EQUITY AND LIABILITIES
NA
NA
NA
NA
NA
Share Capital
835.92
834.78
833.68
833.45
833.45
Equity - Authorised
1079.60
1079.60
1079.60
1079.60
1079.50
Equity - Issued
835.92
834.78
833.68
833.45
833.45
Equity Paid Up
835.92
834.78
833.68
833.45
833.45
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
566.40
511.50
582.64
582.86
398.00
Total Reserves
20324.83
17146.55
15246.66
13599.77
11219.14
Securities Premium
1247.85
1048.91
934.88
927.95
927.95
Capital Reserves
-786.47
-786.47
-105.25
-105.25
-33.00
Profit & Loss Account Balance
18599.58
15766.39
13505.77
12096.85
9810.96
General Reserves
1454.74
1258.26
1024.94
838.25
709.40
Other Reserves
-190.87
-140.54
-113.68
-158.03
-196.17
Reserve excluding Revaluation Reserve
20324.83
17146.55
15246.66
13599.77
11219.14
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
21727.15
18492.83
16662.98
15016.08
12450.59
Minority Interest
337.63
360.81
332.47
354.60
309.56
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
833.34
1666.67
0.00
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
0.00
1666.67
2500.97
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
-833.33
-834.30
0.00
Unsecured Loans
0.00
0.00
0.00
1.30
1.19
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
1.30
1.19
Deferred Tax Assets / Liabilities
-832.43
-424.67
-374.83
-329.99
-272.68
Deferred Tax Assets
877.60
448.59
404.24
380.31
307.88
Deferred Tax Liability
45.17
23.92
29.41
50.32
35.20
Other Long Term Liabilities
1026.36
1030.19
1299.89
1388.59
1101.56
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
19.47
16.06
0.00
0.00
0.00
Total Non-Current Liabilities
213.40
621.58
1758.40
2726.57
830.07
Current Liabilities
NA
NA
NA
NA
NA
Trade Payables
1988.49
1865.67
1561.00
1473.84
1441.28
Sundry Creditors
1988.49
1865.67
1561.00
1473.84
1441.28
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
1545.10
2274.64
2140.17
2269.78
1079.96
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
199.53
213.42
199.02
207.21
180.39
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
1.43
1.43
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
1345.57
2061.22
1941.15
2061.14
898.14
Short Term Borrowings
0.00
0.00
700.04
954.23
0.00
Secured ST Loans repayable on Demands
0.00
0.00
700.04
954.23
0.00
Working Capital Loans- Sec
0.00
0.00
700.04
954.23
0.00
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
0.00
0.00
-700.04
-954.23
0.00
Short Term Provisions
489.94
495.51
296.32
302.03
221.61
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
138.47
132.86
4.97
31.56
49.44
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
351.47
362.65
291.35
270.47
172.17
Total Current Liabilities
4023.53
4635.82
4697.53
4999.88
2742.85
Total Liabilities
26301.71
24111.04
23451.38
23097.13
16333.07
Gross Block
19035.44
18284.40
18072.22
17262.33
6835.29
Less: Accumulated Depreciation
7685.55
6346.15
5021.60
3574.24
2362.67
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
11349.89
11938.25
13050.62
13688.09
4472.62
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
34.76
39.51
29.67
144.48
61.34
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
266.61
312.62
352.11
398.86
271.38
Other Non Current Assets
681.78
199.67
268.42
108.63
41.25
Total Non-Current Assets
12666.62
12844.07
13720.53
14345.62
4881.37
Current Assets Loans & Advances
NA
NA
NA
NA
NA
Currents Investments
3266.96
1137.75
1499.44
654.59
593.03
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
3266.96
1137.75
1499.44
654.59
593.03
Inventories
361.32
373.07
338.06
525.41
425.58
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
360.82
372.78
335.89
517.24
417.09
Other Inventory
0.50
0.29
2.17
8.17
8.49
Sundry Debtors
881.21
774.02
708.24
853.95
667.01
Debtors more than Six months
1145.21
1068.15
324.70
309.20
110.98
Debtors Others
23.84
20.75
728.86
829.41
771.37
Cash and Bank
8386.79
8303.10
6654.12
6175.91
9260.28
Cash in hand
25.74
18.29
11.75
14.22
14.91
Balances at Bank
8361.05
8284.81
6642.37
6161.69
9245.37
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
508.85
478.93
343.82
338.29
317.58
Interest accrued on Investments
345.81
314.73
215.90
199.29
235.89
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
163.04
164.20
127.92
139.00
81.69
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
229.96
200.10
187.17
203.36
188.22
Advances recoverable in cash or in kind
54.90
26.38
28.52
41.90
31.35
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
175.06
173.72
158.65
161.46
156.87
Total Current Assets
13635.09
11266.97
9730.85
8751.51
11451.70
Net Current Assets (Including Current Investments)
9611.56
6631.15
5033.32
3751.63
8708.85
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
26301.71
24111.04
23451.38
23097.13
16333.07
Contingent Liabilities
105.91
100.88
136.36
131.84
104.28
Total Debt
0.00
833.34
2366.71
3456.50
1.19
Book Value
253.14
215.40
192.88
173.17
144.61
Adjusted Book Value
253.14
215.40
192.88
173.17
144.61