EQUITY AND LIABILITIES
NA
NA
NA
NA
NA
Share Capital
24948.70
24889.40
24796.70
24740.40
24694.50
Equity - Authorised
108745.60
108745.60
50000.00
50000.00
50000.00
Equity - Issued
24948.70
24889.40
24796.70
24740.40
24694.50
Equity Paid Up
24948.70
24889.40
24796.70
24740.40
24694.50
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
1096.40
1096.90
1410.30
1827.00
1997.70
Total Reserves
229595.50
208398.10
189076.70
172909.60
161039.80
Securities Premium
79665.50
78929.90
78020.70
77516.20
77073.90
Capital Reserves
4923.60
4923.60
4923.60
4923.60
4923.60
Profit & Loss Account Balance
91344.30
76490.60
62993.00
54231.00
46424.00
General Reserves
4910.20
4905.10
4781.60
4526.20
2361.60
Other Reserves
48751.90
43148.90
38357.80
31712.60
30256.70
Reserve excluding Revaluation Reserve
229595.50
208398.10
189076.70
172909.60
161039.80
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
255640.60
234384.40
215283.70
199477.00
187732.00
Minority Interest
670.60
895.50
894.40
1798.30
1971.50
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
554954.40
546026.90
586474.30
Non Convertible Debentures
0.00
0.00
286789.30
358560.90
397290.30
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
202601.40
187466.00
172266.20
Term Loans - Institutions
0.00
0.00
65563.70
0.00
16917.80
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
395935.30
330287.50
27984.80
36833.20
49457.30
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
395935.30
330287.50
27984.80
36833.20
49457.30
Deferred Tax Assets / Liabilities
-17575.50
-18332.80
-18377.50
-14227.70
-16103.90
Deferred Tax Assets
18706.60
19044.10
19155.00
15293.80
16949.50
Deferred Tax Liability
1131.10
711.30
777.50
1066.10
845.60
Other Long Term Liabilities
1248.00
707.10
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
385.20
246.10
0.00
0.00
0.00
Total Non-Current Liabilities
379993.00
312907.90
564561.70
568632.40
619827.70
Current Liabilities
NA
NA
NA
NA
NA
Trade Payables
13717.00
12218.50
8063.90
4391.00
3767.90
Sundry Creditors
13717.00
12218.50
8063.90
4391.00
3767.90
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
7013.20
11184.40
6622.50
7639.40
6975.40
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
334.50
Advances received from customers
0.00
0.00
0.00
0.00
0.00
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
7013.20
11184.40
6622.50
7639.40
6640.90
Short Term Borrowings
526533.70
435121.20
247495.30
269152.20
249626.10
Secured ST Loans repayable on Demands
0.00
0.00
118655.40
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
118655.40
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
75440.10
21055.10
18025.20
41210.00
39890.00
Other Unsecured Loans
451093.60
414066.10
-7840.70
227942.20
209736.10
Short Term Provisions
2694.20
1893.70
2089.00
2636.00
3463.10
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
2568.60
1792.40
1762.00
2354.50
3123.60
Provision for post retirement benefits
0.00
0.00
0.00
8.10
8.10
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
125.60
101.30
327.00
273.40
331.40
Total Current Liabilities
549958.10
460417.80
264270.70
283818.60
263832.50
Total Liabilities
1186262.30
1008605.60
1045010.50
1054576.10
1073363.70
Loans (Non - Current Assets)
0.00
0.00
751545.50
824694.40
870302.50
Gross Block
12387.50
10138.90
9348.60
4749.90
10566.10
Less: Accumulated Depreciation
5980.30
4945.40
4014.40
2903.60
2455.80
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
6407.20
5193.50
5334.20
1846.30
8110.30
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
2.40
0.00
0.00
0.00
0.00
Non Current Investments
62688.70
95166.00
139186.30
107311.10
65860.90
Long Term Investment
62688.70
95166.00
139186.30
107311.10
65860.90
Quoted
0.00
0.00
6.70
12.40
30.30
Unquoted
62688.70
95166.00
139250.30
107369.40
69849.10
Long Term Loans & Advances
582259.40
473038.40
8118.00
8271.70
8117.50
Other Non Current Assets
8413.60
6588.90
501.80
380.30
769.80
Total Non-Current Assets
660221.30
580343.00
904924.90
945963.70
956672.00
Current Assets Loans & Advances
NA
NA
NA
NA
NA
Currents Investments
56071.00
28682.90
4475.80
11858.30
22860.40
Quoted
56071.00
28682.90
396.50
1571.50
948.80
Unquoted
0.00
0.00
4079.30
10286.80
21911.60
Inventories
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
1225.10
2505.00
1429.70
636.80
1133.50
Debtors more than Six months
82.00
78.90
65.70
0.00
0.00
Debtors Others
1319.70
2611.30
1489.10
708.60
1163.30
Cash and Bank
104653.60
44693.90
127489.10
79704.20
84269.70
Cash in hand
12.00
15.60
95.70
72.30
69.00
Balances at Bank
104641.60
44678.30
127393.40
79631.90
84159.80
Other cash and bank balances
0.00
0.00
0.00
0.00
40.90
Other Current Assets
5483.50
8908.60
6404.20
7768.00
8147.70
Interest accrued on Investments
0.00
0.00
0.00
0.00
1.50
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
5483.50
8908.60
6404.20
7768.00
8146.20
Short Term Loans and Advances
358607.80
343472.20
286.80
371.00
280.40
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
0.00
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
358607.80
343472.20
286.80
371.00
280.40
Total Current Assets
526041.00
428262.60
140085.60
100338.30
116691.70
Net Current Assets (Including Current Investments)
-23917.10
-32155.20
-124185.10
-183480.30
-147140.80
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1186262.30
1008605.60
1045010.50
1054576.10
1073363.70
Contingent Liabilities
3271.50
5356.00
8074.30
10732.30
8671.70
Total Debt
922469.00
765408.70
830434.50
852012.30
885557.70
Book Value
102.03
93.73
86.25
79.89
75.21
Adjusted Book Value
102.03
93.73
86.25
79.89
75.21