EQUITY AND LIABILITIES
NA
NA
NA
NA
NA
Share Capital
600.05
599.49
305.79
305.53
303.16
Equity - Authorised
994.42
994.42
994.42
994.42
994.42
Equity - Issued
600.05
599.49
305.79
305.53
303.16
Equity Paid Up
600.05
599.49
305.79
305.53
303.16
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
370.41
372.92
256.55
130.16
97.38
Total Reserves
20882.44
16388.73
20022.58
18304.84
15708.30
Securities Premium
9355.01
9165.06
15522.50
15383.23
15310.77
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
11514.93
7211.17
4490.03
2913.16
389.08
General Reserves
0.00
0.00
8.45
8.45
8.45
Other Reserves
12.50
12.50
1.60
0.00
0.00
Reserve excluding Revaluation Reserve
20882.44
16388.73
20022.58
18304.84
15708.30
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
21852.90
17361.14
20584.92
18740.53
16108.84
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
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
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
0.00
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
434.42
429.47
181.11
156.42
207.20
Deferred Tax Assets
308.81
279.25
268.84
167.05
163.61
Deferred Tax Liability
743.23
708.72
449.95
323.47
370.81
Other Long Term Liabilities
6404.63
5751.81
4901.53
3778.59
3110.42
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
474.71
280.48
1812.12
1846.44
910.72
Total Non-Current Liabilities
7313.76
6461.76
6894.76
5781.45
4228.34
Current Liabilities
NA
NA
NA
NA
NA
Trade Payables
269.91
343.62
272.18
183.57
154.28
Sundry Creditors
269.91
343.62
272.18
183.57
154.28
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
11783.11
10183.85
8175.56
6348.52
5210.05
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1040.15
875.45
677.10
643.38
478.08
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
10742.96
9308.40
7498.46
5705.14
4731.97
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
1635.67
1069.66
996.93
50.28
48.43
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
1530.85
972.28
919.91
0.00
0.00
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
104.82
97.38
77.02
50.28
48.43
Total Current Liabilities
13688.69
11597.13
9444.67
6582.37
5412.76
Total Liabilities
42855.35
35420.03
36924.35
31104.35
25749.94
Gross Block
6521.66
6444.29
6297.89
1063.56
1061.36
Less: Accumulated Depreciation
1371.68
1084.48
766.81
502.92
410.69
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
5149.98
5359.81
5531.08
560.64
650.67
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
5.04
1.77
1.77
1.77
Non Current Investments
6649.50
5236.48
5117.00
4209.32
369.93
Long Term Investment
6649.50
5236.48
5117.00
4209.32
369.93
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
6649.50
5236.48
5117.00
4209.32
369.93
Long Term Loans & Advances
204.56
195.06
1756.16
1929.56
879.77
Other Non Current Assets
16.84
0.41
0.60
1.23
0.74
Total Non-Current Assets
12025.57
10796.80
12406.61
6702.52
1902.88
Current Assets Loans & Advances
NA
NA
NA
NA
NA
Currents Investments
27882.07
22221.76
22718.33
23007.65
22174.36
Quoted
27882.07
22221.76
22718.33
23007.65
22174.36
Unquoted
0.00
0.00
0.00
0.00
0.00
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
39.71
47.82
70.55
13.26
12.46
Debtors more than Six months
0.05
0.80
0.46
0.00
0.86
Debtors Others
39.66
47.02
70.09
13.26
11.63
Cash and Bank
843.86
1012.01
582.75
768.24
777.27
Cash in hand
0.00
0.00
0.00
0.00
0.00
Balances at Bank
559.76
826.95
344.85
560.37
634.75
Other cash and bank balances
284.10
185.06
237.90
207.87
142.52
Other Current Assets
384.38
269.57
172.07
137.08
91.76
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
127.21
40.21
30.13
21.80
16.68
Other current_assets
257.17
229.36
141.94
115.28
75.08
Short Term Loans and Advances
1679.76
1072.07
974.04
475.60
791.21
Advances recoverable in cash or in kind
15.79
9.02
10.41
13.17
14.78
Advance income tax and TDS
1473.14
921.99
884.08
0.00
56.62
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
123.74
104.03
52.12
417.35
701.91
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
67.09
37.03
27.43
45.08
17.90
Total Current Assets
30829.78
24623.23
24517.74
24401.83
23847.06
Net Current Assets (Including Current Investments)
17141.09
13026.10
15073.07
17819.46
18434.30
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
42855.35
35420.03
36924.35
31104.35
25749.94
Contingent Liabilities
521.86
318.06
318.06
302.68
302.68
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
358.01
283.38
664.78
609.12
528.15
Adjusted Book Value
358.01
283.38
332.39
304.56
264.08