EQUITY AND LIABILITIES
NA
NA
NA
NA
NA
Share Capital
189.89
173.22
173.22
173.22
173.22
Equity - Authorised
300.00
300.00
300.00
300.00
300.00
Equity - Issued
189.89
173.22
173.22
173.22
173.22
Equity Paid Up
189.89
173.22
173.22
173.22
173.22
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
2.00
2.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
9471.99
6253.02
5682.66
5413.83
5228.29
Securities Premium
2850.87
685.62
685.62
685.62
685.62
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
5864.81
4811.94
4246.80
3979.24
3793.10
General Reserves
748.28
748.28
748.28
748.28
748.28
Other Reserves
8.03
7.17
1.95
0.69
1.28
Reserve excluding Revaluation Reserve
9471.99
6253.02
5682.66
5413.83
5228.29
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
9661.88
6426.24
5855.88
5587.05
5401.51
Minority Interest
0.02
0.02
0.02
0.02
0.02
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
154.72
33.31
33.54
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
154.72
33.31
33.54
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
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
-110.95
-90.51
-69.24
-27.81
-13.40
Deferred Tax Assets
147.92
133.95
123.41
98.44
99.84
Deferred Tax Liability
36.97
43.43
54.17
70.64
86.44
Other Long Term Liabilities
482.89
678.81
396.35
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
377.32
227.20
202.42
39.84
78.54
Total Non-Current Liabilities
903.98
848.80
563.07
12.04
65.14
Current Liabilities
NA
NA
NA
NA
NA
Trade Payables
838.39
458.15
553.85
377.26
611.30
Sundry Creditors
838.39
458.15
553.85
377.26
611.30
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
1291.17
1157.80
2208.70
2197.65
2313.98
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
685.30
698.75
1918.64
2028.99
2096.46
Interest Accrued But Not Due
8.14
8.40
3.49
1.64
1.37
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
597.73
450.65
286.57
167.03
216.14
Short Term Borrowings
2158.15
1671.25
557.99
1215.55
548.62
Secured ST Loans repayable on Demands
2158.15
1671.25
557.99
1215.55
548.62
Working Capital Loans- Sec
2158.15
1671.25
557.99
1215.55
548.62
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
-2158.15
-1671.25
-557.99
-1215.55
-548.62
Short Term Provisions
473.26
316.15
51.56
136.20
218.33
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
432.42
274.20
16.06
116.13
200.15
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
40.84
41.95
35.50
20.07
18.18
Total Current Liabilities
4760.97
3603.35
3372.09
3926.66
3692.23
Total Liabilities
15326.84
10878.40
9791.05
9525.76
9158.90
Gross Block
3613.59
3406.41
3104.22
2816.89
2662.43
Less: Accumulated Depreciation
1911.26
1738.10
1507.81
1289.70
1055.28
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1702.33
1668.32
1596.41
1527.19
1607.14
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
130.46
21.66
0.82
0.00
120.57
Non Current Investments
238.12
110.29
138.48
160.99
131.86
Long Term Investment
238.12
110.29
138.48
160.99
131.86
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
238.12
110.29
138.48
160.99
131.86
Long Term Loans & Advances
334.73
237.99
202.18
16.73
120.20
Other Non Current Assets
153.39
96.87
123.21
125.55
118.13
Total Non-Current Assets
2559.03
2135.13
2061.11
1830.46
2097.89
Current Assets Loans & Advances
NA
NA
NA
NA
NA
Currents Investments
0.00
0.00
0.00
140.96
130.47
Quoted
0.00
0.00
0.00
140.96
130.47
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
5145.80
4190.59
4193.38
3296.11
2835.48
Raw Materials
2842.25
2011.77
2228.48
1480.25
1420.22
Work-in Progress
2298.70
2168.64
1934.07
1779.53
1399.09
Finished Goods
1.32
6.94
28.47
34.11
11.15
Packing Materials
3.53
3.24
2.36
2.22
5.04
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
5051.67
2836.46
2050.81
2668.18
2493.58
Debtors more than Six months
1499.54
755.03
797.21
481.17
0.00
Debtors Others
3708.85
2217.67
1381.05
2272.01
2590.24
Cash and Bank
1309.09
1108.61
774.85
425.26
532.32
Cash in hand
0.09
0.18
0.32
0.35
0.45
Balances at Bank
1308.99
1108.43
774.53
424.91
531.87
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
69.99
54.39
66.78
92.75
52.43
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
12.43
0.00
Prepaid Expenses
69.99
54.38
49.10
40.78
47.86
Other current_assets
0.00
0.01
17.67
39.54
4.57
Short Term Loans and Advances
1143.28
553.22
644.14
1072.04
1016.72
Advances recoverable in cash or in kind
709.86
274.81
524.57
596.42
544.19
Advance income tax and TDS
429.71
237.33
26.77
111.84
175.18
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
3.71
41.08
92.80
363.79
297.35
Total Current Assets
12719.82
8743.27
7729.95
7695.30
7061.01
Net Current Assets (Including Current Investments)
7958.86
5139.92
4357.86
3768.64
3368.78
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
15326.84
10878.40
9791.05
9525.76
9158.90
Contingent Liabilities
233.99
236.58
108.99
64.82
64.82
Total Debt
2368.28
1854.56
704.03
1215.55
596.17
Book Value
101.76
74.20
67.61
64.51
62.36
Adjusted Book Value
101.76
74.20
67.61
64.51
62.36