EQUITY AND LIABILITIES
NA
NA
NA
NA
Share Capital
69.79
93.01
93.01
120.01
Equity - Authorised
130.00
130.00
130.00
130.00
Equity - Issued
69.79
93.01
93.01
120.01
Equity Paid Up
69.79
93.01
93.01
120.01
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
823.19
1042.33
1047.90
1344.41
Securities Premium
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
739.97
924.43
888.49
855.82
General Reserves
0.00
33.87
33.87
382.17
Other Reserves
83.22
84.03
125.54
106.42
Reserve excluding Revaluation Reserve
823.19
1042.33
1047.90
1344.41
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
892.98
1135.34
1140.91
1464.42
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
32.53
30.03
22.42
25.71
Deferred Tax Assets
22.04
21.83
21.25
6.45
Deferred Tax Liability
54.56
51.86
43.67
32.16
Other Long Term Liabilities
20.98
22.82
19.04
7.06
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
344.48
303.30
272.94
255.02
Total Non-Current Liabilities
397.99
356.15
314.40
287.79
Current Liabilities
NA
NA
NA
NA
Trade Payables
113.66
99.79
106.17
97.17
Sundry Creditors
113.66
99.79
106.17
97.17
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
45.56
92.35
30.76
28.18
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
4.90
1.02
0.56
0.19
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
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
40.67
91.33
30.20
27.99
Short Term Borrowings
0.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
Short Term Provisions
112.36
150.99
98.85
116.56
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
0.00
0.00
0.92
0.00
Provision for post retirement benefits
112.36
150.99
97.92
116.56
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
0.00
0.00
0.00
0.00
Total Current Liabilities
271.58
343.13
235.78
241.90
Total Liabilities
1562.55
1834.62
1691.08
1994.11
Gross Block
567.73
521.47
510.58
479.66
Less: Accumulated Depreciation
124.32
92.35
61.78
30.71
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
443.40
429.12
448.80
448.95
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
88.54
119.45
93.99
54.31
Non Current Investments
254.64
445.70
445.03
478.31
Long Term Investment
254.64
445.70
445.03
478.31
Quoted
143.77
199.52
148.36
366.62
Unquoted
111.27
246.42
296.66
111.69
Long Term Loans & Advances
210.51
197.95
210.25
210.58
Other Non Current Assets
0.00
0.00
0.00
0.00
Total Non-Current Assets
997.10
1192.21
1198.07
1192.15
Current Assets Loans & Advances
NA
NA
NA
NA
Currents Investments
204.13
382.15
225.03
493.51
Quoted
0.00
0.00
81.88
26.99
Unquoted
204.13
382.15
143.14
466.53
Inventories
50.33
78.16
83.56
68.50
Raw Materials
0.00
0.00
1.64
0.00
Work-in Progress
0.00
0.00
0.00
0.00
Finished Goods
9.11
25.25
21.69
25.12
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
41.22
46.76
52.02
37.65
Other Inventory
0.00
6.15
8.21
5.73
Sundry Debtors
13.32
14.02
7.41
39.07
Debtors more than Six months
0.00
0.00
0.00
0.00
Debtors Others
13.32
14.02
7.72
39.51
Cash and Bank
168.68
10.98
23.80
37.40
Cash in hand
0.49
0.57
0.25
5.45
Balances at Bank
168.18
10.41
23.55
31.95
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
49.05
65.33
51.88
45.70
Interest accrued on Investments
3.62
4.97
4.00
5.54
Interest accrued on Debentures
0.00
0.00
0.00
0.00
Deposits with Government
20.97
30.06
17.59
0.15
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
Prepaid Expenses
4.52
4.16
2.27
0.00
Other current_assets
19.95
26.13
28.03
40.01
Short Term Loans and Advances
79.94
91.77
101.34
117.77
Advances recoverable in cash or in kind
0.13
1.46
0.44
0.16
Advance income tax and TDS
0.00
0.00
0.00
0.00
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
79.82
90.31
100.90
117.62
Total Current Assets
565.46
642.41
493.02
801.97
Net Current Assets (Including Current Investments)
293.88
299.28
257.24
560.07
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
1562.55
1834.62
1691.08
1994.11
Contingent Liabilities
13.49
11.14
22.56
26.09
Total Debt
0.00
0.00
0.00
0.00
Book Value
127.95
122.07
122.67
122.03
Adjusted Book Value
127.95
122.07
122.67
122.03