EQUITY AND LIABILITIES
NA
NA
NA
NA
NA
Share Capital
11730.30
9807.20
7507.20
7507.20
7507.20
Equity - Authorised
22000.00
13000.00
13000.00
8000.00
8000.00
Equity - Issued
11730.30
9807.20
7507.20
7507.20
7507.20
Equity Paid Up
11730.30
9807.20
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
-975.60
-1925.90
-2271.00
-2612.60
-2945.20
Securities Premium
8549.10
8001.30
8020.30
8020.30
8020.30
Capital Reserves
1245.50
1245.50
1245.50
1245.50
1245.50
Profit & Loss Account Balance
-10869.50
-11257.60
-11622.90
-11948.80
-12291.00
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
99.30
84.90
86.10
70.40
80.00
Reserve excluding Revaluation Reserve
-975.60
-1925.90
-2271.00
-2612.60
-2945.20
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
10754.70
7881.30
5236.20
4894.60
4562.00
Minority Interest
-36.00
-68.00
-86.70
-94.10
-99.90
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
4146.90
5406.30
6642.40
7764.50
8832.10
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
350.90
881.20
13535.20
8176.10
9546.90
Term Loans - Institutions
4078.90
5122.30
296.40
471.80
623.20
Other Secured
-282.90
-597.20
-7189.20
-883.40
-1338.00
Unsecured Loans
187.50
894.50
2844.30
3131.50
2732.80
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
187.50
894.50
2844.30
3131.50
2732.80
Deferred Tax Assets / Liabilities
2.40
0.00
0.00
0.00
0.00
Deferred Tax Assets
2433.70
2449.60
2302.30
2218.40
1236.10
Deferred Tax Liability
2436.10
2449.60
2302.30
2218.40
1236.10
Other Long Term Liabilities
165.10
147.70
193.90
199.10
220.70
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
18.80
18.60
12.60
6.40
20.10
Total Non-Current Liabilities
4520.70
6467.10
9693.20
11101.50
11805.70
Current Liabilities
NA
NA
NA
NA
NA
Trade Payables
78.10
81.50
123.10
187.20
210.30
Sundry Creditors
78.10
81.50
123.10
187.20
210.30
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
1045.70
1101.10
1023.00
1092.70
2241.60
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1.20
2.00
7.70
7.90
9.90
Interest Accrued But Not Due
0.70
1.70
3.60
6.20
8.10
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
1043.80
1097.40
1011.70
1078.60
2223.60
Short Term Borrowings
0.00
0.00
220.00
219.40
219.50
Secured ST Loans repayable on Demands
0.00
0.00
220.00
219.40
219.50
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
0.00
Short Term Provisions
17.60
5.10
4.20
2.00
6.20
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
9.20
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
8.40
5.10
4.20
2.00
6.20
Total Current Liabilities
1141.40
1187.70
1370.30
1501.30
2677.60
Total Liabilities
16619.10
16176.20
16921.10
18310.60
18945.40
Gross Block
23302.70
23068.00
23006.00
22943.90
23254.00
Less: Accumulated Depreciation
9988.70
9138.40
8375.00
7518.60
6866.90
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
13314.00
13929.60
14631.00
15425.30
16387.10
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
96.80
106.50
50.40
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
0.00
72.40
72.40
Long Term Loans & Advances
107.90
89.20
71.80
480.30
661.60
Other Non Current Assets
8.30
8.30
20.10
21.20
67.90
Total Non-Current Assets
13527.00
14133.60
14773.30
15926.80
17116.60
Current Assets Loans & Advances
NA
NA
NA
NA
NA
Currents Investments
140.10
0.00
0.30
0.00
20.10
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
140.10
0.00
0.30
0.00
20.10
Inventories
62.10
38.40
45.50
16.20
19.10
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
56.60
32.30
44.00
14.70
18.30
Other Inventory
5.50
6.10
1.50
1.50
0.80
Sundry Debtors
805.70
813.40
1127.70
1653.20
1033.40
Debtors more than Six months
454.30
462.20
792.00
1077.80
585.50
Debtors Others
472.90
469.00
443.70
674.80
637.00
Cash and Bank
1712.10
728.00
122.40
129.20
161.30
Cash in hand
0.00
0.00
0.00
0.00
0.00
Balances at Bank
1712.10
728.00
122.40
129.20
161.30
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
134.80
137.50
50.50
33.50
489.10
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
44.80
5.50
0.00
0.00
0.00
Prepaid Expenses
37.70
34.20
33.10
31.40
51.30
Other current_assets
52.30
97.80
17.40
2.10
437.80
Short Term Loans and Advances
215.20
203.60
679.70
382.00
105.80
Advances recoverable in cash or in kind
17.00
7.60
305.50
74.10
45.80
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
198.20
196.00
374.20
307.90
60.00
Total Current Assets
3070.00
1920.90
2026.10
2214.10
1828.80
Net Current Assets (Including Current Investments)
1928.60
733.20
655.80
712.80
-848.80
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
16619.10
16176.20
16921.10
18310.60
18945.40
Contingent Liabilities
188.60
184.10
208.10
193.30
1426.20
Total Debt
5353.60
7381.70
10709.00
12139.70
13246.10
Book Value
9.17
8.04
6.97
6.52
6.08
Adjusted Book Value
9.17
7.44
5.94
5.55
5.18