EQUITY AND LIABILITIES
NA
NA
NA
NA
NA
Share Capital
51.23
51.23
51.23
51.23
51.23
Equity - Authorised
60.00
60.00
60.00
60.00
60.00
Equity - Issued
51.23
51.23
51.23
51.23
51.23
Equity Paid Up
51.23
51.23
51.23
51.23
51.23
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
621.24
710.54
648.85
567.41
469.58
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
477.79
571.31
489.03
201.67
95.80
General Reserves
73.13
73.13
73.13
73.13
73.13
Other Reserves
70.32
66.10
86.69
292.62
300.65
Reserve excluding Revaluation Reserve
621.24
710.54
648.85
567.41
469.58
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
672.47
761.77
700.08
618.64
520.81
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
13.02
52.65
101.48
147.23
124.14
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
81.90
102.80
121.48
185.02
148.26
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-68.88
-50.15
-20.00
-37.80
-24.12
Unsecured Loans
29.90
63.09
43.90
86.52
108.21
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
80.44
59.09
40.59
83.21
105.50
Other Unsecured Loan
-50.54
4.00
3.31
3.31
2.71
Deferred Tax Assets / Liabilities
-80.42
-87.03
-72.85
-77.42
-64.66
Deferred Tax Assets
94.50
101.07
86.80
86.99
73.61
Deferred Tax Liability
14.08
14.04
13.95
9.56
8.96
Other Long Term Liabilities
0.43
0.67
0.83
1.12
1.56
Long Term Trade Payables
3.48
2.52
2.70
2.94
1.15
Long Term Provisions
46.19
30.11
24.92
133.86
120.07
Total Non-Current Liabilities
12.60
62.00
100.98
294.24
290.47
Current Liabilities
NA
NA
NA
NA
NA
Trade Payables
54.45
44.22
38.36
31.50
33.96
Sundry Creditors
54.45
44.22
38.36
31.50
33.96
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
179.29
131.55
93.91
107.72
84.67
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.03
0.51
0.00
0.06
0.08
Interest Accrued But Not Due
10.36
9.70
10.01
17.53
24.63
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
168.89
121.34
83.91
90.13
59.97
Short Term Borrowings
210.94
149.80
105.67
104.80
162.24
Secured ST Loans repayable on Demands
210.94
149.80
105.67
104.80
162.24
Working Capital Loans- Sec
210.94
149.80
105.67
104.80
162.24
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
-210.94
-149.80
-105.67
-104.80
-162.24
Short Term Provisions
66.65
78.00
121.51
16.52
13.82
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
53.60
52.97
101.59
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.00
16.52
13.82
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
13.05
25.02
19.92
0.00
0.00
Total Current Liabilities
511.32
403.57
359.45
260.55
294.69
Total Liabilities
1196.38
1227.34
1160.51
1173.44
1105.97
Gross Block
834.94
780.52
697.09
640.88
594.03
Less: Accumulated Depreciation
162.56
138.70
115.08
90.73
69.14
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
672.39
641.82
582.01
550.15
524.89
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
10.85
17.33
7.63
1.26
1.90
Non Current Investments
196.61
184.98
199.66
158.24
102.04
Long Term Investment
196.61
184.98
199.66
158.24
102.04
Quoted
1.31
1.28
1.32
1.30
1.21
Unquoted
195.31
183.69
198.34
156.94
100.83
Long Term Loans & Advances
20.98
20.37
19.33
132.30
123.76
Other Non Current Assets
0.22
0.22
0.49
0.50
4.26
Total Non-Current Assets
901.06
864.71
809.13
842.44
756.86
Current Assets Loans & Advances
NA
NA
NA
NA
NA
Currents Investments
0.00
0.00
0.00
0.00
58.37
Quoted
0.00
0.00
0.00
0.00
1.87
Unquoted
0.00
0.00
0.00
0.00
56.50
Inventories
45.78
73.32
54.44
37.27
35.47
Raw Materials
0.00
1.89
1.98
0.99
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
9.12
33.51
22.86
13.43
6.03
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
35.44
36.21
28.72
22.67
25.40
Other Inventory
1.23
1.71
0.88
0.18
4.05
Sundry Debtors
10.85
12.70
7.87
15.99
9.30
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
10.85
12.70
7.87
15.99
9.30
Cash and Bank
86.91
146.63
20.75
34.11
23.65
Cash in hand
0.35
6.96
0.45
0.35
0.87
Balances at Bank
86.56
139.67
20.29
33.76
22.78
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
35.51
11.44
25.93
35.83
32.16
Interest accrued on Investments
0.00
0.20
0.07
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
9.73
4.90
0.00
0.00
0.30
Prepaid Expenses
-2.66
-2.52
-2.34
-1.30
-0.61
Other current_assets
28.45
8.86
28.20
37.13
32.46
Short Term Loans and Advances
116.26
118.54
242.39
207.79
190.16
Advances recoverable in cash or in kind
15.55
13.98
103.76
15.15
16.52
Advance income tax and TDS
69.29
60.32
115.14
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
31.43
44.24
23.49
192.65
173.64
Total Current Assets
295.32
362.63
351.38
330.99
349.11
Net Current Assets (Including Current Investments)
-216.00
-40.94
-8.07
70.44
54.42
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1196.38
1227.34
1160.51
1173.44
1105.97
Contingent Liabilities
41.44
28.33
31.30
16.33
14.91
Total Debt
373.28
315.69
271.74
377.03
420.01
Book Value
131.27
148.70
136.66
120.76
101.66
Adjusted Book Value
131.27
148.70
136.66
120.76
101.66