EQUITY AND LIABILITIES
NA
NA
NA
NA
NA
Share Capital
555.00
553.00
552.00
550.00
550.00
Equity - Authorised
1400.00
1400.00
1400.00
1400.00
1400.00
Equity - Issued
555.00
553.00
552.00
550.00
550.00
Equity Paid Up
555.00
553.00
552.00
550.00
550.00
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
5.00
5.00
5.00
5.00
5.00
Share Warrants & Outstandings
572.00
488.00
232.00
165.00
106.00
Total Reserves
41454.00
33626.00
30382.00
28858.00
24953.00
Securities Premium
2639.00
2427.00
2295.00
2111.00
2075.00
Capital Reserves
35.00
35.00
35.00
35.00
35.00
Profit & Loss Account Balance
28575.00
24845.00
22377.00
20212.00
16652.00
General Reserves
5139.00
5139.00
5139.00
5139.00
5139.00
Other Reserves
5066.00
1180.00
536.00
1361.00
1052.00
Reserve excluding Revaluation Reserve
41454.00
33626.00
30382.00
28858.00
24953.00
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
42581.00
34667.00
31166.00
29573.00
25609.00
Minority Interest
2988.00
-32.00
-32.00
-32.00
-32.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
-421.00
882.00
859.00
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
110.00
0.00
882.00
1270.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
-110.00
-421.00
0.00
-411.00
Unsecured Loans
2783.00
4939.00
444.00
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
3777.00
5222.00
448.00
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
-994.00
-283.00
-4.00
0.00
0.00
Deferred Tax Assets / Liabilities
87.00
348.00
97.00
-137.00
-18.00
Deferred Tax Assets
1954.00
1539.00
687.00
751.00
564.00
Deferred Tax Liability
2041.00
1887.00
784.00
614.00
546.00
Other Long Term Liabilities
2469.00
3230.00
2338.00
2355.00
2697.00
Long Term Trade Payables
0.00
0.00
63.00
0.00
0.00
Long Term Provisions
1795.00
1616.00
1347.00
5880.00
4966.00
Total Non-Current Liabilities
7134.00
10133.00
3868.00
8980.00
8504.00
Current Liabilities
NA
NA
NA
NA
NA
Trade Payables
6878.00
7142.00
5259.00
4532.00
3729.00
Sundry Creditors
6878.00
7142.00
5259.00
4532.00
3729.00
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
7248.00
7378.00
3784.00
3166.00
3822.00
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1470.00
2790.00
1368.00
1467.00
1494.00
Interest Accrued But Not Due
5.00
5.00
2.00
0.00
7.00
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
5773.00
4583.00
2414.00
1699.00
2321.00
Short Term Borrowings
749.00
4004.00
2816.00
2302.00
2879.00
Secured ST Loans repayable on Demands
119.00
1656.00
1953.00
2302.00
2879.00
Working Capital Loans- Sec
119.00
1656.00
1953.00
2302.00
2879.00
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
511.00
692.00
-1090.00
-2302.00
-2879.00
Short Term Provisions
1706.00
1707.00
764.00
4938.00
4964.00
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
562.00
570.00
350.00
4554.00
4587.00
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
1144.00
1137.00
414.00
384.00
377.00
Total Current Liabilities
16581.00
20231.00
12623.00
14938.00
15394.00
Total Liabilities
69284.00
64999.00
47625.00
53459.00
49475.00
Gross Block
43100.00
41604.00
25408.00
24388.00
22762.00
Less: Accumulated Depreciation
14836.00
13358.00
11959.00
10779.00
9712.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
28264.00
28246.00
13449.00
13609.00
13050.00
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
16.00
27.00
134.00
113.00
800.00
Non Current Investments
3598.00
3463.00
3582.00
344.00
414.00
Long Term Investment
3598.00
3463.00
3582.00
344.00
414.00
Quoted
2085.00
1860.00
2157.00
0.00
0.00
Unquoted
1513.00
1603.00
1425.00
344.00
414.00
Long Term Loans & Advances
1177.00
631.00
1158.00
5700.00
5177.00
Other Non Current Assets
80.00
301.00
330.00
154.00
198.00
Total Non-Current Assets
33693.00
33086.00
18653.00
20683.00
20298.00
Current Assets Loans & Advances
NA
NA
NA
NA
NA
Currents Investments
758.00
1718.00
866.00
0.00
0.00
Quoted
758.00
1718.00
866.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
4676.00
4358.00
2790.00
1586.00
2267.00
Raw Materials
3986.00
3908.00
2220.00
1191.00
1773.00
Work-in Progress
422.00
301.00
385.00
138.00
222.00
Finished Goods
227.00
113.00
154.00
226.00
240.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
41.00
36.00
31.00
31.00
32.00
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
12617.00
11271.00
7333.00
8026.00
7262.00
Debtors more than Six months
881.00
469.00
391.00
567.00
545.00
Debtors Others
12340.00
11333.00
7259.00
7898.00
6982.00
Cash and Bank
9835.00
7194.00
12666.00
14650.00
9518.00
Cash in hand
0.00
0.00
0.00
1.00
1.00
Balances at Bank
9835.00
6554.00
12463.00
14566.00
9092.00
Other cash and bank balances
0.00
640.00
203.00
83.00
425.00
Other Current Assets
1910.00
1812.00
1295.00
1357.00
5089.00
Interest accrued on Investments
219.00
49.00
171.00
277.00
177.00
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
1363.00
1211.00
655.00
655.00
276.00
Other current_assets
328.00
552.00
469.00
425.00
4636.00
Short Term Loans and Advances
5795.00
5560.00
4022.00
7157.00
5041.00
Advances recoverable in cash or in kind
5168.00
4893.00
3681.00
2622.00
467.00
Advance income tax and TDS
0.00
0.00
0.00
4258.00
4259.00
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
627.00
667.00
341.00
277.00
315.00
Total Current Assets
35591.00
31913.00
28972.00
32776.00
29177.00
Net Current Assets (Including Current Investments)
19010.00
11682.00
16349.00
17838.00
13783.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
69284.00
64999.00
47625.00
53459.00
49475.00
Contingent Liabilities
762.00
519.00
553.00
566.00
434.00
Total Debt
4526.00
9336.00
3264.00
3184.00
4149.00
Book Value
378.46
309.03
280.20
267.35
231.85
Adjusted Book Value
378.46
309.03
280.20
267.35
231.85