EQUITY AND LIABILITIES
NA
NA
NA
NA
NA
Share Capital
3098.98
3098.98
3098.98
3098.98
3098.98
Equity - Authorised
5298.09
5298.09
5298.09
5298.09
5298.09
Equity - Issued
3098.97
3098.97
3098.97
3098.97
3098.97
Equity Paid Up
3098.97
3098.97
3098.97
3098.97
3098.97
Equity Shares Forfeited
0.00
0.00
0.00
0.00
0.00
Adjustments to Equity
0.01
0.01
0.01
0.01
0.01
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
52648.20
54664.05
56371.41
53967.73
51881.35
Securities Premium
15033.12
15033.12
15033.12
15033.12
15033.12
Capital Reserves
1.62
1.62
1.62
1.62
1.62
Profit & Loss Account Balance
5523.89
7430.31
8878.44
8383.75
6761.37
General Reserves
4098.53
4056.29
4049.38
4049.38
3778.09
Other Reserves
27991.05
28142.72
28408.86
26499.87
26307.16
Reserve excluding Revaluation Reserve
48335.62
50275.65
51939.68
51469.52
51881.35
Revaluation reserve
4312.58
4388.40
4431.73
2498.22
0.00
Shareholder's Funds
55747.18
57763.03
59470.39
57066.71
54980.33
Minority Interest
245.76
504.48
763.46
656.12
562.28
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
13759.60
17504.09
18582.45
18791.69
22646.62
Non Convertible Debentures
0.00
0.00
0.00
0.00
461.54
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
17650.74
21384.63
23330.33
23185.37
23437.95
Term Loans - Institutions
20.00
119.39
178.77
708.16
2174.82
Other Secured
-3911.14
-3999.92
-4926.66
-5101.84
-3427.70
Unsecured Loans
393.05
508.33
803.90
1184.20
1464.86
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)
2490.00
1800.00
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
250.00
250.00
0.00
1000.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
5.05
5.05
0.00
Other Unsecured Loan
-2096.95
-1541.67
548.85
1179.14
464.86
Deferred Tax Assets / Liabilities
2311.50
2838.51
5307.98
5553.47
5926.72
Deferred Tax Assets
1770.17
1346.29
839.23
373.25
593.55
Deferred Tax Liability
4081.68
4184.79
6147.22
5926.72
6520.27
Other Long Term Liabilities
5034.12
5553.51
6338.86
889.10
1111.84
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1547.53
1734.77
1855.13
1831.35
1225.11
Total Non-Current Liabilities
23045.80
28139.21
32888.32
28249.80
32375.15
Current Liabilities
NA
NA
NA
NA
NA
Trade Payables
12445.58
13323.86
12964.75
10812.90
13240.08
Sundry Creditors
9998.31
8508.91
8405.27
7962.79
10399.82
Acceptances
2447.27
4814.95
4559.48
2850.10
2840.26
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
9343.36
9100.04
7877.81
9023.94
7821.67
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
970.31
943.78
797.50
1379.33
717.85
Interest Accrued But Not Due
57.66
64.19
33.84
97.98
267.45
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
8315.38
8092.07
7046.47
7546.63
6836.37
Short Term Borrowings
5354.26
5153.67
6004.19
4722.42
7518.86
Secured ST Loans repayable on Demands
5354.26
4903.67
5754.19
4722.42
6518.86
Working Capital Loans- Sec
5354.26
4903.67
5754.19
4722.42
6518.86
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
-5354.26
-4653.67
-5504.19
-4722.42
-5518.86
Short Term Provisions
824.40
687.91
460.74
367.60
197.85
Proposed Equity Dividend
1.79
1.79
1.79
1.79
1.79
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
0.00
Provision for Tax
35.37
105.26
24.29
13.16
196.06
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
787.23
580.86
434.66
352.64
0.00
Total Current Liabilities
27967.60
28265.48
27307.49
24926.86
28778.46
Total Liabilities
107006.33
114672.20
120429.66
110899.48
116696.21
Gross Block
90210.11
87960.09
88842.52
86262.27
85218.57
Less: Accumulated Depreciation
21473.82
19929.54
17827.74
15613.81
13162.88
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
68736.29
68030.55
71014.78
70648.46
72055.69
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1900.99
3133.69
3859.79
3003.92
2349.07
Non Current Investments
3175.76
3305.01
4043.69
3791.30
3809.51
Long Term Investment
3175.76
3305.01
4043.69
3791.30
3809.51
Quoted
1854.14
1854.14
1854.14
1854.14
1976.78
Unquoted
1321.61
1450.87
2189.54
1937.16
1832.73
Long Term Loans & Advances
5129.00
5736.89
15892.53
14879.42
14658.33
Other Non Current Assets
195.41
197.49
203.50
192.65
0.00
Total Non-Current Assets
79137.45
80403.62
95014.29
92515.75
92872.60
Current Assets Loans & Advances
NA
NA
NA
NA
NA
Currents Investments
10.32
39.73
39.58
18.22
11.92
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
10.32
39.73
39.58
18.22
11.92
Inventories
6305.14
7846.63
8444.18
5974.91
8415.44
Raw Materials
679.17
898.71
915.01
945.44
707.40
Work-in Progress
1153.86
1556.38
1001.93
779.58
1291.10
Finished Goods
342.68
355.99
412.09
359.80
654.56
Packing Materials
224.04
246.82
238.14
230.96
213.85
Stores and Spare
2247.32
2229.19
2203.15
2263.73
2214.07
Other Inventory
1658.07
2559.53
3673.86
1395.40
3334.46
Sundry Debtors
6994.07
8245.28
9311.34
5639.48
7361.54
Debtors more than Six months
1051.94
1391.09
1908.12
1433.92
257.77
Debtors Others
6502.85
7374.01
7753.03
4565.06
7361.54
Cash and Bank
842.18
648.67
462.95
401.38
431.60
Cash in hand
8.94
9.61
10.43
10.89
11.23
Balances at Bank
833.24
639.07
452.52
390.50
420.36
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
677.18
916.47
799.11
780.10
182.96
Interest accrued on Investments
71.86
48.60
39.70
97.42
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
256.95
309.38
262.05
185.32
182.96
Other current_assets
348.37
558.50
497.36
497.36
0.00
Short Term Loans and Advances
12566.50
15899.75
5933.05
5397.07
7420.16
Advances recoverable in cash or in kind
4701.22
5201.76
5543.96
5018.24
5968.36
Advance income tax and TDS
213.38
155.68
389.10
378.82
1451.80
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
7651.90
10542.30
0.00
0.00
0.00
Total Current Assets
27395.39
33596.54
24990.21
18211.16
23823.62
Net Current Assets (Including Current Investments)
-572.21
5331.05
-2317.28
-6715.69
-4954.84
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
107006.33
114672.20
120429.66
110899.48
116696.21
Contingent Liabilities
5318.32
5398.46
9460.11
9477.93
8863.55
Total Debt
26119.19
29395.33
30855.84
30362.82
35926.16
Book Value
165.97
172.23
177.60
176.09
177.41
Adjusted Book Value
165.97
172.23
177.60
176.09
177.41