EQUITY AND LIABILITIES
NA
NA
NA
NA
NA
Share Capital
61.16
61.16
61.16
61.16
61.16
Equity - Authorised
100.00
100.00
100.00
100.00
100.00
Equity - Issued
61.16
61.16
61.16
61.16
61.16
Equity Paid Up
61.16
61.16
61.16
61.16
61.16
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
168.31
155.78
149.53
127.74
112.09
Securities Premium
56.27
56.27
56.27
56.27
56.27
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
99.55
87.40
81.29
59.53
43.91
General Reserves
10.74
10.74
10.74
10.74
10.74
Other Reserves
1.75
1.37
1.23
1.20
1.17
Reserve excluding Revaluation Reserve
168.31
155.78
149.53
127.74
112.09
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
229.47
216.95
210.69
188.90
173.25
Minority Interest
15.30
14.82
14.64
14.60
14.56
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
5.88
7.28
6.36
3.02
3.50
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
2.02
2.40
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
3.86
4.89
6.36
3.02
3.50
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
0.33
0.36
0.26
0.12
0.51
Deferred Tax Assets
0.00
0.00
0.00
0.39
0.00
Deferred Tax Liability
0.33
0.36
0.26
0.51
0.51
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
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
6.21
7.65
6.62
3.14
4.01
Current Liabilities
NA
NA
NA
NA
NA
Trade Payables
15.28
21.34
15.61
28.86
16.04
Sundry Creditors
15.28
21.34
15.61
28.86
16.04
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
16.40
12.43
3.66
5.75
8.86
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
0.00
0.00
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
16.40
12.43
3.66
5.75
8.86
Short Term Borrowings
94.64
100.89
90.87
120.89
187.16
Secured ST Loans repayable on Demands
11.79
27.98
13.94
11.78
40.23
Working Capital Loans- Sec
11.79
27.98
13.94
11.78
40.23
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
71.06
44.94
62.99
97.33
106.71
Short Term Provisions
5.69
3.40
6.58
1.89
1.51
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
4.68
2.24
5.26
1.24
0.61
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
1.01
1.16
1.32
0.65
0.89
Total Current Liabilities
132.01
138.06
116.71
157.39
213.56
Total Liabilities
382.98
377.47
348.66
364.02
405.39
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
61.76
63.12
53.15
54.24
55.68
Less: Accumulated Depreciation
39.45
37.75
37.35
36.52
37.97
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
22.32
25.37
15.81
17.73
17.70
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
14.16
14.16
14.16
14.17
14.17
Long Term Investment
14.16
14.16
14.16
14.17
14.17
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
14.16
14.16
14.16
14.17
14.17
Long Term Loans & Advances
15.94
8.96
9.35
11.69
13.72
Other Non Current Assets
1.44
1.42
0.41
0.86
1.39
Total Non-Current Assets
53.85
49.91
39.72
44.45
46.99
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
137.70
109.62
109.83
96.46
82.63
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
137.70
109.62
109.83
96.46
82.63
Sundry Debtors
5.89
11.95
2.20
9.74
20.33
Debtors more than Six months
1.10
0.75
0.63
4.99
0.00
Debtors Others
4.79
11.20
1.57
4.74
20.33
Cash and Bank
14.42
24.45
25.23
22.88
8.83
Cash in hand
0.43
0.22
0.52
0.27
0.41
Balances at Bank
14.00
24.23
24.72
22.61
8.42
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
171.11
181.54
171.68
190.49
246.61
Advances recoverable in cash or in kind
171.11
181.54
171.68
190.49
246.61
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
0.00
0.00
0.00
0.00
0.00
Total Current Assets
329.13
327.56
308.94
319.57
358.40
Net Current Assets (Including Current Investments)
197.12
189.51
192.23
162.18
144.84
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
382.98
377.47
348.66
364.02
405.39
Contingent Liabilities
11.38
11.38
11.38
11.38
11.38
Total Debt
100.51
108.18
97.22
123.91
190.66
Book Value
37.52
35.47
34.45
30.88
28.33
Adjusted Book Value
37.52
35.47
34.45
30.88
28.33