EQUITY AND LIABILITIES
NA
NA
NA
NA
NA
Share Capital
349.18
353.50
387.84
387.84
387.84
Equity - Authorised
1500.00
1500.00
1500.00
1500.00
1500.00
Equity - Issued
352.64
356.95
391.30
391.30
391.30
Equity Paid Up
347.96
352.28
386.62
386.62
386.62
Equity Shares Forfeited
1.22
1.22
1.22
1.22
1.22
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
29477.23
24652.45
29265.38
23925.78
17128.68
Securities Premium
308.55
377.17
962.75
962.75
1005.23
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
14830.26
9985.49
9418.25
6307.45
3585.54
General Reserves
357.33
357.33
357.33
357.33
287.85
Other Reserves
13981.08
13932.46
18527.05
16298.25
12250.07
Reserve excluding Revaluation Reserve
29477.23
24652.45
29265.38
23925.78
17128.68
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
29826.41
25005.95
29653.22
24313.62
17516.52
Minority Interest
-0.01
-0.01
-0.01
36.79
25.96
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
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
5605.05
5530.04
7092.66
6300.84
4298.26
Deferred Tax Assets
1565.83
1005.14
968.74
799.01
595.97
Deferred Tax Liability
7170.88
6535.18
8061.40
7099.84
4894.23
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
1136.03
375.57
404.80
89.69
76.02
Total Non-Current Liabilities
6741.08
5905.61
7497.46
6390.53
4374.28
Current Liabilities
NA
NA
NA
NA
NA
Trade Payables
4.83
4.37
54.87
3.64
24.65
Sundry Creditors
4.83
4.37
54.87
3.64
24.65
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
46.08
47.14
30.05
18.19
19.10
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
2.42
2.58
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
43.67
44.56
30.05
18.19
19.10
Short Term Borrowings
1.79
6.88
9.13
0.00
2.29
Secured ST Loans repayable on Demands
1.79
6.88
9.13
0.00
2.29
Working Capital Loans- Sec
1.79
6.88
9.13
0.00
2.29
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
-1.79
-6.88
-9.13
0.00
-2.29
Short Term Provisions
40.12
33.98
10.01
10.67
8.06
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
0.00
0.00
0.00
0.00
0.00
Provision for post retirement benefits
0.00
0.00
10.01
10.67
8.06
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
40.12
33.98
0.00
0.00
0.00
Total Current Liabilities
92.82
92.35
104.05
32.51
54.11
Total Liabilities
36660.29
31003.90
37254.72
30773.45
21970.87
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
1972.03
1541.78
1530.01
1356.10
1352.80
Less: Accumulated Depreciation
1305.35
1288.89
1257.53
1269.46
1261.70
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
666.68
252.89
272.48
86.64
91.10
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.70
92.84
72.54
Non Current Investments
31578.45
27505.20
34339.37
28031.12
20415.09
Long Term Investment
31578.45
27505.20
34339.37
28031.12
20415.09
Quoted
29530.91
25883.06
32736.03
27270.89
18414.81
Unquoted
2082.54
1657.14
1638.35
790.23
2000.28
Long Term Loans & Advances
1663.97
612.19
612.73
289.43
820.39
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
34546.22
29035.43
35232.37
28507.12
21399.12
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
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
173.22
183.45
11.99
19.64
29.39
Debtors more than Six months
16.75
30.08
0.00
0.00
0.00
Debtors Others
156.48
153.37
11.99
19.64
29.39
Cash and Bank
430.94
597.07
780.87
1093.03
215.65
Cash in hand
0.06
0.59
0.48
0.26
0.28
Balances at Bank
430.88
596.48
780.39
1092.77
215.38
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
34.90
44.19
37.56
36.28
39.36
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
4.97
2.89
0.90
0.00
0.00
Interest accrued and or due on loans
27.17
39.02
34.89
35.62
38.29
Prepaid Expenses
1.23
2.28
1.77
0.65
1.07
Other current_assets
1.54
0.00
0.00
0.00
0.00
Short Term Loans and Advances
1475.02
1143.77
1191.93
1117.38
287.35
Advances recoverable in cash or in kind
92.82
39.03
52.40
84.19
78.01
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
1382.20
1104.74
1139.53
1033.19
209.35
Total Current Assets
2114.07
1968.47
2022.35
2266.33
571.75
Net Current Assets (Including Current Investments)
2021.26
1876.12
1918.30
2233.83
517.64
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
36660.29
31003.90
37254.72
30773.45
21970.87
Contingent Liabilities
261.15
0.00
0.00
0.00
0.00
Total Debt
1.79
6.88
9.13
0.00
2.29
Book Value
857.14
709.80
766.95
628.84
453.04
Adjusted Book Value
857.14
709.80
766.95
628.84
453.04