EQUITY AND LIABILITIES
NA
NA
NA
NA
NA
Share Capital
483.45
483.45
483.45
483.45
484.81
Equity - Authorised
890.00
890.00
890.00
890.00
890.00
Equity - Issued
483.45
483.45
483.45
483.45
484.81
Equity Paid Up
483.45
483.45
483.45
483.45
484.81
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
5.00
5.00
5.00
5.00
5.00
Share Warrants & Outstandings
71.35
0.00
0.00
0.00
0.00
Total Reserves
75363.11
62167.89
47625.22
39323.23
29777.04
Securities Premium
545.58
545.58
545.58
545.58
565.59
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
74693.75
60280.86
45915.61
38528.69
29107.83
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
123.78
1341.46
1164.04
248.96
103.63
Reserve excluding Revaluation Reserve
75363.11
62167.89
47625.22
39323.23
29777.04
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
75917.91
62651.34
48108.67
39806.67
30261.86
Minority Interest
106.07
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
28931.81
43077.26
39800.07
33925.01
26723.20
Non Convertible Debentures
914.27
13660.02
17002.66
5580.86
6773.29
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
30308.75
33602.84
29150.86
33697.42
23204.71
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-2291.21
-4185.60
-6353.44
-5353.27
-3254.80
Unsecured Loans
3524.62
5882.31
5020.00
1899.70
649.04
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
697.19
1006.56
150.87
754.55
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
100.38
Other Unsecured Loan
2827.42
4875.75
4869.13
1145.15
548.66
Deferred Tax Assets / Liabilities
1282.92
3676.07
1946.81
1896.85
860.22
Deferred Tax Assets
247.57
409.75
742.90
1184.70
1699.83
Deferred Tax Liability
1530.49
4085.83
2689.71
3081.55
2560.05
Other Long Term Liabilities
86.12
119.34
217.17
237.81
261.05
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
178.63
224.41
222.82
82.00
82.00
Total Non-Current Liabilities
34004.09
52979.39
47206.88
38041.37
28575.51
Current Liabilities
NA
NA
NA
NA
NA
Trade Payables
7967.51
8455.18
7205.11
7289.50
5608.21
Sundry Creditors
7967.51
8455.18
7205.11
7289.50
5608.21
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
10180.94
11174.77
13122.98
11887.15
12876.48
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
2698.74
2888.79
2562.45
2642.20
6658.66
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
2989.32
2964.01
4198.97
1929.59
1961.44
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
4492.89
5321.97
6361.57
7315.36
4256.39
Short Term Borrowings
503.12
1884.33
547.52
2881.10
311.92
Secured ST Loans repayable on Demands
503.12
700.00
500.00
453.58
226.44
Working Capital Loans- Sec
503.12
700.00
500.00
453.58
226.44
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
47.52
47.52
85.48
Other Unsecured Loans
-503.12
484.33
-500.00
1926.42
-226.44
Short Term Provisions
641.08
420.55
408.26
364.34
217.82
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
31.61
96.76
74.81
81.61
73.87
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
609.47
323.80
333.45
282.73
143.95
Total Current Liabilities
19292.65
21934.83
21283.87
22422.08
19014.43
Total Liabilities
129320.71
137565.56
116599.41
100909.80
77851.79
Gross Block
26904.63
26083.73
24604.22
20585.36
15370.36
Less: Accumulated Depreciation
13812.34
11698.75
9757.88
7133.91
5063.32
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
13092.29
14384.99
14846.34
13451.46
10307.04
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
743.22
719.23
593.71
554.78
279.72
Non Current Investments
21164.00
18.06
23.39
20.55
10.38
Long Term Investment
21164.00
18.06
23.39
20.55
10.38
Quoted
21164.00
18.06
18.17
20.55
10.38
Unquoted
0.00
0.00
5.22
0.00
0.00
Long Term Loans & Advances
4141.98
6475.54
5981.03
5723.62
1258.57
Other Non Current Assets
32952.03
58449.75
43394.14
38048.29
25238.39
Total Non-Current Assets
72095.48
80049.53
64840.56
57800.66
37096.06
Current Assets Loans & Advances
NA
NA
NA
NA
NA
Currents Investments
49.25
545.99
6.19
1005.35
6.75
Quoted
0.00
0.00
0.00
1005.35
6.75
Unquoted
49.25
545.99
6.19
0.00
0.00
Inventories
7676.54
8843.02
10217.98
10584.22
7687.33
Raw Materials
6913.23
8073.73
9460.10
9888.16
7034.96
Work-in Progress
596.27
595.15
594.05
593.42
592.93
Finished Goods
167.04
174.14
163.84
102.65
59.44
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
3078.72
4315.79
5556.75
4916.15
3012.96
Debtors more than Six months
369.57
670.13
773.08
3878.43
0.00
Debtors Others
2740.47
3820.77
5040.77
1076.51
3051.76
Cash and Bank
7403.17
7793.00
10947.35
8307.84
9479.91
Cash in hand
29.44
25.65
5.88
7.56
9.78
Balances at Bank
7373.31
7767.34
10941.42
8298.66
9469.94
Other cash and bank balances
0.42
0.00
0.05
1.62
0.19
Other Current Assets
3448.50
6720.24
4687.38
4280.17
1891.88
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
924.20
776.66
483.83
228.23
148.75
Other current_assets
2524.30
5943.58
4203.55
4051.94
1743.13
Short Term Loans and Advances
35569.05
29298.00
20343.20
13359.92
18676.89
Advances recoverable in cash or in kind
27265.20
20954.79
14059.13
8463.40
12076.84
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
8303.84
8343.21
6284.08
4896.53
6600.05
Total Current Assets
57225.23
57516.03
51758.85
42453.64
40755.73
Net Current Assets (Including Current Investments)
37932.59
35581.20
30474.98
20031.56
21741.30
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
129320.71
137565.56
116599.41
100909.80
77851.79
Contingent Liabilities
1873.44
4304.41
477.83
515.10
20665.29
Total Debt
38027.61
56789.77
52505.37
44949.68
31793.09
Book Value
784.44
647.97
497.56
411.70
312.10
Adjusted Book Value
784.44
647.97
497.56
411.70
312.10