EQUITY AND LIABILITIES
NA
NA
NA
NA
NA
Share Capital
783.97
783.97
649.01
644.01
609.01
Equity - Authorised
1010.00
1010.00
650.00
650.00
650.00
Equity - Issued
783.97
783.97
649.01
644.01
609.01
Equity Paid Up
783.97
783.97
649.01
644.01
609.01
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
2.50
0.00
Total Reserves
914.87
954.44
1210.02
1240.45
1170.98
Securities Premium
1103.54
1103.54
1041.61
1036.61
993.07
Capital Reserves
-30.79
-30.79
24.20
24.20
24.20
Profit & Loss Account Balance
-159.31
-119.27
141.17
177.02
151.74
General Reserves
0.67
0.67
0.67
0.67
0.67
Other Reserves
0.76
0.29
2.38
1.96
1.31
Reserve excluding Revaluation Reserve
914.87
954.44
1210.02
1240.45
1170.98
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1698.84
1738.40
1859.02
1886.96
1779.99
Minority Interest
0.00
0.00
91.44
92.65
65.99
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
1.19
2.39
3.82
3.70
4.18
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
1.19
2.39
3.82
3.70
4.18
Unsecured Loans
0.00
0.00
1.00
1.00
1.00
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
1.00
1.00
1.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-105.22
-112.78
-71.10
-105.34
-113.11
Deferred Tax Assets
167.00
160.75
121.83
143.32
152.97
Deferred Tax Liability
61.78
47.97
50.73
37.98
39.87
Other Long Term Liabilities
22.38
160.67
60.16
50.35
61.31
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
14.77
13.68
17.35
18.88
20.23
Total Non-Current Liabilities
-66.89
63.96
11.23
-31.42
-26.38
Current Liabilities
NA
NA
NA
NA
NA
Trade Payables
140.98
199.95
138.38
159.81
361.19
Sundry Creditors
140.98
199.95
138.38
159.81
361.19
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
91.16
165.97
48.56
70.06
106.36
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
7.05
Advances received from customers
1.84
107.48
8.87
15.15
14.16
Interest Accrued But Not Due
0.02
0.02
0.12
0.04
0.04
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
89.30
58.47
39.57
54.88
85.10
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
1.23
1.21
2.15
1.44
16.93
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
0.00
0.00
0.00
0.00
15.42
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
1.23
1.21
2.15
1.44
1.52
Total Current Liabilities
233.37
367.13
189.09
231.30
484.47
Total Liabilities
1865.32
2169.49
2150.78
2179.49
2304.06
Gross Block
1331.76
1014.84
912.80
889.72
856.93
Less: Accumulated Depreciation
427.62
364.16
327.61
257.52
200.59
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
904.15
650.68
585.19
632.19
656.34
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
8.17
85.68
199.59
89.16
70.50
Non Current Investments
34.48
29.68
11.76
0.00
0.00
Long Term Investment
34.48
29.68
11.76
0.00
0.00
Quoted
24.45
18.60
11.76
0.00
0.00
Unquoted
10.04
11.08
0.00
0.00
0.00
Long Term Loans & Advances
476.59
541.53
543.30
132.27
263.87
Other Non Current Assets
5.30
12.36
18.74
6.59
7.23
Total Non-Current Assets
1428.69
1319.93
1358.59
860.21
997.94
Current Assets Loans & Advances
NA
NA
NA
NA
NA
Currents Investments
0.00
0.00
24.40
20.47
60.26
Quoted
0.00
0.00
24.40
20.47
60.26
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
126.50
129.98
121.02
116.39
56.07
Raw Materials
53.28
38.17
35.63
40.64
2.69
Work-in Progress
17.26
17.19
25.17
13.08
14.42
Finished Goods
14.28
20.75
24.02
28.28
36.50
Packing Materials
35.10
47.69
28.25
31.38
2.51
Stores and Spare
6.67
6.27
7.96
3.01
-0.05
Other Inventory
-0.08
-0.08
0.00
0.00
0.00
Sundry Debtors
128.80
185.36
181.16
587.10
961.46
Debtors more than Six months
48.13
90.03
101.57
442.86
0.00
Debtors Others
80.67
95.63
79.59
144.24
985.18
Cash and Bank
103.65
386.51
64.62
211.48
9.30
Cash in hand
1.86
4.71
4.26
1.72
1.43
Balances at Bank
101.79
381.80
60.37
209.76
7.87
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
12.62
77.22
93.10
74.66
50.90
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
9.70
24.30
6.80
0.84
0.00
Prepaid Expenses
1.94
1.17
4.11
3.52
6.59
Other current_assets
0.98
51.75
82.19
70.29
44.31
Short Term Loans and Advances
65.07
69.36
305.20
199.44
163.10
Advances recoverable in cash or in kind
48.53
32.17
140.96
253.91
180.45
Advance income tax and TDS
0.00
0.00
0.22
0.06
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
16.54
37.18
164.03
-54.53
-17.35
Total Current Assets
436.63
848.43
789.51
1209.52
1301.09
Net Current Assets (Including Current Investments)
203.26
481.30
600.42
978.21
816.62
Miscellaneous Expenses not written off
0.00
1.14
2.68
109.76
3.89
Total Assets
1865.32
2169.49
2150.78
2179.49
2304.06
Contingent Liabilities
18.25
19.66
49.42
26.33
31.76
Total Debt
35.58
3.79
6.86
8.37
8.43
Book Value
21.67
22.16
28.60
27.56
29.16
Adjusted Book Value
21.67
22.16
28.60
27.56
29.16