EQUITY AND LIABILITIES
NA
NA
NA
NA
NA
Share Capital
587.77
588.17
588.15
587.47
572.68
Equity - Authorised
650.00
650.00
650.00
650.00
578.50
Equity - Issued
587.77
588.17
588.15
587.47
572.68
Equity Paid Up
587.77
588.17
588.15
587.47
572.68
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
2.35
0.00
0.30
4.89
8.33
Total Reserves
6038.71
4855.01
4101.32
3720.06
2613.21
Securities Premium
604.39
645.26
644.72
628.38
243.92
Capital Reserves
13.17
13.17
13.17
13.17
13.17
Profit & Loss Account Balance
5402.27
4177.70
3424.55
3059.63
2337.24
General Reserves
18.88
18.88
18.88
18.88
18.88
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
6038.71
4855.01
4101.32
3720.06
2613.21
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
6628.83
5443.18
4689.77
4312.42
3194.22
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
1490.11
939.91
880.28
1148.30
856.53
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
1720.70
1120.45
1129.23
1251.01
1124.55
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-230.59
-180.54
-248.95
-102.71
-268.02
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
Deferred Tax Assets / Liabilities
95.36
98.15
99.24
94.83
79.18
Deferred Tax Assets
142.26
97.51
103.67
90.64
128.02
Deferred Tax Liability
237.62
195.66
202.91
185.47
207.20
Other Long Term Liabilities
283.41
132.81
144.09
114.13
146.78
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
57.58
52.80
65.49
74.14
61.22
Total Non-Current Liabilities
1926.46
1223.67
1189.10
1431.40
1143.71
Current Liabilities
NA
NA
NA
NA
NA
Trade Payables
1066.78
774.77
576.82
572.63
470.27
Sundry Creditors
1066.78
774.77
576.82
572.63
470.27
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
825.83
751.91
596.54
292.91
494.46
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
81.10
171.72
48.77
41.31
26.00
Interest Accrued But Not Due
3.80
2.96
2.39
2.07
2.41
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
740.93
577.23
545.38
249.53
466.05
Short Term Borrowings
504.55
50.98
130.99
156.68
180.51
Secured ST Loans repayable on Demands
504.55
50.98
130.99
32.52
165.33
Working Capital Loans- Sec
504.55
50.98
130.99
32.52
165.33
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
-504.55
-50.98
-130.99
91.64
-150.15
Short Term Provisions
50.40
69.02
38.33
45.59
175.63
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
0.05
9.23
0.68
15.47
18.74
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
50.35
59.79
37.65
30.12
156.89
Total Current Liabilities
2447.56
1646.68
1342.68
1067.81
1320.87
Total Liabilities
11002.85
8313.53
7221.55
6811.63
5658.80
Gross Block
8370.67
6801.01
6192.82
5194.56
4765.60
Less: Accumulated Depreciation
3130.07
2538.20
2081.27
1651.07
1226.82
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
5240.60
4262.81
4111.55
3543.49
3538.78
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
943.62
487.05
119.42
552.74
66.55
Non Current Investments
40.68
41.07
42.22
39.21
38.28
Long Term Investment
40.68
41.07
42.22
39.21
38.28
Quoted
36.96
36.27
39.62
39.21
38.28
Unquoted
3.72
4.80
2.60
0.00
0.00
Long Term Loans & Advances
663.69
267.15
188.18
133.54
252.15
Other Non Current Assets
21.52
314.64
1.25
1.15
0.26
Total Non-Current Assets
6910.11
5372.72
4462.62
4270.13
3896.02
Current Assets Loans & Advances
NA
NA
NA
NA
NA
Currents Investments
0.00
68.95
64.87
61.71
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
68.95
64.87
61.71
0.00
Inventories
1036.58
814.46
786.80
569.07
433.73
Raw Materials
568.70
437.64
489.16
275.20
209.28
Work-in Progress
0.33
0.84
1.46
1.41
0.48
Finished Goods
270.67
226.32
146.63
131.51
134.17
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
47.52
37.11
31.67
32.88
31.44
Other Inventory
149.36
112.55
117.88
128.07
58.36
Sundry Debtors
1331.19
903.34
749.65
719.72
750.23
Debtors more than Six months
62.23
53.02
60.14
76.15
99.90
Debtors Others
1328.49
901.14
753.84
728.37
750.23
Cash and Bank
1271.05
748.51
830.80
847.46
302.49
Cash in hand
2.01
1.50
1.31
1.42
3.81
Balances at Bank
1269.04
747.01
829.49
846.04
298.68
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
289.17
167.58
174.43
272.98
174.51
Interest accrued on Investments
0.00
0.00
0.00
4.25
1.49
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
2.48
0.00
0.00
Prepaid Expenses
35.12
20.98
17.62
13.77
0.00
Other current_assets
254.05
146.60
154.33
254.96
173.02
Short Term Loans and Advances
164.75
237.97
152.38
70.56
101.82
Advances recoverable in cash or in kind
98.64
161.73
96.01
78.40
65.22
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
66.11
76.24
56.37
-7.84
36.60
Total Current Assets
4092.74
2940.81
2758.93
2541.50
1762.78
Net Current Assets (Including Current Investments)
1645.18
1294.13
1416.25
1473.69
441.91
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
11002.85
8313.53
7221.55
6811.63
5658.80
Contingent Liabilities
205.29
173.92
179.48
195.86
138.93
Total Debt
2245.77
1206.90
1285.48
1304.98
1311.65
Book Value
112.74
92.54
79.73
73.32
55.63
Adjusted Book Value
112.74
92.54
79.73
73.32
55.63