EQUITY AND LIABILITIES
NA
NA
NA
NA
NA
Share Capital
9807.20
7507.20
7507.20
7507.20
7507.20
Equity - Authorised
13000.00
13000.00
8000.00
8000.00
8000.00
Equity - Issued
9807.20
7507.20
7507.20
7507.20
7507.20
Equity Paid Up
9807.20
7507.20
7507.20
7507.20
7507.20
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
-1925.90
-2271.00
-2612.60
-2945.20
-2386.00
Securities Premium
8001.30
8020.30
8020.30
8020.30
8020.30
Capital Reserves
1245.50
1245.50
1245.50
1245.50
1245.50
Profit & Loss Account Balance
-11257.60
-11622.90
-11948.80
-12291.00
-11715.50
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
84.90
86.10
70.40
80.00
63.70
Reserve excluding Revaluation Reserve
-1925.90
-2271.00
-2612.60
-2945.20
-2386.00
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
7881.30
5236.20
4894.60
4562.00
5121.20
Minority Interest
-68.00
-86.70
-94.10
-99.90
-105.30
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
5406.30
6642.40
7764.50
8832.10
9379.90
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
881.20
13535.20
8176.10
9546.90
9658.80
Term Loans - Institutions
5122.30
296.40
471.80
623.20
669.80
Other Secured
-597.20
-7189.20
-883.40
-1338.00
-948.70
Unsecured Loans
894.50
2844.30
3131.50
2732.80
2951.30
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
2951.30
Other Unsecured Loan
894.50
2844.30
3131.50
2732.80
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets
2356.00
2302.30
2218.40
1236.10
1456.10
Deferred Tax Liability
2356.00
2302.30
2218.40
1236.10
1456.10
Other Long Term Liabilities
147.70
193.90
199.10
220.70
1047.70
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
18.60
12.60
6.40
20.10
20.70
Total Non-Current Liabilities
6467.10
9693.20
11101.50
11805.70
13399.60
Current Liabilities
NA
NA
NA
NA
NA
Trade Payables
83.20
123.10
187.20
210.30
275.80
Sundry Creditors
83.20
123.10
187.20
210.30
275.80
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
1099.40
1023.00
1092.70
2241.60
1924.50
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
2.00
7.70
7.90
9.90
9.60
Interest Accrued But Not Due
1.70
3.60
6.20
8.10
314.20
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
10.20
Other Liabilities
1095.70
1011.70
1078.60
2223.60
1590.50
Short Term Borrowings
0.00
220.00
219.40
219.50
253.40
Secured ST Loans repayable on Demands
0.00
220.00
219.40
219.50
218.40
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
0.00
0.00
0.00
0.00
35.00
Short Term Provisions
5.10
4.20
2.00
6.20
5.30
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
5.10
4.20
2.00
6.20
5.30
Total Current Liabilities
1187.70
1370.30
1501.30
2677.60
2459.00
Total Liabilities
16176.20
16921.10
18310.60
18945.40
20874.50
Gross Block
23068.00
23006.00
22943.90
23254.00
23249.10
Less: Accumulated Depreciation
9138.40
8375.00
7518.60
6866.90
5940.30
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
13929.60
14631.00
15425.30
16387.10
17308.80
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
106.50
50.40
0.00
0.00
0.00
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
72.40
72.40
144.80
Long Term Loans & Advances
89.20
71.80
480.30
661.60
1208.60
Other Non Current Assets
8.30
20.10
21.20
67.90
198.30
Total Non-Current Assets
14133.60
14773.30
15926.80
17116.60
18715.70
Current Assets Loans & Advances
NA
NA
NA
NA
NA
Currents Investments
0.00
0.30
0.00
20.10
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.30
0.00
20.10
0.00
Inventories
38.40
45.50
16.20
19.10
19.20
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
32.30
44.00
14.70
18.30
18.20
Other Inventory
6.10
1.50
1.50
0.80
1.00
Sundry Debtors
813.40
1127.70
1653.20
1033.40
1073.80
Debtors more than Six months
462.20
792.00
1077.80
585.50
0.00
Debtors Others
469.00
443.70
674.80
637.00
1177.20
Cash and Bank
728.00
122.40
129.20
161.30
82.90
Cash in hand
0.00
0.00
0.00
0.00
0.10
Balances at Bank
728.00
122.40
129.20
161.30
82.80
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
136.90
50.50
33.50
489.10
884.40
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
34.20
33.10
31.40
51.30
62.40
Other current_assets
102.70
17.40
2.10
437.80
822.00
Short Term Loans and Advances
204.20
679.70
382.00
105.80
98.50
Advances recoverable in cash or in kind
7.60
305.50
74.10
45.80
44.40
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
196.60
374.20
307.90
60.00
54.10
Total Current Assets
1920.90
2026.10
2214.10
1828.80
2158.80
Net Current Assets (Including Current Investments)
733.20
655.80
712.80
-848.80
-300.20
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
16176.20
16921.10
18310.60
18945.40
20874.50
Contingent Liabilities
184.10
208.10
193.30
1426.20
3450.80
Total Debt
7381.70
10709.00
12139.70
13246.10
13543.50
Book Value
8.04
6.97
6.52
6.08
6.82
Adjusted Book Value
7.44
5.94
5.55
5.18
5.81