EQUITY AND LIABILITIES
NA
NA
NA
NA
NA
Share Capital
82.84
82.84
82.84
41.42
41.42
Equity - Authorised
250.00
250.00
112.49
112.49
112.49
Equity - Issued
82.84
82.84
82.84
41.42
41.42
Equity Paid Up
82.84
82.84
82.84
41.42
41.42
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
0.00
0.00
Total Reserves
1118.15
1185.12
1089.32
1007.39
1101.82
Securities Premium
231.81
231.81
231.81
24.70
24.70
Capital Reserves
788.81
788.81
788.81
788.81
788.81
Profit & Loss Account Balance
-422.88
-355.91
-249.69
-120.61
-28.81
General Reserves
310.27
310.27
310.27
310.27
310.27
Other Reserves
210.14
210.14
8.12
4.22
6.85
Reserve excluding Revaluation Reserve
1118.15
1185.12
1089.32
1007.39
1101.82
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1201.00
1267.96
1172.16
1048.81
1143.24
Minority Interest
0.00
94.52
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
234.14
254.79
49.17
87.12
62.06
Non Convertible Debentures
230.00
230.00
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
13.35
12.45
129.35
Term Loans - Institutions
0.00
0.00
0.68
0.68
2.71
Other Secured
4.14
24.79
35.15
74.00
-70.00
Unsecured Loans
59.06
30.40
85.50
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
59.06
30.40
85.50
0.00
0.00
Deferred Tax Assets / Liabilities
63.08
77.55
95.26
99.21
118.81
Deferred Tax Assets
66.79
56.91
49.90
50.80
46.25
Deferred Tax Liability
129.87
134.46
145.16
150.01
165.06
Other Long Term Liabilities
9.86
3.79
3.88
2.68
2.82
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
161.91
136.56
112.63
115.79
101.97
Total Non-Current Liabilities
528.04
503.08
346.44
304.80
285.66
Current Liabilities
NA
NA
NA
NA
NA
Trade Payables
26.74
40.87
37.14
42.74
55.94
Sundry Creditors
26.74
40.87
37.14
42.74
55.94
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
88.45
106.55
321.79
144.02
129.32
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.70
0.11
0.86
0.87
3.61
Interest Accrued But Not Due
2.11
2.06
13.19
13.94
7.05
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
85.64
104.38
307.74
129.21
118.67
Short Term Borrowings
264.01
230.80
378.76
785.13
617.55
Secured ST Loans repayable on Demands
264.01
230.80
188.59
381.49
358.84
Working Capital Loans- Sec
94.01
80.80
38.96
211.49
238.84
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
190.18
403.64
222.50
Other Unsecured Loans
-94.01
-80.80
-38.96
-211.49
-202.63
Short Term Provisions
31.80
30.01
29.38
24.90
27.53
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
0.00
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
31.80
30.01
29.38
24.90
27.53
Total Current Liabilities
411.00
408.23
767.07
996.79
830.35
Total Liabilities
2140.03
2278.20
2285.67
2350.39
2259.24
Gross Block
2593.88
2548.09
2704.11
2657.64
2602.10
Less: Accumulated Depreciation
959.49
901.00
831.90
769.30
715.21
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1634.38
1647.09
1872.21
1888.34
1886.90
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
53.63
51.29
57.91
46.91
63.59
Non Current Investments
79.41
0.00
12.90
8.56
11.43
Long Term Investment
79.41
0.00
12.90
8.56
11.43
Quoted
0.00
0.00
12.90
8.56
11.43
Unquoted
79.41
0.00
0.00
0.00
0.00
Long Term Loans & Advances
75.32
75.22
73.11
74.15
66.60
Other Non Current Assets
24.48
24.13
23.96
23.97
23.96
Total Non-Current Assets
1867.23
1797.74
2040.09
2044.77
2060.74
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
218.36
177.01
179.33
236.22
133.13
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
89.38
49.02
1.21
4.41
9.38
Finished Goods
78.40
78.76
131.07
185.80
88.37
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
47.86
45.82
42.70
46.01
35.38
Other Inventory
2.73
3.41
4.36
0.00
0.00
Sundry Debtors
9.71
20.14
16.70
15.38
18.24
Debtors more than Six months
0.13
0.95
0.72
0.96
0.36
Debtors Others
9.58
19.55
16.34
14.78
18.24
Cash and Bank
7.48
36.75
5.54
4.75
5.81
Cash in hand
1.24
2.34
0.86
1.60
1.19
Balances at Bank
6.24
34.40
4.68
3.15
4.62
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
22.47
21.29
22.31
18.08
13.02
Interest accrued on Investments
0.00
0.00
0.31
0.37
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
0.00
0.00
Prepaid Expenses
3.33
4.06
3.20
3.72
2.64
Other current_assets
19.15
17.23
18.81
13.99
10.38
Short Term Loans and Advances
14.78
20.19
21.71
31.20
28.30
Advances recoverable in cash or in kind
4.75
4.52
4.86
12.39
10.78
Advance income tax and TDS
0.00
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
10.04
15.67
16.84
18.81
17.52
Total Current Assets
272.80
275.38
245.58
305.62
198.50
Net Current Assets (Including Current Investments)
-138.20
-132.85
-521.49
-691.17
-631.85
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2140.03
2278.20
2285.67
2350.39
2259.24
Contingent Liabilities
96.20
104.51
67.26
83.91
81.82
Total Debt
577.88
545.13
751.08
931.95
749.61
Book Value
144.97
153.05
141.49
253.20
276.00
Adjusted Book Value
144.97
153.05
141.49
159.36
173.71