EQUITY AND LIABILITIES
NA
NA
NA
NA
Share Capital
120.48
112.21
959.85
109.85
Equity - Authorised
1101.10
1101.10
1101.10
1101.10
Equity - Issued
120.48
112.21
109.85
109.85
Equity Paid Up
120.48
112.21
109.85
109.85
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
850.00
0.00
Face Value
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
175.00
225.00
0.00
Total Reserves
18402.21
10273.10
13606.00
15293.37
Securities Premium
889.34
197.64
0.00
0.00
Capital Reserves
9084.27
9084.27
9080.51
9080.51
Profit & Loss Account Balance
7953.61
991.20
4525.49
6212.85
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
475.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
18402.21
10273.10
13606.00
15293.37
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
18522.69
10560.31
14790.85
15403.22
Minority Interest
15393.43
12826.90
4908.88
5874.69
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
1976.01
8102.00
4384.83
4483.72
Non Convertible Debentures
6319.73
6265.82
3248.47
3982.38
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
109.38
227.43
1535.19
1825.32
Term Loans - Institutions
997.07
5436.33
2543.98
0.00
Other Secured
-5450.18
-3827.59
-2942.80
-1323.98
Unsecured Loans
290.18
774.47
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
290.18
774.47
0.00
0.00
Deferred Tax Assets / Liabilities
-5498.32
-5562.00
-5706.31
-3911.34
Deferred Tax Assets
6727.36
8465.87
7438.75
6003.59
Deferred Tax Liability
1229.04
2903.87
1732.44
2092.25
Other Long Term Liabilities
972.67
1107.67
2890.81
765.86
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
115.32
109.97
112.86
112.03
Total Non-Current Liabilities
-2144.15
4532.10
1682.18
1450.26
Current Liabilities
NA
NA
NA
NA
Trade Payables
6054.75
6052.75
7087.26
8988.23
Sundry Creditors
6054.75
6052.75
7087.26
8988.23
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
10356.59
11409.76
17301.86
13338.24
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
2165.46
3243.20
10442.49
9613.97
Interest Accrued But Not Due
1655.20
2932.80
2187.19
1364.71
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
6535.93
5233.77
4672.18
2359.56
Short Term Borrowings
13036.76
10412.46
10090.41
7297.83
Secured ST Loans repayable on Demands
4425.27
3129.93
7532.76
6927.81
Working Capital Loans- Sec
1546.41
1910.81
6610.89
5763.67
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
7065.09
5371.72
-4053.24
-5393.65
Short Term Provisions
448.07
13.65
14.00
17.21
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
431.03
0.00
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
17.04
13.65
14.00
17.21
Total Current Liabilities
29896.18
27888.62
34493.53
29641.50
Total Liabilities
63365.05
55807.93
55875.44
52369.67
Gross Block
25135.04
22183.36
18664.23
16420.09
Less: Accumulated Depreciation
6705.73
5674.74
4696.83
3799.75
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
18429.31
16508.61
13967.40
12620.34
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
3040.47
1629.49
1880.84
3091.49
Non Current Investments
0.00
0.00
325.10
325.10
Long Term Investment
0.00
0.00
325.10
325.10
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
325.10
325.10
Long Term Loans & Advances
5948.11
6295.81
6434.60
5493.67
Other Non Current Assets
2463.54
326.05
582.41
107.42
Total Non-Current Assets
29881.43
24759.97
23190.35
21638.02
Current Assets Loans & Advances
NA
NA
NA
NA
Currents Investments
0.00
8.01
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
8.01
0.00
0.00
Inventories
12447.89
11300.79
10037.62
9168.35
Raw Materials
6834.31
5868.64
3791.40
3835.19
Work-in Progress
2422.64
3028.39
2723.09
2797.41
Finished Goods
1037.34
364.35
473.32
162.08
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
36.27
32.93
33.16
30.88
Other Inventory
2117.33
2006.49
3016.65
2342.79
Sundry Debtors
11372.73
8271.03
10746.90
10473.64
Debtors more than Six months
11081.15
9239.33
13157.97
10559.69
Debtors Others
4563.84
1207.59
1264.42
2029.79
Cash and Bank
540.81
2711.15
2232.75
2432.07
Cash in hand
0.29
0.28
0.08
0.42
Balances at Bank
540.52
2710.87
2232.67
2431.65
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
197.57
146.46
286.13
176.70
Interest accrued on Investments
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
Deposits with Government
1.99
2.58
2.58
0.58
Interest accrued and or due on loans
0.57
0.57
0.57
0.57
Prepaid Expenses
184.48
115.02
264.79
129.76
Other current_assets
10.54
28.30
18.21
45.79
Short Term Loans and Advances
6124.74
8610.51
9291.69
8480.90
Advances recoverable in cash or in kind
3426.60
5836.44
6443.48
6080.21
Advance income tax and TDS
84.01
49.14
107.58
72.56
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
44.04
294.22
748.70
87.87
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
2570.10
2430.71
1991.94
2240.25
Total Current Assets
30683.75
31047.96
32595.09
30731.65
Net Current Assets (Including Current Investments)
787.57
3159.35
-1898.44
1090.15
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
63365.05
55807.93
55875.44
52369.67
Contingent Liabilities
5914.07
5234.86
15636.18
2111.79
Total Debt
20668.33
23180.24
17568.20
13027.48
Book Value
1537.46
925.52
1248.60
1402.20
Adjusted Book Value
1537.46
925.52
1248.60
1402.20