EQUITY AND LIABILITIES
NA
NA
NA
NA
NA
Share Capital
138.10
138.10
138.10
138.10
138.08
Equity - Authorised
170.00
170.00
170.00
150.00
150.00
Equity - Issued
138.10
138.10
138.10
138.10
138.08
Equity Paid Up
138.10
138.10
138.10
138.10
138.08
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
2.00
2.00
2.00
2.00
2.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
8235.90
5751.20
3730.40
2551.20
2113.74
Securities Premium
427.00
427.00
427.00
427.00
427.01
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
7386.30
5263.40
3257.60
2101.70
1651.74
General Reserves
51.80
51.80
51.80
51.80
51.79
Other Reserves
370.80
9.00
-6.00
-29.30
-16.80
Reserve excluding Revaluation Reserve
8235.90
5751.20
3730.40
2551.20
2113.74
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
8374.00
5889.30
3868.50
2689.30
2251.82
Minority Interest
131.70
127.70
140.00
90.20
51.99
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
2492.10
903.90
1095.30
512.40
429.03
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
705.60
857.10
527.30
467.14
Term Loans - Institutions
2788.10
400.30
519.40
249.10
127.17
Other Secured
-296.00
-202.00
-281.20
-264.00
-165.28
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
-119.20
-61.00
15.00
24.10
26.15
Deferred Tax Assets
312.40
219.80
88.30
95.50
91.60
Deferred Tax Liability
193.20
158.80
103.30
119.60
117.75
Other Long Term Liabilities
19.00
143.00
80.40
34.20
47.42
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
99.60
65.30
90.80
44.70
40.59
Total Non-Current Liabilities
2491.50
1051.20
1281.50
615.40
543.19
Current Liabilities
NA
NA
NA
NA
NA
Trade Payables
675.00
892.20
326.90
1354.90
857.05
Sundry Creditors
675.00
892.20
326.90
1354.90
857.05
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
1616.40
1693.30
1803.80
688.90
276.43
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
44.70
123.70
135.50
98.40
14.23
Interest Accrued But Not Due
6.30
4.20
4.00
3.60
2.32
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
1565.40
1565.40
1664.30
586.90
259.88
Short Term Borrowings
2551.30
2197.20
2452.30
1753.10
2122.90
Secured ST Loans repayable on Demands
2551.30
2197.20
2210.30
1753.10
2112.90
Working Capital Loans- Sec
1975.20
2197.20
2139.00
1515.60
1964.88
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
-1975.20
-2197.20
-1897.00
-1515.60
-1954.88
Short Term Provisions
891.30
520.20
253.70
71.50
40.19
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
880.60
513.00
244.50
66.70
35.91
Provision for post retirement benefits
0.00
0.00
0.00
0.50
0.23
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
10.70
7.20
9.20
4.30
4.05
Total Current Liabilities
5734.00
5302.90
4836.70
3868.40
3296.55
Total Liabilities
16731.20
12371.10
10126.70
7263.30
6143.55
Gross Block
4859.30
3690.00
2650.10
2285.40
2214.98
Less: Accumulated Depreciation
1374.30
956.80
737.50
561.70
398.57
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
3485.00
2733.20
1912.60
1723.70
1816.41
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
427.60
455.00
424.90
134.90
146.46
Non Current Investments
0.00
0.00
0.00
0.00
0.14
Long Term Investment
0.00
0.00
0.00
0.00
0.14
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.14
Long Term Loans & Advances
1027.30
542.60
180.10
96.50
75.16
Other Non Current Assets
29.30
5.30
3.60
1.70
2.36
Total Non-Current Assets
4969.20
3736.10
2521.20
1956.80
2040.52
Current Assets Loans & Advances
NA
NA
NA
NA
NA
Currents Investments
165.00
11.10
0.00
0.00
0.00
Quoted
165.00
11.10
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
6746.30
5964.70
5134.50
3577.00
2243.60
Raw Materials
1703.60
1720.30
1383.90
1000.60
503.43
Work-in Progress
1668.80
1503.30
1123.70
894.60
500.36
Finished Goods
875.90
630.30
725.00
348.60
278.38
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
503.20
367.30
266.90
150.90
101.61
Other Inventory
1994.80
1743.50
1635.00
1182.30
859.83
Sundry Debtors
2643.30
1370.20
1096.50
593.80
675.26
Debtors more than Six months
31.00
84.80
48.30
29.40
0.00
Debtors Others
2643.30
1313.00
1081.40
586.80
712.57
Cash and Bank
987.80
381.20
325.20
198.60
203.16
Cash in hand
8.80
13.10
9.60
5.00
7.67
Balances at Bank
949.80
259.40
279.70
166.50
187.22
Other cash and bank balances
29.20
108.70
35.90
27.10
8.27
Other Current Assets
665.90
241.90
294.70
249.30
161.46
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
84.80
34.00
30.10
16.60
12.60
Other current_assets
581.10
207.90
264.60
232.70
148.85
Short Term Loans and Advances
553.70
665.90
754.60
687.80
819.57
Advances recoverable in cash or in kind
294.40
398.30
267.50
516.70
414.38
Advance income tax and TDS
0.00
0.00
151.70
2.30
7.05
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
259.30
267.60
335.40
168.80
398.14
Total Current Assets
11762.00
8635.00
7605.50
5306.50
4103.03
Net Current Assets (Including Current Investments)
6028.00
3332.10
2768.80
1438.10
806.48
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
16731.20
12371.10
10126.70
7263.30
6143.55
Contingent Liabilities
898.10
145.60
101.30
121.60
54.06
Total Debt
5445.00
3440.40
3874.20
2561.70
2725.54
Book Value
121.27
85.29
56.02
38.95
32.62
Adjusted Book Value
121.27
85.29
56.02
38.95
32.62