EQUITY AND LIABILITIES
NA
NA
NA
NA
Share Capital
97.70
97.70
97.70
97.70
Equity - Authorised
100.00
100.00
100.00
100.00
Equity - Issued
97.70
97.70
100.00
97.70
Equity Paid Up
97.70
97.70
97.70
97.70
Equity Shares Forfeited
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
Total Reserves
1237.63
1122.87
1021.63
904.23
Securities Premium
314.47
314.47
314.47
314.47
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
923.16
808.39
707.15
589.75
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
1237.63
1122.87
1021.63
904.23
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
1335.33
1220.57
1119.33
1001.93
Minority Interest
53.19
53.19
53.19
54.14
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
28.69
112.73
148.99
117.64
Non Convertible Debentures
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
Term Loans - Banks
28.69
112.73
148.99
117.64
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
Unsecured Loans
306.27
243.38
216.55
192.50
Fixed Deposits - Public
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
306.27
243.38
216.55
192.50
Other Unsecured Loan
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
25.81
26.27
25.18
26.88
Deferred Tax Assets
3.58
2.63
3.19
2.17
Deferred Tax Liability
29.39
28.90
28.38
29.05
Other Long Term Liabilities
12.50
12.50
5.00
5.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
10.35
7.73
9.85
6.38
Total Non-Current Liabilities
383.61
402.61
405.57
348.40
Current Liabilities
NA
NA
NA
NA
Trade Payables
917.07
305.41
57.91
37.04
Sundry Creditors
917.07
305.41
57.91
37.04
Acceptances
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
Other Current Liabilities
169.84
155.35
164.50
136.04
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
68.96
78.49
66.63
50.45
Interest Accrued But Not Due
1.23
0.22
0.00
0.04
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
99.65
76.63
97.87
85.56
Short Term Borrowings
2358.73
2196.75
2095.91
1759.54
Secured ST Loans repayable on Demands
2094.86
2000.30
1939.71
1597.60
Working Capital Loans- Sec
2094.86
2000.30
1939.71
1597.60
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
Other Unsecured Loans
-1831.00
-1803.84
-1783.50
-1435.66
Short Term Provisions
34.29
28.27
40.82
53.06
Proposed Equity Dividend
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
Provision for Tax
34.29
28.27
40.82
53.06
Provision for post retirement benefits
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
0.00
0.00
0.00
0.00
Total Current Liabilities
3479.93
2685.78
2359.14
1985.68
Total Liabilities
5252.06
4362.15
3937.22
3390.15
Gross Block
841.69
741.10
708.53
551.87
Less: Accumulated Depreciation
248.91
201.09
160.43
127.68
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
592.78
540.01
548.10
424.19
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
327.59
330.30
291.46
322.35
Non Current Investments
0.01
0.88
0.88
0.88
Long Term Investment
0.01
0.88
0.88
0.88
Quoted
0.01
0.88
0.88
0.88
Unquoted
0.00
0.00
0.00
0.00
Long Term Loans & Advances
63.50
48.37
39.87
56.52
Other Non Current Assets
0.00
21.18
18.04
16.49
Total Non-Current Assets
983.88
940.74
898.34
820.43
Current Assets Loans & Advances
NA
NA
NA
NA
Currents Investments
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Inventories
3973.43
3116.88
2824.54
2146.56
Raw Materials
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
Packing Materials
9.88
16.65
8.26
0.00
Stores and Spare
0.00
0.00
0.00
0.00
Other Inventory
3963.55
3100.23
2816.29
2146.56
Sundry Debtors
42.23
46.03
54.14
182.06
Debtors more than Six months
14.10
7.30
3.38
9.35
Debtors Others
28.12
38.72
50.76
172.72
Cash and Bank
140.79
119.21
53.83
103.52
Cash in hand
14.63
6.64
5.79
49.42
Balances at Bank
122.66
109.18
47.04
53.92
Other cash and bank balances
3.50
3.39
1.00
0.19
Other Current Assets
12.39
10.71
9.97
5.54
Interest accrued on Investments
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
2.22
1.82
1.39
1.84
Prepaid Expenses
10.04
8.89
8.58
3.68
Other current_assets
0.14
0.00
0.00
0.03
Short Term Loans and Advances
99.34
128.58
96.39
132.04
Advances recoverable in cash or in kind
16.33
46.14
19.82
23.08
Advance income tax and TDS
3.69
3.75
2.78
36.56
Amounts due from directors
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
79.32
78.70
73.79
72.40
Total Current Assets
4268.18
3421.41
3038.88
2569.72
Net Current Assets (Including Current Investments)
788.26
735.63
679.74
584.05
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
5252.06
4362.15
3937.22
3390.15
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
2713.98
2584.14
2495.61
2102.85
Book Value
136.68
124.93
114.57
102.55
Adjusted Book Value
34.17
31.23
28.64
25.64