EQUITY AND LIABILITIES
NA
NA
NA
NA
NA
Share Capital
75.68
75.65
75.41
75.20
75.06
Equity - Authorised
95.00
95.00
95.00
95.00
95.00
Equity - Issued
75.41
75.38
75.14
74.93
74.78
Equity Paid Up
75.41
75.38
75.14
74.93
74.78
Equity Shares Forfeited
0.27
0.27
0.27
0.27
0.27
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
34.59
1.36
23.10
27.99
21.09
Total Reserves
12418.12
12359.54
11565.78
9849.49
7331.08
Securities Premium
165.00
159.34
119.25
94.19
77.48
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
7460.76
7425.67
7009.66
5338.92
3037.19
General Reserves
4410.00
4410.00
4310.00
4210.00
4110.00
Other Reserves
382.36
364.52
126.88
206.39
106.42
Reserve excluding Revaluation Reserve
12418.12
12359.54
11565.78
9849.49
7331.08
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
12528.39
12436.54
11664.29
9952.67
7427.23
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
3196.62
2037.85
1633.04
2579.96
4397.00
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
3457.67
2296.58
1878.39
2191.02
3905.40
Term Loans - Institutions
129.13
118.78
397.73
388.94
491.60
Other Secured
-390.18
-377.51
-643.08
0.00
0.00
Unsecured Loans
0.00
0.00
0.50
13.72
22.53
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
0.50
13.72
22.53
Deferred Tax Assets / Liabilities
678.35
1014.48
979.86
1048.31
1112.14
Deferred Tax Assets
1324.06
365.27
380.66
316.45
275.38
Deferred Tax Liability
2002.41
1379.75
1360.52
1364.76
1387.52
Other Long Term Liabilities
2032.32
133.09
157.61
178.63
188.79
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
377.59
327.75
381.25
402.10
344.63
Total Non-Current Liabilities
6284.88
3513.17
3152.26
4222.72
6065.08
Current Liabilities
NA
NA
NA
NA
NA
Trade Payables
3924.32
3385.78
3692.13
3204.81
3236.75
Sundry Creditors
3924.32
3385.78
3692.13
3204.81
3236.75
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
2513.28
2283.68
2679.34
2377.64
2461.09
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
485.41
425.94
680.92
0.00
0.00
Interest Accrued But Not Due
0.00
7.17
0.00
0.46
12.59
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
2027.87
1850.58
1998.42
2377.19
2448.50
Short Term Borrowings
1891.42
1651.48
586.93
892.92
1967.06
Secured ST Loans repayable on Demands
89.95
599.43
336.62
342.92
331.54
Working Capital Loans- Sec
89.95
599.43
336.62
342.92
331.54
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
85.52
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loans
1711.52
452.63
-86.30
207.09
1218.46
Short Term Provisions
290.06
373.21
456.01
484.01
385.73
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
19.28
19.28
115.05
184.22
130.85
Provision for post retirement benefits
23.06
17.29
13.78
14.05
13.33
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
247.72
336.64
327.19
285.73
241.56
Total Current Liabilities
8619.08
7694.14
7414.42
6959.38
8050.63
Total Liabilities
27432.35
23643.86
22230.96
21134.77
21544.03
Gross Block
20072.63
17210.88
15389.10
14632.54
13246.13
Less: Accumulated Depreciation
6161.36
5230.08
4274.35
3271.47
2251.79
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
13911.27
11980.80
11114.76
11361.07
10994.34
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
418.61
304.76
227.59
107.85
350.34
Non Current Investments
14.95
20.96
32.91
26.48
17.76
Long Term Investment
14.95
20.96
32.91
26.48
17.76
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
29.21
35.22
47.17
40.74
32.02
Long Term Loans & Advances
651.44
580.30
355.95
440.15
438.21
Other Non Current Assets
33.48
83.52
156.93
91.49
134.52
Total Non-Current Assets
15272.75
13188.52
12119.43
12259.60
12139.17
Current Assets Loans & Advances
NA
NA
NA
NA
NA
Currents Investments
1022.94
0.00
0.00
300.27
160.00
Quoted
1022.94
0.00
0.00
300.27
160.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
7142.02
6841.36
7161.23
4866.10
5707.81
Raw Materials
3525.96
3355.63
3678.16
2157.68
2821.39
Work-in Progress
523.11
537.34
477.64
370.92
409.58
Finished Goods
2813.20
2673.54
2792.99
2170.37
2287.19
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
150.24
148.74
131.18
96.79
93.20
Other Inventory
129.52
126.11
81.26
70.34
96.45
Sundry Debtors
1537.57
1283.41
1098.14
964.91
1219.34
Debtors more than Six months
74.01
131.26
95.01
156.36
0.00
Debtors Others
1542.62
1265.77
1104.47
974.87
1389.75
Cash and Bank
1355.09
628.35
734.34
1301.47
891.03
Cash in hand
2.28
1.08
1.06
0.87
1.58
Balances at Bank
1352.81
627.27
733.28
1300.60
889.44
Other cash and bank balances
0.00
0.00
0.00
0.00
0.01
Other Current Assets
434.85
941.17
544.46
831.08
751.47
Interest accrued on Investments
6.03
5.02
10.21
10.13
9.88
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
66.49
63.87
56.29
46.69
51.73
Other current_assets
362.33
872.28
477.95
774.25
689.86
Short Term Loans and Advances
667.14
761.04
573.37
611.35
554.23
Advances recoverable in cash or in kind
489.24
601.54
365.68
293.82
117.91
Advance income tax and TDS
75.99
36.17
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
101.92
123.33
207.69
317.53
436.32
Total Current Assets
12159.60
10455.34
10111.53
8875.18
9283.87
Net Current Assets (Including Current Investments)
3540.52
2761.19
2697.12
1915.80
1233.24
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
27432.35
23643.86
22230.96
21134.77
21544.03
Contingent Liabilities
1233.06
1250.35
747.75
585.68
582.74
Total Debt
5478.22
4067.34
2876.78
4103.47
7410.44
Book Value
1656.77
1649.72
1549.25
1324.58
990.31
Adjusted Book Value
1656.77
1649.72
1549.25
1324.58
990.31