EQUITY AND LIABILITIES
NA
NA
NA
NA
NA
Share Capital
39298.00
39298.00
39298.00
39298.00
39298.00
Equity - Authorised
70000.00
70000.00
70000.00
70000.00
70000.00
Equity - Issued
39298.00
39298.00
39298.00
39298.00
39298.00
Equity Paid Up
39298.00
39298.00
39298.00
39298.00
39298.00
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
0.00
0.00
0.00
0.00
0.00
Total Reserves
101410.50
99297.40
92405.40
88614.90
81212.80
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
99342.20
97229.10
90337.10
86546.60
79144.50
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
2068.30
2068.30
2068.30
2068.30
2068.30
Reserve excluding Revaluation Reserve
101410.50
99297.40
92405.40
88614.90
81212.80
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
140708.50
138595.40
131703.40
127912.90
120510.80
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
110785.20
73124.90
16263.30
3668.00
2284.70
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
38883.90
19205.00
13448.80
4113.60
2728.70
Term Loans - Institutions
71901.30
54364.30
3260.10
0.00
0.00
Other Secured
0.00
-444.40
-445.60
-445.60
-444.00
Unsecured Loans
86110.20
59354.50
45438.30
14888.80
17437.20
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
80730.70
52512.20
37646.80
16913.20
19409.30
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
5379.50
6842.30
7791.50
-2024.40
-1972.10
Deferred Tax Assets / Liabilities
-4180.30
-4763.30
-5297.10
-6227.20
-7846.30
Deferred Tax Assets
4180.30
4763.30
5297.10
6227.20
7846.30
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
11481.50
7555.40
11157.80
8646.00
7980.20
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
8923.00
6961.50
18138.30
15874.30
11997.30
Total Non-Current Liabilities
213119.60
142233.00
85700.60
36849.90
31853.10
Current Liabilities
NA
NA
NA
NA
NA
Trade Payables
1198.30
467.60
371.60
453.10
399.10
Sundry Creditors
1198.30
467.60
371.60
453.10
399.10
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
32854.50
32400.90
16268.20
12025.90
7253.80
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
399.60
350.00
584.90
691.90
326.80
Interest Accrued But Not Due
990.70
787.60
355.80
35.40
164.40
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
31464.20
31263.30
15327.50
11298.60
6762.60
Short Term Borrowings
1000.60
3848.00
4581.80
521.80
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
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
1000.60
3848.00
4581.80
521.80
0.00
Short Term Provisions
5976.10
5973.10
5026.60
5040.60
2220.00
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
89.90
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
5976.10
5973.10
5026.60
5040.60
2130.10
Total Current Liabilities
41029.50
42689.60
26248.20
18041.40
9872.90
Total Liabilities
394857.60
323518.00
243652.20
182804.20
162236.80
Gross Block
151645.70
121687.60
111746.40
109080.00
105635.90
Less: Accumulated Depreciation
42582.10
36792.70
33091.40
29009.70
25124.40
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
109063.60
84894.90
78655.00
80070.30
80511.50
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
200334.10
156738.70
83690.50
42933.80
22332.10
Non Current Investments
368.80
358.40
2751.70
2220.70
1951.20
Long Term Investment
368.80
358.40
2751.70
2220.70
1951.20
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
368.80
358.40
2751.70
2220.70
1951.20
Long Term Loans & Advances
24667.20
22481.80
26871.40
20010.50
15485.90
Other Non Current Assets
11462.40
10704.80
10488.00
9534.30
275.30
Total Non-Current Assets
345896.10
275178.60
202460.70
154818.50
120874.70
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
818.10
728.00
626.60
561.50
495.10
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
818.10
728.00
626.60
561.50
495.10
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
1670.90
2768.40
5750.30
5219.10
7444.60
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
1711.10
2808.60
5790.50
5219.10
7444.60
Cash and Bank
37498.10
37314.40
29020.30
13059.40
23353.80
Cash in hand
0.00
0.00
0.00
0.00
0.00
Balances at Bank
37487.60
37314.40
29020.00
13059.40
23353.60
Other cash and bank balances
10.50
0.00
0.30
0.00
0.20
Other Current Assets
3867.50
2955.80
2876.00
6322.70
8387.70
Interest accrued on Investments
734.80
508.70
491.60
254.50
650.80
Interest accrued on Debentures
0.00
0.00
0.00
0.00
0.00
Deposits with Government
796.70
813.80
792.20
1018.20
692.20
Interest accrued and or due on loans
0.00
0.00
0.00
34.90
53.40
Prepaid Expenses
460.20
454.70
449.00
566.90
574.60
Other current_assets
1875.80
1178.60
1143.20
4448.20
6416.70
Short Term Loans and Advances
5106.20
4410.30
2757.60
2823.00
1680.90
Advances recoverable in cash or in kind
4944.70
4251.60
2611.10
2687.70
1565.90
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
1.20
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
161.50
158.70
146.50
135.30
113.80
Total Current Assets
48960.80
48176.90
41030.80
27985.70
41362.10
Net Current Assets (Including Current Investments)
7931.30
5487.30
14782.60
9944.30
31489.20
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
394857.60
323518.00
243652.20
182804.20
162236.80
Contingent Liabilities
13280.00
10362.00
9770.80
7751.30
7926.90
Total Debt
202516.50
139929.50
68937.50
21548.60
22138.00
Book Value
35.81
35.27
33.51
32.55
30.67
Adjusted Book Value
35.81
35.27
33.51
32.55
30.67