories
106.70
290.42
943.43
850.04
816.13
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
7.72
8.73
14.12
Other Inventory
106.70
290.42
935.72
841.30
802.02
Sundry Debtors
138.45
262.15
1332.06
1430.51
1694.27
Debtors more than Six months
0.00
0.00
168.56
289.34
0.00
Debtors Others
138.45
262.15
1316.87
1219.33
1709.53
Cash and Bank
760.48
563.23
379.72
360.73
493.16
Cash in hand
0.01
0.02
0.89
0.97
1.23
Balances at Bank
760.47
563.21
378.83
359.76
491.93
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
34.88
37.50
51.03
42.08
14.33
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
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
34.23
37.50
51.03
42.08
14.33
Other current_assets
0.65
0.00
0.00
0.00
0.00
Short Term Loans and Advances
30.37
60.25
194.06
188.27
144.17
Advances recoverable in cash or in kind
4.52
2.96
12.65
20.16
15.76
Advance income tax and TDS
11.03
6.41
4.17
6.06
7.49
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
14.83
50.89
177.24
162.06
120.93
Total Current Assets
1151.77
1259.77
2946.26
3019.57
3407.65
Net Current Assets (Including Current Investments)
926.55
833.36
891.30
853.00
971.72
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1244.26
1366.49
3645.92
3851.05
4419.05
Contingent Liabilities
22.69
22.69
20.99
165.57
198.32
Total Debt
0.00
0.00
1671.34
1546.62
1607.13
Book Value
382.02
357.42
-192.58
-109.44
-3.96
Adjusted Book Value
382.02
357.42
-192.58
-109.44
-3.96