EQUITY AND LIABILITIES
NA
NA
NA
NA
NA
Share Capital
331.07
329.76
327.60
325.37
322.75
Equity - Authorised
410.00
410.00
410.00
410.00
410.00
Equity - Issued
331.07
329.76
327.60
325.37
322.75
Equity Paid Up
331.07
329.76
327.60
325.37
322.75
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
2.00
2.00
2.00
10.00
10.00
Share Warrants & Outstandings
155.06
151.14
116.02
166.66
161.25
Total Reserves
12090.49
11532.04
10824.11
9146.30
7029.13
Securities Premium
3776.89
3543.06
3293.74
3104.95
2888.67
Capital Reserves
95.48
95.48
95.48
95.48
95.48
Profit & Loss Account Balance
6929.52
6668.81
6650.11
5214.56
3295.01
General Reserves
129.65
129.65
129.65
129.65
129.65
Other Reserves
1158.95
1095.04
655.13
601.66
620.32
Reserve excluding Revaluation Reserve
12090.49
11532.04
10824.11
9146.30
7029.13
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
12576.62
12012.94
11267.72
9638.33
7513.12
Minority Interest
5.26
17.05
15.30
-0.16
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
14.14
23.13
26.13
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
14.14
23.13
24.65
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
1.48
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
-226.88
-258.66
-219.16
-193.47
-209.56
Deferred Tax Assets
468.70
445.13
400.95
215.01
229.58
Deferred Tax Liability
241.82
186.48
181.79
21.54
20.03
Other Long Term Liabilities
907.01
546.35
454.15
187.25
251.76
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
68.60
49.47
43.40
48.34
37.45
Total Non-Current Liabilities
762.87
360.29
304.52
42.12
79.65
Current Liabilities
NA
NA
NA
NA
NA
Trade Payables
2243.52
2568.29
2795.84
1607.13
1431.41
Sundry Creditors
2243.52
2568.29
2795.84
1607.13
1431.41
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
1372.93
1086.01
857.04
810.91
682.68
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
230.84
229.61
125.63
98.31
81.29
Interest Accrued But Not Due
0.00
1.26
0.14
0.45
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
1142.08
855.14
731.28
712.15
601.39
Short Term Borrowings
1045.94
1123.20
968.68
917.19
644.32
Secured ST Loans repayable on Demands
1045.94
1123.20
968.68
917.19
644.32
Working Capital Loans- Sec
1029.09
1114.04
959.15
564.64
644.32
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
-1029.09
-1114.04
-959.15
-564.64
-644.32
Short Term Provisions
576.36
437.39
427.37
742.49
349.20
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
95.50
22.35
67.55
231.91
153.43
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
480.87
415.05
359.82
510.58
195.76
Total Current Liabilities
5238.75
5214.89
5048.93
4077.72
3107.61
Total Liabilities
18583.49
17605.17
16636.47
13758.01
10700.38
Gross Block
9961.66
7842.80
6698.66
3378.09
2907.33
Less: Accumulated Depreciation
3773.47
2777.63
2028.40
1752.35
1365.63
Less: Impairment of Assets
25.74
0.00
0.00
0.00
0.00
Net Block
6162.45
5065.17
4670.27
1625.74
1541.71
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
38.94
11.07
77.04
36.41
Non Current Investments
0.03
0.03
0.03
0.03
0.04
Long Term Investment
0.03
0.03
0.03
0.03
0.04
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.03
0.03
0.03
5.24
5.24
Long Term Loans & Advances
154.15
193.25
313.28
145.16
201.56
Other Non Current Assets
22.25
8.72
30.94
7.68
7.87
Total Non-Current Assets
6395.75
5316.02
5281.11
2071.82
1836.91
Current Assets Loans & Advances
NA
NA
NA
NA
NA
Currents Investments
1277.43
342.87
841.71
2800.79
817.30
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
1277.43
342.87
841.71
2800.79
817.30
Inventories
5961.69
6425.14
6194.64
4459.59
4201.74
Raw Materials
1253.86
1096.28
995.64
988.39
916.48
Work-in Progress
61.90
31.67
32.70
34.10
12.07
Finished Goods
4623.74
5280.78
5149.67
3422.88
3258.36
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
22.18
16.42
16.63
14.21
14.83
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
3128.48
2403.85
2315.02
1671.09
1347.98
Debtors more than Six months
435.63
358.86
243.15
71.49
0.00
Debtors Others
2899.56
2238.43
2270.92
1733.43
1417.56
Cash and Bank
1050.15
2392.21
1069.80
1883.32
1754.48
Cash in hand
2.99
3.58
4.61
5.13
3.08
Balances at Bank
1047.16
2387.04
1034.88
1878.19
1743.86
Other cash and bank balances
0.00
1.59
30.32
0.00
7.54
Other Current Assets
311.31
377.18
271.40
360.04
307.50
Interest accrued on Investments
13.96
23.74
19.39
12.02
17.82
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
259.39
298.52
207.47
216.41
172.69
Other current_assets
37.97
54.92
44.54
131.61
117.00
Short Term Loans and Advances
458.68
347.91
662.81
511.36
434.47
Advances recoverable in cash or in kind
152.86
186.16
450.99
418.74
297.68
Advance income tax and TDS
36.40
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
269.42
161.75
211.82
92.63
136.80
Total Current Assets
12187.73
12289.16
11355.37
11686.19
8863.47
Net Current Assets (Including Current Investments)
6948.99
7074.27
6306.44
7608.46
5755.86
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
18583.49
17605.17
16636.47
13758.01
10700.38
Contingent Liabilities
190.72
196.20
177.33
78.14
75.55
Total Debt
1060.08
1146.32
994.81
917.19
644.32
Book Value
75.04
71.94
68.08
291.11
227.79
Adjusted Book Value
75.04
71.94
68.08
58.22
45.56