EQUITY AND LIABILITIES
NA
NA
NA
NA
NA
Share Capital
1720.31
1716.77
1715.54
1705.68
1701.24
Equity - Authorised
1600.00
1370.00
1370.00
1250.00
1250.00
Equity - Issued
893.85
890.31
889.08
879.22
874.78
Equity Paid Up
893.85
890.31
889.08
879.22
874.78
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
826.46
826.46
826.46
826.46
826.46
Face Value
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
318.85
170.04
204.30
229.78
252.17
Total Reserves
21104.69
17667.45
15470.94
13887.69
13110.86
Securities Premium
8636.64
8567.90
8551.05
8389.74
8334.08
Capital Reserves
0.36
0.36
0.36
0.36
0.36
Profit & Loss Account Balance
9603.52
6989.91
5134.08
3746.23
3179.57
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
2864.17
2109.28
1785.45
1751.36
1596.85
Reserve excluding Revaluation Reserve
21104.69
17667.45
15470.94
13887.69
13110.86
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
23143.85
19554.26
17390.78
15823.15
15064.27
Minority Interest
60.26
1123.04
930.34
906.02
912.84
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
76063.67
64901.45
52406.93
33294.40
22587.37
Non Convertible Debentures
9844.89
11796.21
11147.13
14644.28
5711.02
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
55109.06
40353.37
30782.40
12020.54
16876.36
Term Loans - Institutions
11109.72
12751.87
10477.40
6629.58
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
401.86
401.70
277.24
3278.68
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
149.89
149.73
0.00
149.36
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
383.85
Other Unsecured Loan
0.00
251.97
251.97
277.24
2745.48
Deferred Tax Assets / Liabilities
-340.40
-349.79
-129.68
-197.41
-31.91
Deferred Tax Assets
482.64
441.06
218.39
277.78
177.93
Deferred Tax Liability
142.24
91.27
88.71
80.37
146.02
Other Long Term Liabilities
0.00
0.00
0.00
0.00
240.35
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
152.14
155.60
111.62
74.43
70.68
Total Non-Current Liabilities
75875.41
65109.12
52790.57
33448.67
26145.17
Current Liabilities
NA
NA
NA
NA
NA
Trade Payables
1284.83
1096.12
558.17
156.19
83.09
Sundry Creditors
1284.83
1096.12
558.17
156.19
83.09
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
1736.09
1261.10
800.49
978.65
319.14
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
8.37
17.55
13.40
0.00
0.00
Interest Accrued But Not Due
0.00
5.52
4.96
7.74
5.97
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
1727.72
1238.03
782.13
970.91
313.18
Short Term Borrowings
14413.89
5042.35
7020.95
5349.87
3348.84
Secured ST Loans repayable on Demands
10121.53
4597.65
4734.46
3875.71
3203.27
Working Capital Loans- Sec
7267.58
4597.65
4734.46
3875.71
3203.27
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
-2975.22
-4152.95
-2447.97
-2401.56
-3057.69
Short Term Provisions
214.67
177.94
112.95
101.92
69.62
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
46.15
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
168.52
177.94
112.95
101.92
69.62
Total Current Liabilities
17649.48
7577.51
8492.56
6586.63
3820.70
Total Liabilities
116729.00
93363.93
79604.25
56764.47
45942.98
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
29246.78
Gross Block
1120.59
899.18
513.48
401.87
364.10
Less: Accumulated Depreciation
554.04
389.98
270.01
178.09
113.23
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
566.55
509.20
243.47
223.77
250.87
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Non Current Investments
17629.46
17462.17
17328.81
12260.54
9425.70
Long Term Investment
17629.46
17462.17
17328.81
12260.54
9425.70
Quoted
9160.92
8966.08
13142.27
8908.64
7451.34
Unquoted
8468.54
8496.09
4186.54
3839.41
2040.89
Long Term Loans & Advances
240.43
291.16
420.87
357.92
414.50
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
18459.56
18272.42
17995.99
12847.64
39347.35
Current Assets Loans & Advances
NA
NA
NA
NA
NA
Currents Investments
216.45
437.83
328.70
1565.13
2289.19
Quoted
216.45
437.83
328.70
1565.13
41.05
Unquoted
0.00
0.00
0.00
0.00
2248.14
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
253.49
286.14
191.84
183.54
83.02
Debtors more than Six months
2.78
6.31
0.00
33.98
0.00
Debtors Others
251.71
281.18
192.81
152.30
90.18
Cash and Bank
4077.44
4225.99
8025.18
4664.82
4104.19
Cash in hand
0.77
0.03
0.00
0.00
0.00
Balances at Bank
4074.65
4225.96
8025.18
4664.82
4104.19
Other cash and bank balances
2.02
0.00
0.00
0.00
0.00
Other Current Assets
978.93
1043.92
257.94
44.93
78.23
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
312.44
139.28
0.00
3.14
0.00
Prepaid Expenses
96.23
99.85
234.81
41.79
33.07
Other current_assets
570.26
804.79
23.13
0.00
45.16
Short Term Loans and Advances
92743.13
69097.63
52804.60
37458.40
41.00
Advances recoverable in cash or in kind
590.28
144.47
666.23
21.19
8.48
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
92152.85
68953.16
52138.37
37437.22
32.53
Total Current Assets
98269.44
75091.51
61608.26
43916.83
6595.63
Net Current Assets (Including Current Investments)
80619.96
67514.00
53115.70
37330.20
2774.94
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
116729.00
93363.93
79604.25
56764.47
45942.98
Contingent Liabilities
696.68
1682.88
2415.70
2758.23
2635.68
Total Debt
90477.56
70345.66
59829.58
39320.39
29214.90
Book Value
246.11
208.44
184.01
167.96
159.88
Adjusted Book Value
246.11
208.44
184.01
167.96
159.88