EQUITY AND LIABILITIES
NA
NA
NA
NA
NA
Share Capital
102.35
102.07
101.97
45.32
45.32
Equity - Authorised
120.50
120.50
120.50
120.50
120.50
Equity - Issued
102.35
102.07
101.97
45.32
45.32
Equity Paid Up
102.35
102.07
101.97
45.32
45.32
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
1.00
1.00
1.00
1.00
10.00
Share Warrants & Outstandings
12.11
19.24
19.63
8.27
0.00
Total Reserves
6457.48
5325.98
4560.60
3536.47
2700.11
Securities Premium
500.85
470.62
459.03
515.68
515.67
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
5883.31
4798.49
4052.25
2971.48
2128.80
General Reserves
73.33
56.87
49.32
49.32
49.32
Other Reserves
0.00
0.00
0.00
0.00
6.32
Reserve excluding Revaluation Reserve
6457.48
5325.98
4560.60
3536.47
2700.11
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
6571.93
5447.29
4682.19
3590.06
2745.43
Minority Interest
27.18
19.01
13.23
2.26
-4.04
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
282.60
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
219.58
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
63.02
Unsecured Loans
0.00
0.00
0.00
32.75
-61.27
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
32.75
32.75
Other Unsecured Loan
0.00
0.00
0.00
0.00
-94.02
Deferred Tax Assets / Liabilities
-29.19
-82.49
-88.58
-60.97
-15.81
Deferred Tax Assets
163.14
127.61
98.10
69.59
46.29
Deferred Tax Liability
133.96
45.12
9.51
8.62
30.48
Other Long Term Liabilities
2393.94
2334.91
1703.76
1267.43
1206.03
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
105.82
71.17
74.18
77.02
67.41
Total Non-Current Liabilities
2470.57
2323.58
1689.37
1316.22
1478.96
Current Liabilities
NA
NA
NA
NA
NA
Trade Payables
329.50
277.15
216.39
221.62
216.93
Sundry Creditors
329.50
277.15
216.39
221.62
216.93
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
355.53
320.95
408.61
185.70
331.58
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
2.75
2.94
2.12
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
14.57
13.25
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
352.78
318.01
406.49
171.13
318.33
Short Term Borrowings
0.00
0.00
6.35
11.97
13.05
Secured ST Loans repayable on Demands
0.00
0.00
6.35
11.97
13.05
Working Capital Loans- Sec
0.00
0.00
6.35
11.97
13.05
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
-6.35
-11.97
-13.05
Short Term Provisions
43.63
63.59
29.89
23.60
24.84
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
12.07
24.09
9.03
16.24
14.47
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
31.56
39.50
20.86
7.36
10.37
Total Current Liabilities
728.66
661.69
661.24
442.89
586.40
Total Liabilities
9798.34
8451.58
7046.03
5351.44
4806.75
Gross Block
10687.01
8002.90
5894.04
4368.93
3924.11
Less: Accumulated Depreciation
3266.28
2763.78
2189.46
1691.86
1208.14
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
7420.73
5239.13
3704.58
2677.07
2715.97
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
82.06
271.06
340.99
81.82
92.61
Non Current Investments
0.40
0.40
0.40
0.40
0.40
Long Term Investment
0.40
0.40
0.40
0.40
0.40
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.40
0.40
0.40
0.40
0.40
Long Term Loans & Advances
147.38
145.51
273.49
102.42
106.68
Other Non Current Assets
29.63
32.56
27.02
86.58
23.92
Total Non-Current Assets
7685.06
5694.97
4347.16
2960.66
2943.23
Current Assets Loans & Advances
NA
NA
NA
NA
NA
Currents Investments
1091.30
1389.93
542.36
276.27
546.74
Quoted
1091.30
1389.93
542.36
276.27
546.74
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
51.83
20.49
42.77
26.44
27.73
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
51.83
20.49
42.77
26.44
27.73
Sundry Debtors
162.40
94.89
97.71
67.05
79.97
Debtors more than Six months
66.03
22.00
41.80
16.85
43.72
Debtors Others
118.45
90.50
71.20
65.52
52.79
Cash and Bank
730.78
1164.22
1923.57
1942.41
1181.92
Cash in hand
9.10
5.61
5.49
8.19
2.73
Balances at Bank
721.68
1158.62
1918.08
1934.22
1179.19
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
45.53
63.46
73.70
69.92
16.91
Interest accrued on Investments
11.14
31.85
18.89
48.08
4.01
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
34.35
28.12
25.14
20.97
12.06
Other current_assets
0.04
3.48
29.67
0.87
0.84
Short Term Loans and Advances
31.45
23.63
18.78
8.69
10.25
Advances recoverable in cash or in kind
11.39
22.76
15.88
5.75
9.68
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
20.06
0.87
2.89
2.94
0.57
Total Current Assets
2113.28
2756.61
2698.87
2390.78
1863.52
Net Current Assets (Including Current Investments)
1384.62
2094.93
2037.63
1947.89
1277.12
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
9798.34
8451.58
7046.03
5351.44
4806.75
Contingent Liabilities
0.00
0.00
0.00
0.00
0.56
Total Debt
0.00
0.00
6.35
44.71
328.40
Book Value
64.09
53.18
45.73
79.04
605.79
Adjusted Book Value
64.09
53.18
45.73
35.13
26.92