EQUITY AND LIABILITIES
NA
NA
NA
NA
NA
Share Capital
103.76
103.76
103.76
103.76
103.76
Equity - Authorised
160.00
160.00
160.00
160.00
160.00
Equity - Issued
103.76
103.76
103.76
103.76
103.76
Equity Paid Up
103.76
103.76
103.76
103.76
103.76
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
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
2138.35
1901.40
1707.68
507.77
356.31
Securities Premium
84.68
84.68
84.68
84.68
84.68
Capital Reserves
0.00
0.00
0.00
0.80
0.80
Profit & Loss Account Balance
2046.05
1808.73
1614.96
414.27
262.81
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
7.63
8.00
8.04
8.02
8.02
Reserve excluding Revaluation Reserve
2130.35
1893.40
1699.68
499.77
348.31
Revaluation reserve
8.00
8.00
8.00
8.00
8.00
Shareholder's Funds
2242.11
2005.17
1811.44
611.53
460.07
Minority Interest
-16.28
-14.47
-13.55
-13.02
-10.44
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
195.60
271.86
195.88
162.64
81.77
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
321.04
391.89
302.78
161.99
80.80
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-125.44
-120.04
-106.89
0.65
0.96
Unsecured Loans
0.00
1.17
7.00
20.00
20.00
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
1.17
7.00
20.00
20.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.25
4.11
2.75
-0.38
-2.00
Deferred Tax Assets
4.37
0.00
0.38
2.00
3.20
Deferred Tax Liability
4.11
4.11
3.12
1.62
1.20
Other Long Term Liabilities
0.00
0.00
0.00
91.80
91.80
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.16
9.03
7.53
6.78
6.22
Total Non-Current Liabilities
197.51
286.17
213.16
280.85
197.79
Current Liabilities
NA
NA
NA
NA
NA
Trade Payables
443.17
351.92
345.15
262.15
229.66
Sundry Creditors
443.17
351.92
345.15
262.15
229.66
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
349.13
333.12
409.67
298.21
205.48
Bank Overdraft / Short term credit
0.00
0.00
0.00
4.67
10.36
Advances received from customers
184.75
185.28
185.31
209.31
142.76
Interest Accrued But Not Due
1.91
2.33
1.39
1.04
0.48
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
162.47
145.51
222.97
83.19
51.88
Short Term Borrowings
660.15
509.58
230.04
164.55
212.39
Secured ST Loans repayable on Demands
660.15
509.58
230.04
164.55
212.39
Working Capital Loans- Sec
660.15
509.58
230.04
164.55
212.39
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
-660.15
-509.58
-230.04
-164.55
-212.39
Short Term Provisions
66.05
64.84
410.00
58.00
30.00
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
65.21
64.84
410.00
58.00
30.00
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
0.84
0.00
0.00
0.00
0.00
Total Current Liabilities
1518.50
1259.46
1394.86
782.91
677.53
Total Liabilities
3941.84
3536.32
3405.92
1662.26
1324.95
Gross Block
2066.39
1701.52
1281.27
822.21
625.98
Less: Accumulated Depreciation
692.10
496.55
363.93
256.95
199.11
Less: Impairment of Assets
-16.26
0.00
0.00
0.00
0.00
Net Block
1390.55
1204.97
917.34
565.27
426.86
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
142.92
121.49
28.94
0.00
Non Current Investments
0.00
0.00
0.00
7.34
6.54
Long Term Investment
0.00
0.00
0.00
7.34
6.54
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
7.34
6.54
Long Term Loans & Advances
124.40
107.12
81.08
1.72
1.23
Other Non Current Assets
0.00
9.32
7.82
0.00
0.00
Total Non-Current Assets
1514.95
1464.32
1127.72
603.27
434.64
Current Assets Loans & Advances
NA
NA
NA
NA
NA
Currents Investments
0.00
0.00
0.00
44.38
33.38
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
44.38
33.38
Inventories
783.87
863.15
533.60
173.65
224.17
Raw Materials
486.38
569.50
307.94
78.77
110.86
Work-in Progress
20.15
0.00
0.00
0.00
0.00
Finished Goods
110.26
115.60
83.60
58.51
59.37
Packing Materials
164.56
248.56
142.07
36.37
53.94
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
2.52
-70.51
0.00
0.00
0.00
Sundry Debtors
1143.86
716.94
691.31
357.11
303.31
Debtors more than Six months
320.56
287.30
172.13
59.26
68.56
Debtors Others
823.30
429.64
519.18
297.84
234.76
Cash and Bank
59.44
73.64
129.51
58.09
15.38
Cash in hand
1.57
3.72
6.41
2.62
1.87
Balances at Bank
57.87
69.92
123.11
55.47
13.51
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
70.29
0.00
0.00
0.90
1.17
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
0.00
0.00
0.00
0.90
0.83
Other current_assets
70.29
0.00
0.00
0.00
0.35
Short Term Loans and Advances
369.43
418.27
923.77
424.88
312.89
Advances recoverable in cash or in kind
129.61
103.45
253.01
134.19
65.13
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
239.82
314.82
670.76
290.69
247.76
Total Current Assets
2426.90
2072.00
2278.19
1058.99
890.31
Net Current Assets (Including Current Investments)
908.39
812.54
883.33
276.09
212.78
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
3941.84
3536.32
3405.92
1662.26
1324.95
Contingent Liabilities
3.49
5.08
0.49
5.92
12.68
Total Debt
981.19
902.64
540.11
412.28
349.68
Book Value
215.31
192.48
173.81
58.16
43.57
Adjusted Book Value
215.31
192.48
173.81
58.16
43.57