EQUITY AND LIABILITIES
NA
NA
NA
NA
NA
Share Capital
1015.52
1015.02
1015.02
1049.98
549.03
Equity - Authorised
1500.00
1500.00
1500.00
1390.56
590.56
Equity - Issued
1015.52
1015.02
1015.02
940.54
439.59
Equity Paid Up
1015.52
1015.02
1015.02
940.54
439.59
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
109.44
109.44
Face Value
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
16.85
96.58
0.00
0.00
0.00
Total Reserves
13649.56
11477.68
9584.08
4978.06
3914.60
Securities Premium
4030.07
3986.96
3972.26
1275.90
1513.43
Capital Reserves
8.95
8.95
8.95
8.95
8.95
Profit & Loss Account Balance
9566.65
7437.88
5558.98
3609.32
2303.33
General Reserves
43.89
43.89
43.89
43.89
43.89
Other Reserves
0.00
0.00
0.00
40.00
45.00
Reserve excluding Revaluation Reserve
13649.56
11477.68
9584.08
4978.06
3914.60
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
14681.93
12589.28
10599.10
6028.04
4463.63
Minority Interest
68.17
59.92
50.06
34.61
20.13
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
273.11
405.20
Non Convertible Debentures
0.00
0.00
0.00
273.11
397.35
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
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
7.85
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
-295.89
-260.33
-259.57
-113.95
-27.88
Deferred Tax Assets
618.05
531.21
1508.52
1396.50
1227.43
Deferred Tax Liability
322.16
270.88
1248.95
1282.55
1199.55
Other Long Term Liabilities
7416.79
7483.31
5598.57
5312.37
4647.74
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
97.25
76.94
70.81
57.49
55.19
Total Non-Current Liabilities
7218.15
7299.92
5409.81
5529.02
5080.25
Current Liabilities
NA
NA
NA
NA
NA
Trade Payables
909.68
814.99
789.04
643.74
537.25
Sundry Creditors
909.68
814.99
789.04
643.74
537.25
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
529.08
624.37
551.37
593.01
620.38
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
41.17
39.38
32.81
90.97
58.82
Interest Accrued But Not Due
0.00
0.00
0.00
18.53
20.84
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
487.91
584.99
518.56
483.51
540.72
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
66.96
55.19
48.27
15.12
63.15
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
0.00
25.28
30.08
0.60
38.45
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
66.96
29.91
18.19
14.52
24.70
Total Current Liabilities
1505.72
1494.55
1388.68
1251.87
1220.78
Total Liabilities
23473.97
21443.67
17447.65
12843.54
10784.79
Gross Block
20420.23
17585.20
13230.12
11588.36
9967.26
Less: Accumulated Depreciation
6438.80
5055.42
3919.01
3003.93
2244.18
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
13981.43
12529.78
9311.11
8584.43
7723.08
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
277.66
138.09
208.83
45.97
286.79
Non Current Investments
0.03
0.03
0.03
0.03
80.03
Long Term Investment
0.03
0.03
0.03
0.03
80.03
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.03
0.03
0.03
0.03
80.03
Long Term Loans & Advances
849.07
2314.12
863.21
924.42
565.36
Other Non Current Assets
138.32
184.46
2266.59
375.04
157.50
Total Non-Current Assets
15253.44
15227.40
12668.85
9941.48
8813.63
Current Assets Loans & Advances
NA
NA
NA
NA
NA
Currents Investments
5707.28
3075.00
581.33
220.98
102.62
Quoted
5707.28
3075.00
581.33
220.98
102.62
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
275.69
239.78
187.60
148.23
100.97
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
275.69
239.78
187.60
148.23
100.97
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
773.01
704.42
511.95
404.07
439.65
Debtors more than Six months
112.82
88.90
194.76
202.21
284.07
Debtors Others
751.15
757.09
511.69
355.74
283.67
Cash and Bank
202.75
101.26
470.60
1852.15
946.74
Cash in hand
11.80
7.92
5.40
5.55
4.36
Balances at Bank
190.95
93.34
465.20
1846.60
942.38
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
108.16
146.38
137.43
232.69
65.16
Interest accrued on Investments
28.55
105.33
87.54
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
30.00
0.00
0.00
0.00
40.64
Prepaid Expenses
49.61
41.05
49.89
60.19
24.52
Other current_assets
0.00
0.00
0.00
172.50
0.00
Short Term Loans and Advances
1153.64
1949.43
2889.89
43.94
316.02
Advances recoverable in cash or in kind
125.91
108.03
103.59
46.72
77.52
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
1027.73
1841.40
2786.30
-2.78
238.50
Total Current Assets
8220.53
6216.27
4778.80
2902.06
1971.16
Net Current Assets (Including Current Investments)
6714.81
4721.72
3390.12
1650.19
750.38
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
23473.97
21443.67
17447.65
12843.54
10784.79
Contingent Liabilities
264.93
213.79
103.40
135.61
2854.71
Total Debt
0.00
0.00
0.00
398.11
458.83
Book Value
144.41
123.08
104.42
62.93
99.05
Adjusted Book Value
144.41
123.08
104.42
62.93
48.32