EQUITY AND LIABILITIES
NA
NA
NA
NA
NA
Share Capital
106589.90
106589.90
106589.90
106589.90
106589.90
Equity - Authorised
150500.00
150500.00
150500.00
150500.00
150500.00
Equity - Issued
68534.60
68534.60
68534.60
68534.60
68534.60
Equity Paid Up
68534.60
68534.60
68534.60
68534.60
68534.60
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
38055.30
38055.30
38055.30
38055.30
38055.30
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
16222.10
8086.40
-2134.60
-2696.50
-3769.30
Securities Premium
2208.30
2208.30
2208.30
2208.30
2208.30
Capital Reserves
28531.00
28531.00
28531.00
28531.00
28531.00
Profit & Loss Account Balance
-14890.00
-23025.50
-33245.00
-33799.20
-34874.00
General Reserves
338.00
338.00
338.00
338.00
338.00
Other Reserves
34.80
34.60
33.10
25.40
27.40
Reserve excluding Revaluation Reserve
16222.10
8086.40
-2134.60
-2696.50
-3769.30
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
122812.00
114676.30
104455.30
103893.40
102820.60
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
32213.60
36016.30
39660.60
43135.00
46208.10
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
31921.00
36537.60
41391.50
43148.20
44487.80
Term Loans - Institutions
1267.20
1429.20
1641.20
1694.20
1720.30
Other Secured
-974.60
-1950.50
-3372.10
-1707.40
0.00
Unsecured Loans
208.00
231.90
255.90
1378.00
1306.90
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.
100.00
100.00
100.00
100.00
100.00
Loans - Others
0.00
0.00
0.00
1098.10
1002.80
Other Unsecured Loan
108.00
131.90
155.90
179.90
204.10
Deferred Tax Assets / Liabilities
4681.70
1845.60
-221.60
-1204.10
-2284.10
Deferred Tax Assets
25846.90
26105.40
25635.20
24102.50
22670.50
Deferred Tax Liability
30528.60
27951.00
25413.60
22898.40
20386.40
Other Long Term Liabilities
1685.20
2033.30
2491.20
2944.50
3396.70
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
431.00
352.60
370.00
400.40
421.70
Total Non-Current Liabilities
39219.50
40479.70
42556.10
46653.80
49049.30
Current Liabilities
NA
NA
NA
NA
NA
Trade Payables
2214.70
3617.00
4195.40
3314.60
2260.70
Sundry Creditors
2214.70
3617.00
4195.40
3314.60
2260.70
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
9418.50
10051.40
17347.10
13890.10
8762.60
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
3258.80
3004.90
0.00
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
9418.50
10051.40
14088.30
10885.20
8762.60
Short Term Borrowings
4160.00
4119.20
4156.30
4386.80
4652.70
Secured ST Loans repayable on Demands
4160.00
4119.20
4156.30
4386.80
4652.70
Working Capital Loans- Sec
4160.00
4119.20
4156.30
4386.80
4652.70
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
-4160.00
-4119.20
-4156.30
-4386.80
-4652.70
Short Term Provisions
1283.10
89.10
139.60
122.50
106.90
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
1266.30
33.70
88.50
71.30
63.20
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
16.80
55.40
51.10
51.20
43.70
Total Current Liabilities
17076.30
17876.70
25838.40
21714.00
15782.90
Total Liabilities
179107.80
173032.70
172849.80
172261.20
167652.80
Gross Block
182793.80
181211.00
180486.60
180050.20
180010.30
Less: Accumulated Depreciation
55834.00
51143.90
46635.60
42024.00
37291.70
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
126959.80
130067.10
133851.00
138026.20
142718.60
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1828.60
1943.00
3802.80
3949.50
4109.80
Non Current Investments
4903.20
5247.30
1909.70
2339.80
1118.30
Long Term Investment
4903.20
5247.30
1909.70
2339.80
1118.30
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
4903.20
5247.30
1909.70
2339.80
1118.30
Long Term Loans & Advances
3418.50
2390.00
1878.60
2464.90
3472.10
Other Non Current Assets
1909.30
388.50
339.10
439.00
133.80
Total Non-Current Assets
139682.10
140489.10
142168.00
147219.40
151552.60
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
5825.40
5235.50
7121.90
5187.00
1999.40
Raw Materials
3118.50
2799.80
2847.80
428.30
326.10
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
2442.70
2794.50
3.50
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
2706.90
2435.70
1831.40
1964.20
1669.80
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
9432.30
11863.90
11672.60
9302.10
7909.10
Debtors more than Six months
5684.10
6445.50
7248.30
4443.20
2986.00
Debtors Others
3972.70
5642.90
4424.30
4858.90
4923.10
Cash and Bank
15612.90
9572.40
1802.90
3933.00
3059.20
Cash in hand
6.80
7.20
6.20
0.00
6.80
Balances at Bank
15606.10
9565.20
1796.70
3926.00
3052.30
Other cash and bank balances
0.00
0.00
0.00
7.00
0.10
Other Current Assets
1065.00
479.70
388.40
337.50
263.00
Interest accrued on Investments
860.70
287.90
74.70
69.40
67.90
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
11.90
0.00
0.00
0.00
0.00
Prepaid Expenses
192.30
191.80
313.70
267.40
166.60
Other current_assets
0.10
0.00
0.00
0.70
28.50
Short Term Loans and Advances
7490.10
5392.10
9696.00
6282.20
2869.50
Advances recoverable in cash or in kind
6026.00
5927.70
8452.80
5955.00
3653.10
Advance income tax and TDS
2271.20
172.40
109.00
60.80
46.00
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
-807.10
-708.00
1134.20
266.40
-829.60
Total Current Assets
39425.70
32543.60
30681.80
25041.80
16100.20
Net Current Assets (Including Current Investments)
22349.40
14666.90
4843.40
3327.80
317.30
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
179107.80
173032.70
172849.80
172261.20
167652.80
Contingent Liabilities
26993.60
6702.30
14034.00
13470.40
7650.10
Total Debt
37656.20
42417.90
47544.90
50707.20
52267.70
Book Value
12.37
11.18
9.69
9.61
9.45
Adjusted Book Value
12.37
11.18
9.69
9.61
9.45