EQUITY AND LIABILITIES
NA
NA
NA
NA
NA
Share Capital
684.12
678.61
672.77
664.87
661.69
Equity - Authorised
974.00
974.00
974.00
974.00
974.00
Equity - Issued
684.12
678.61
672.77
664.87
661.69
Equity Paid Up
684.12
678.61
672.77
664.87
661.69
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
1388.40
1132.13
879.87
627.73
427.89
Total Reserves
22316.01
18766.30
16534.83
12635.78
9360.55
Securities Premium
5821.46
5606.40
5414.44
5196.93
5099.09
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
13922.82
11032.12
8795.71
5288.79
2670.72
General Reserves
1394.51
1380.66
1346.99
1323.06
1284.16
Other Reserves
1177.22
747.12
977.69
827.00
306.58
Reserve excluding Revaluation Reserve
22316.01
18766.30
16534.83
12635.78
9360.55
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
24388.53
20577.04
18087.47
13928.38
10450.13
Minority Interest
122.89
109.15
128.95
119.92
118.01
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
75.56
347.07
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
419.61
703.16
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
-344.05
-356.09
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
182.73
-324.83
-589.12
-786.03
-444.35
Deferred Tax Assets
953.65
1497.10
1636.67
1486.20
941.24
Deferred Tax Liability
1136.38
1172.27
1047.55
700.17
496.89
Other Long Term Liabilities
337.14
177.37
79.16
188.43
476.62
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
519.87
-147.46
-509.96
-522.04
379.34
Current Liabilities
NA
NA
NA
NA
NA
Trade Payables
2670.43
2686.65
2567.58
1661.19
2079.73
Sundry Creditors
2670.43
2686.65
2567.58
1661.19
2079.73
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
4522.58
4120.89
4235.06
3345.49
2929.37
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
2296.50
1835.07
2377.05
1624.09
1337.96
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
2226.08
2285.82
1858.01
1721.40
1591.41
Short Term Borrowings
0.10
0.00
8.40
434.41
1858.45
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
1852.17
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
1852.17
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
0.10
0.00
8.40
434.41
-1845.89
Short Term Provisions
1557.60
1195.90
825.32
666.72
435.16
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
174.98
154.18
104.69
64.72
8.24
Provision for post retirement benefits
0.00
0.00
0.00
150.81
69.48
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
1382.62
1041.72
720.63
451.19
357.44
Total Current Liabilities
8750.71
8003.44
7636.36
6107.81
7302.71
Total Liabilities
33782.00
28542.17
25342.82
19634.07
18250.19
Gross Block
12764.97
11118.27
9442.26
8297.43
7303.24
Less: Accumulated Depreciation
7218.22
6191.88
5111.56
4332.31
3622.56
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
5546.75
4926.39
4330.70
3965.12
3680.68
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
9.79
45.89
43.40
43.25
43.23
Non Current Investments
3374.66
3350.55
1672.90
499.48
602.69
Long Term Investment
3374.66
3350.55
1672.90
499.48
602.69
Quoted
2805.97
2809.00
1148.94
0.05
0.05
Unquoted
568.69
541.55
523.96
502.50
605.71
Long Term Loans & Advances
1400.90
1107.47
924.43
722.72
759.65
Other Non Current Assets
1856.80
1420.33
804.58
503.74
577.12
Total Non-Current Assets
15948.94
14524.18
11193.23
9182.66
8735.38
Current Assets Loans & Advances
NA
NA
NA
NA
NA
Currents Investments
1118.22
303.18
2489.42
962.90
165.72
Quoted
1118.22
303.18
2489.42
962.90
0.00
Unquoted
0.00
0.00
0.00
0.00
165.72
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
5542.86
4157.48
2571.92
1867.55
2847.08
Debtors more than Six months
384.24
94.93
99.96
737.00
0.00
Debtors Others
5701.95
4555.88
2924.33
1763.42
3450.65
Cash and Bank
2043.20
971.04
1587.47
1527.45
1062.88
Cash in hand
2.13
0.01
0.01
0.00
0.00
Balances at Bank
2041.07
971.03
1587.46
1527.45
1062.88
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
8810.04
8218.66
7161.67
5761.63
5045.41
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
547.20
791.96
761.55
742.26
651.91
Other current_assets
8262.84
7426.70
6400.12
5019.37
4393.50
Short Term Loans and Advances
318.74
367.63
339.11
331.88
393.72
Advances recoverable in cash or in kind
47.56
45.64
44.11
28.03
92.62
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
271.18
321.99
295.00
303.85
301.10
Total Current Assets
17833.06
14017.99
14149.59
10451.41
9514.81
Net Current Assets (Including Current Investments)
9082.35
6014.55
6513.23
4343.60
2212.10
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
33782.00
28542.17
25342.82
19634.07
18250.19
Contingent Liabilities
1917.17
1039.97
1322.48
616.66
80.07
Total Debt
0.10
0.00
8.40
509.97
2561.61
Book Value
168.10
143.27
127.89
100.02
75.73
Adjusted Book Value
168.10
143.27
127.89
100.02
75.73