EQUITY AND LIABILITIES
NA
NA
NA
NA
NA
Share Capital
404.18
404.18
404.18
412.43
412.43
Equity - Authorised
830.00
830.00
830.00
830.00
830.00
Equity - Issued
404.18
404.18
404.18
412.43
412.43
Equity Paid Up
404.18
404.18
404.18
412.43
412.43
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
1.00
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
26696.98
23759.58
21280.16
20329.18
18158.84
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
363.12
363.12
363.12
363.12
65.52
Profit & Loss Account Balance
25996.83
23059.63
20580.37
19638.00
17765.42
General Reserves
318.78
318.78
318.78
318.78
318.78
Other Reserves
18.25
18.05
17.88
9.28
9.12
Reserve excluding Revaluation Reserve
26696.98
23759.58
21280.16
20329.18
18158.84
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
27101.16
24163.76
21684.34
20741.61
18571.27
Minority Interest
0.00
0.00
0.00
0.00
700.51
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
721.03
0.00
0.00
1.87
7.42
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
721.03
0.00
0.00
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
1.87
7.42
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
-2400.83
-2890.40
-3539.20
-3112.29
-2893.37
Deferred Tax Assets
2400.83
2930.29
3552.08
3197.19
2980.08
Deferred Tax Liability
0.00
39.89
12.88
84.90
86.71
Other Long Term Liabilities
259.42
122.90
1725.15
1412.85
1222.03
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
131.79
77.25
925.55
633.73
572.71
Total Non-Current Liabilities
-1288.59
-2690.25
-888.50
-1063.84
-1091.22
Current Liabilities
NA
NA
NA
NA
NA
Trade Payables
2197.02
2774.60
2124.54
984.82
957.84
Sundry Creditors
2197.02
2774.60
2124.54
984.82
957.84
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
4973.27
3883.76
1779.51
2210.19
1931.03
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
141.82
112.22
241.01
123.67
192.09
Interest Accrued But Not Due
3.39
0.00
0.01
0.05
0.11
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
4828.07
3771.54
1538.49
2086.46
1738.83
Short Term Borrowings
577.26
261.04
51.90
145.70
103.74
Secured ST Loans repayable on Demands
577.26
261.04
51.90
145.70
103.74
Working Capital Loans- Sec
57.05
261.04
51.90
145.70
103.74
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
-57.05
-261.04
-51.90
-145.70
-103.74
Short Term Provisions
62.77
30.70
308.80
342.83
44.23
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
36.60
10.94
290.91
295.64
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
26.17
19.76
17.89
47.18
44.23
Total Current Liabilities
7810.33
6950.10
4264.75
3683.53
3036.85
Total Liabilities
33622.90
28423.60
25060.59
23361.31
21217.41
Gross Block
23672.26
17051.28
16072.47
13855.84
11670.50
Less: Accumulated Depreciation
9512.98
8141.86
6837.74
5626.18
4709.24
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
14159.28
8909.41
9234.73
8229.66
6961.26
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
10190.49
5506.20
1045.50
1258.45
2375.48
Non Current Investments
19.88
1725.49
1672.68
16.62
15.81
Long Term Investment
19.88
1725.49
1672.68
16.62
15.81
Quoted
0.25
1706.99
1655.04
0.04
0.01
Unquoted
19.63
18.50
17.63
16.58
15.80
Long Term Loans & Advances
1563.12
1836.44
1963.27
1316.08
1267.61
Other Non Current Assets
7.66
471.80
1183.23
17.67
2.64
Total Non-Current Assets
25965.92
18449.34
15144.48
10846.14
10622.80
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
3349.64
3741.12
1952.95
2346.80
2569.09
Raw Materials
544.50
548.46
472.50
446.40
383.09
Work-in Progress
148.28
287.51
29.79
20.51
32.50
Finished Goods
166.78
91.22
231.21
553.44
433.76
Packing Materials
80.08
56.80
0.00
0.00
0.00
Stores and Spare
838.64
744.67
581.03
482.69
373.08
Other Inventory
1571.37
2012.45
638.42
843.76
1346.66
Sundry Debtors
1507.78
1046.91
1287.49
1317.34
1222.23
Debtors more than Six months
168.01
153.36
174.82
106.22
0.00
Debtors Others
1390.15
928.89
1127.53
1224.33
1237.17
Cash and Bank
973.42
3117.64
3846.74
4717.24
2838.28
Cash in hand
7.72
8.57
7.70
7.98
2.84
Balances at Bank
944.97
3096.53
3831.05
4696.40
2802.00
Other cash and bank balances
20.73
12.53
7.99
12.87
33.44
Other Current Assets
181.29
478.99
1418.12
314.81
79.87
Interest accrued on Investments
52.09
85.22
170.76
171.48
0.00
Interest accrued on Debentures
3.39
13.73
10.82
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
77.72
15.18
0.00
0.00
Prepaid Expenses
82.32
89.65
94.94
114.60
70.64
Other current_assets
43.49
212.68
1126.42
28.72
9.23
Short Term Loans and Advances
1644.86
1589.61
1410.81
3818.94
3885.11
Advances recoverable in cash or in kind
958.53
1058.56
634.38
640.32
300.26
Advance income tax and TDS
0.00
0.00
271.23
270.58
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
686.33
531.06
505.20
2908.04
3584.84
Total Current Assets
7656.98
9974.26
9916.11
12515.13
10594.57
Net Current Assets (Including Current Investments)
-153.35
3024.17
5651.36
8831.59
7557.72
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.04
0.04
Total Assets
33622.90
28423.60
25060.59
23361.31
21217.41
Contingent Liabilities
4373.15
4360.57
5052.94
3460.64
3235.72
Total Debt
1298.29
261.04
53.78
153.12
133.60
Book Value
67.05
59.78
53.65
50.29
45.03
Adjusted Book Value
67.05
59.78
53.65
50.29
45.03