EQUITY AND LIABILITIES
NA
NA
NA
NA
NA
Share Capital
190.91
190.91
190.91
190.91
190.91
Equity - Authorised
200.00
200.00
200.00
200.00
200.00
Equity - Issued
190.72
190.72
190.72
190.72
190.72
Equity Paid Up
190.72
190.72
190.72
190.72
190.72
Equity Shares Forfeited
0.19
0.19
0.19
0.19
0.19
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
9204.18
7910.75
6880.58
5319.15
4522.54
Securities Premium
328.85
328.85
328.85
328.85
328.85
Capital Reserves
30.14
30.14
30.14
30.14
30.14
Profit & Loss Account Balance
8331.75
7038.32
6008.16
4446.73
3650.11
General Reserves
483.43
483.43
483.43
483.43
483.43
Other Reserves
30.00
30.00
30.00
30.00
30.00
Reserve excluding Revaluation Reserve
9204.18
7910.75
6880.58
5319.15
4522.54
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
9395.09
8101.66
7071.49
5510.06
4713.45
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
850.54
1044.08
1250.00
0.77
6.25
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
1041.63
1231.88
1250.91
6.98
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-191.09
-187.80
-0.91
-6.21
6.25
Unsecured Loans
147.53
200.63
248.03
253.76
257.97
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
147.53
200.63
248.03
253.76
257.97
Deferred Tax Assets / Liabilities
92.02
213.89
217.14
226.02
225.93
Deferred Tax Assets
1.43
2.09
2.86
1.73
5.84
Deferred Tax Liability
93.45
215.97
220.00
227.75
231.77
Other Long Term Liabilities
36.83
37.22
4.66
4.66
128.13
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
9.77
8.93
9.07
9.82
18.24
Total Non-Current Liabilities
1136.69
1504.75
1728.89
495.03
636.53
Current Liabilities
NA
NA
NA
NA
NA
Trade Payables
506.97
339.99
347.18
345.14
258.69
Sundry Creditors
506.97
339.99
347.18
345.14
258.69
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
339.26
316.48
128.30
164.53
199.41
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.06
Advances received from customers
10.83
13.57
21.58
20.94
43.66
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
193.42
193.19
0.91
6.21
8.44
Other Liabilities
135.01
109.72
105.81
137.38
147.25
Short Term Borrowings
1236.89
990.88
1257.51
1288.50
612.91
Secured ST Loans repayable on Demands
1236.89
990.88
1257.51
1288.50
612.91
Working Capital Loans- Sec
1236.89
990.88
1257.51
1288.50
612.91
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
-1236.89
-990.88
-1257.51
-1288.50
-612.91
Short Term Provisions
0.52
0.25
0.30
0.34
0.53
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
0.52
0.25
0.30
0.34
0.53
Total Current Liabilities
2083.63
1647.60
1733.29
1798.50
1071.54
Total Liabilities
12615.40
11254.00
10533.68
7803.59
6421.52
Gross Block
6112.68
5154.59
4250.45
4140.86
3977.10
Less: Accumulated Depreciation
2773.33
2508.95
2280.94
2073.76
1850.86
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
3339.35
2645.64
1969.51
2067.10
2126.24
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
2733.18
2134.95
232.80
216.54
209.53
Non Current Investments
543.72
595.54
221.53
27.73
19.23
Long Term Investment
543.72
595.54
221.53
27.73
19.23
Quoted
281.22
381.79
151.53
27.73
19.23
Unquoted
262.50
213.75
70.00
0.00
0.00
Long Term Loans & Advances
535.27
167.07
2419.76
156.29
157.48
Other Non Current Assets
21.75
33.59
6.72
26.79
19.76
Total Non-Current Assets
7173.26
5576.78
4850.32
2494.45
2532.25
Current Assets Loans & Advances
NA
NA
NA
NA
NA
Currents Investments
1198.24
1393.94
867.27
757.47
350.19
Quoted
1097.63
1192.53
665.86
757.47
350.19
Unquoted
100.60
201.41
201.41
0.00
0.00
Inventories
2185.00
2263.93
2796.59
2486.95
2191.41
Raw Materials
1009.03
1183.96
1414.26
1213.67
881.98
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
911.81
860.12
1172.54
1079.06
1093.97
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
99.08
65.49
75.08
70.83
85.11
Other Inventory
165.08
154.36
134.71
123.39
130.35
Sundry Debtors
1539.57
1755.72
1596.45
1581.90
966.38
Debtors more than Six months
20.19
24.56
31.68
45.28
43.07
Debtors Others
1519.39
1731.16
1564.77
1536.62
923.31
Cash and Bank
49.55
18.07
71.37
300.94
54.15
Cash in hand
0.67
0.94
1.09
0.91
2.34
Balances at Bank
48.89
17.14
70.28
300.03
51.64
Other cash and bank balances
0.00
0.00
0.00
0.00
0.17
Other Current Assets
7.84
8.07
6.84
6.88
83.85
Interest accrued on Investments
2.54
2.18
2.15
3.00
3.46
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
0.00
0.00
0.00
0.00
0.00
Other current_assets
5.29
5.89
4.69
3.88
80.39
Short Term Loans and Advances
461.95
237.49
344.84
175.00
243.28
Advances recoverable in cash or in kind
168.33
169.25
270.47
79.21
119.08
Advance income tax and TDS
16.84
54.56
71.41
48.76
55.69
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
276.79
13.69
2.96
47.03
68.51
Total Current Assets
5442.15
5677.22
5683.36
5309.14
3889.27
Net Current Assets (Including Current Investments)
3358.52
4029.62
3950.06
3510.64
2817.73
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
12615.40
11254.00
10533.68
7803.59
6421.52
Contingent Liabilities
424.57
361.96
602.84
631.84
647.12
Total Debt
2428.37
2428.78
2756.45
1549.24
885.57
Book Value
492.60
424.78
370.77
288.90
247.13
Adjusted Book Value
492.60
424.78
370.77
288.90
247.13