EQUITY AND LIABILITIES
NA
NA
NA
NA
NA
Share Capital
31.41
31.41
31.41
31.41
31.41
Equity - Authorised
33.00
33.00
33.00
33.00
33.00
Equity - Issued
31.41
31.41
31.41
31.41
31.41
Equity Paid Up
31.41
31.41
31.41
31.41
31.41
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
186.73
179.80
175.11
169.59
164.67
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
181.26
174.44
169.28
163.82
159.33
General Reserves
5.34
5.34
5.34
5.34
5.34
Other Reserves
0.12
0.02
0.49
0.43
0.00
Reserve excluding Revaluation Reserve
186.73
179.80
175.11
169.59
164.67
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
218.13
211.20
206.52
201.00
196.08
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
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
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
-0.31
-0.31
-0.36
-0.42
-0.48
Deferred Tax Assets
0.31
0.36
0.42
0.48
0.48
Deferred Tax Liability
0.00
0.05
0.06
0.06
0.00
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
-0.31
-0.31
-0.36
-0.42
-0.48
Current Liabilities
NA
NA
NA
NA
NA
Trade Payables
0.00
0.00
0.00
0.00
0.00
Sundry Creditors
0.00
0.00
0.00
0.00
0.00
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
1.26
2.14
1.53
1.85
0.72
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
0.00
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
1.26
2.14
1.53
1.85
0.72
Short Term Borrowings
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
2.94
2.00
2.14
1.91
1.85
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
2.38
1.76
1.73
1.54
1.25
Provision for post retirement benefits
0.00
0.00
0.00
0.36
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.56
0.24
0.42
0.00
0.60
Total Current Liabilities
4.19
4.14
3.67
3.75
2.57
Total Liabilities
222.01
215.03
209.83
204.34
198.17
Gross Block
146.87
85.78
83.81
80.36
93.10
Less: Accumulated Depreciation
23.84
22.87
22.12
21.31
20.93
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
123.03
62.91
61.70
59.05
72.17
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
6.70
44.29
28.39
13.85
3.27
Non Current Investments
9.24
9.49
12.45
11.49
10.61
Long Term Investment
9.24
9.49
12.45
11.49
10.61
Quoted
0.00
0.25
3.21
2.25
1.37
Unquoted
9.24
9.24
9.24
9.24
9.24
Long Term Loans & Advances
31.18
45.27
45.73
46.60
34.25
Other Non Current Assets
0.40
0.47
0.47
0.00
0.00
Total Non-Current Assets
191.69
183.05
168.24
150.09
138.99
Current Assets Loans & Advances
NA
NA
NA
NA
NA
Currents Investments
0.32
0.26
0.27
0.41
4.40
Quoted
0.00
0.00
0.00
0.00
4.40
Unquoted
0.32
0.26
0.27
0.41
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
3.60
2.10
0.28
3.27
2.90
Debtors more than Six months
0.00
0.00
0.00
2.52
2.52
Debtors Others
3.60
2.10
0.28
0.75
0.38
Cash and Bank
14.41
19.00
33.63
45.96
47.76
Cash in hand
0.12
0.06
0.04
0.05
0.04
Balances at Bank
14.30
18.94
33.59
45.91
47.72
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.86
0.54
0.29
0.19
0.20
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
0.00
0.00
0.00
0.00
0.00
Other current_assets
0.86
0.54
0.29
0.19
0.20
Short Term Loans and Advances
11.08
9.99
6.95
4.20
3.66
Advances recoverable in cash or in kind
9.57
8.85
6.00
3.42
2.86
Advance income tax and TDS
1.51
1.13
0.96
0.78
0.81
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
0.00
0.00
0.00
0.00
0.00
Total Current Assets
30.27
31.88
41.43
54.03
58.91
Net Current Assets (Including Current Investments)
26.08
27.74
37.76
50.27
56.35
Miscellaneous Expenses not written off
0.05
0.11
0.16
0.22
0.27
Total Assets
222.01
215.03
209.83
204.34
198.17
Contingent Liabilities
21.27
21.27
21.27
15.73
15.73
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
69.44
67.21
65.70
63.93
62.35
Adjusted Book Value
69.44
67.21
65.70
63.93
62.35