EQUITY AND LIABILITIES
NA
NA
NA
NA
NA
Share Capital
116.82
116.82
116.82
116.82
116.82
Equity - Authorised
117.00
117.00
117.00
117.00
117.00
Equity - Issued
116.82
116.82
116.82
116.82
116.82
Equity Paid Up
116.82
116.82
116.82
116.82
116.82
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
612.06
444.19
305.04
237.44
183.20
Securities Premium
31.77
31.77
31.77
31.77
31.77
Capital Reserves
0.65
0.65
0.65
0.65
0.65
Profit & Loss Account Balance
341.93
165.46
126.22
79.64
71.99
General Reserves
26.08
26.08
26.08
26.08
26.08
Other Reserves
211.64
220.24
120.33
99.30
52.72
Reserve excluding Revaluation Reserve
612.06
444.19
305.04
237.44
183.20
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
728.88
561.01
421.86
354.26
300.02
Minority Interest
343.45
277.91
212.22
165.71
121.52
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.22
0.69
2.41
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
0.22
0.69
2.41
Unsecured Loans
462.56
409.28
306.96
281.19
328.02
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
462.56
409.28
306.96
281.19
328.02
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
43.76
51.59
29.03
16.48
7.21
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
43.76
51.59
29.03
16.48
7.21
Other Long Term Liabilities
6.32
8.30
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
512.64
469.16
336.21
298.35
337.64
Current Liabilities
NA
NA
NA
NA
NA
Trade Payables
1.04
5.34
1.13
4.94
0.14
Sundry Creditors
1.04
5.34
1.13
4.94
0.14
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
8.46
8.78
11.72
10.78
8.27
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.99
3.09
7.23
5.99
5.20
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
7.46
5.69
4.49
4.79
3.07
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
Short Term Provisions
8.04
3.21
2.47
0.00
0.00
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
8.04
3.21
2.47
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
17.53
17.33
15.32
15.72
8.41
Total Liabilities
1602.51
1325.42
985.61
834.04
767.59
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
34.43
33.06
30.20
29.97
29.77
Less: Accumulated Depreciation
11.63
10.12
8.55
7.30
5.92
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
22.80
22.95
21.65
22.68
23.85
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
624.73
575.71
388.40
297.60
208.49
Long Term Investment
624.73
575.71
388.40
297.60
208.49
Quoted
624.73
575.71
388.40
297.60
208.49
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
1.86
2.42
0.01
3.81
8.90
Other Non Current Assets
20.94
1.24
1.09
1.33
1.02
Total Non-Current Assets
670.34
602.32
411.14
325.42
242.27
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
159.67
165.12
205.86
278.81
365.62
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
159.67
165.12
205.86
278.81
365.62
Sundry Debtors
3.07
3.03
1.96
1.85
2.72
Debtors more than Six months
1.29
0.69
0.66
1.11
0.24
Debtors Others
1.77
2.35
1.30
0.74
2.48
Cash and Bank
730.59
520.21
334.39
197.43
117.78
Cash in hand
0.23
0.23
0.44
0.14
0.51
Balances at Bank
730.36
519.97
333.95
197.28
117.27
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
6.30
2.81
0.86
0.65
8.36
Interest accrued on Investments
6.30
2.81
0.86
0.43
0.36
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
0.22
8.00
Short Term Loans and Advances
32.55
31.94
31.40
29.88
30.84
Advances recoverable in cash or in kind
0.75
0.85
0.57
0.65
0.67
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
31.80
31.09
30.84
29.23
30.18
Total Current Assets
932.17
723.11
574.47
508.62
525.32
Net Current Assets (Including Current Investments)
914.64
705.77
559.15
492.90
516.92
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1602.51
1325.42
985.61
834.04
767.59
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
462.56
409.46
307.76
282.84
330.43
Book Value
62.39
48.02
36.11
30.32
25.68
Adjusted Book Value
62.39
48.02
36.11
30.32
25.68