EQUITY AND LIABILITIES
NA
NA
NA
NA
NA
Share Capital
176.43
176.43
176.43
176.43
176.43
Equity - Authorised
300.00
300.00
300.00
300.00
300.00
Equity - Issued
176.43
176.43
176.43
176.43
176.43
Equity Paid Up
176.43
176.43
176.43
176.43
176.43
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
0.00
0.00
0.00
0.00
0.00
Total Reserves
3353.10
2759.35
2338.51
1968.21
1701.60
Securities Premium
395.01
395.01
395.07
396.51
396.71
Capital Reserves
9.23
9.23
9.23
9.23
9.23
Profit & Loss Account Balance
2813.77
2279.98
1863.88
1517.22
1281.67
General Reserves
12.05
12.05
12.05
12.05
12.05
Other Reserves
123.04
63.08
58.28
33.20
1.95
Reserve excluding Revaluation Reserve
3353.10
2759.35
2338.51
1968.21
1701.60
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
3529.54
2935.79
2514.94
2144.64
1878.03
Minority Interest
11.44
10.53
9.10
7.68
7.50
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
25.57
52.50
112.02
74.26
213.73
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
52.50
80.10
162.53
125.68
295.52
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-26.92
-27.60
-50.51
-51.42
-81.80
Unsecured Loans
98.55
133.19
172.85
162.51
175.51
Fixed Deposits - Public
225.78
253.91
284.37
247.88
228.64
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
12.05
12.35
10.00
16.40
13.94
Other Unsecured Loan
-139.28
-133.06
-121.51
-101.78
-67.07
Deferred Tax Assets / Liabilities
275.05
249.01
255.24
240.65
304.02
Deferred Tax Assets
34.35
37.33
32.24
29.73
40.38
Deferred Tax Liability
309.40
286.34
287.48
270.38
344.39
Other Long Term Liabilities
42.35
46.60
12.99
14.78
39.39
Long Term Trade Payables
0.00
0.00
8.43
0.00
0.00
Long Term Provisions
6.45
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
447.97
481.30
561.54
492.19
732.64
Current Liabilities
NA
NA
NA
NA
NA
Trade Payables
620.30
787.86
987.09
937.66
879.71
Sundry Creditors
620.30
787.86
987.09
937.66
879.71
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
384.86
328.74
313.57
305.11
270.80
Bank Overdraft / Short term credit
0.00
0.00
0.00
1.26
4.25
Advances received from customers
29.70
19.78
16.40
19.47
18.27
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
355.16
308.95
297.17
284.39
248.27
Short Term Borrowings
864.97
672.80
744.64
622.33
653.58
Secured ST Loans repayable on Demands
769.82
574.44
642.46
493.14
505.29
Working Capital Loans- Sec
769.82
574.44
642.46
493.14
505.29
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
-674.67
-476.08
-540.28
-363.96
-357.00
Short Term Provisions
179.26
131.60
104.24
175.35
125.18
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
170.97
127.98
102.60
168.95
108.78
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
8.29
3.62
1.64
6.39
16.41
Total Current Liabilities
2049.39
1921.00
2149.55
2040.44
1929.27
Total Liabilities
6038.33
5348.61
5235.13
4684.96
4547.44
Gross Block
3662.90
3575.97
3408.45
3259.54
3193.87
Less: Accumulated Depreciation
1540.64
1441.27
1337.17
1233.75
1187.19
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2122.26
2134.70
2071.28
2025.78
2006.69
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
122.59
72.38
48.50
27.04
107.35
Non Current Investments
173.96
90.15
88.55
59.49
18.29
Long Term Investment
173.96
90.15
88.55
59.49
18.29
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
173.96
90.15
88.55
59.49
18.29
Long Term Loans & Advances
131.74
137.18
172.40
108.63
112.63
Other Non Current Assets
13.83
44.37
22.24
0.38
24.68
Total Non-Current Assets
2564.38
2481.51
2403.49
2221.84
2276.03
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
1128.29
1152.39
1289.45
1005.73
977.22
Raw Materials
793.56
836.51
961.70
672.47
653.90
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
228.63
231.24
242.96
236.11
234.92
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
86.81
77.32
81.02
92.15
85.36
Other Inventory
19.29
7.31
3.78
5.00
3.04
Sundry Debtors
1255.21
974.67
1002.00
901.21
820.99
Debtors more than Six months
27.52
15.03
16.99
84.55
0.00
Debtors Others
1243.55
977.74
1003.57
837.13
842.09
Cash and Bank
603.03
299.41
168.25
99.43
84.55
Cash in hand
0.89
0.90
0.30
2.10
2.15
Balances at Bank
602.13
298.51
167.95
97.33
82.40
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
28.71
27.66
29.19
73.11
43.99
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
0.00
0.00
Prepaid Expenses
19.33
18.90
19.66
10.94
10.59
Other current_assets
9.37
8.76
9.53
62.17
33.40
Short Term Loans and Advances
429.91
412.98
342.74
383.64
344.67
Advances recoverable in cash or in kind
162.85
163.15
95.30
165.40
144.41
Advance income tax and TDS
174.82
154.54
128.06
202.63
135.49
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
14.97
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
92.24
95.29
119.38
15.62
49.81
Total Current Assets
3445.14
2867.10
2831.64
2463.12
2271.42
Net Current Assets (Including Current Investments)
1395.75
946.11
682.09
422.68
342.15
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
6038.33
5348.61
5235.13
4684.96
4547.44
Contingent Liabilities
110.59
123.51
91.45
88.63
57.56
Total Debt
1156.20
1019.19
1201.58
1012.29
1191.69
Book Value
100.02
83.20
71.27
60.78
53.22
Adjusted Book Value
100.02
83.20
71.27
60.78
53.22