EQUITY AND LIABILITIES
NA
NA
NA
NA
Share Capital
453.13
453.13
2.50
2.50
Equity - Authorised
500.00
500.00
5.00
5.00
Equity - Issued
453.13
453.13
2.50
2.50
Equity Paid Up
453.13
453.13
2.50
2.50
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
0.00
0.00
Face Value
5.00
5.00
10.00
10.00
Share Warrants & Outstandings
2.28
0.00
453.13
0.00
Total Reserves
17114.98
15131.74
13409.15
-0.22
Securities Premium
4403.25
4403.25
4403.25
0.00
Capital Reserves
894.38
894.38
894.38
0.00
Profit & Loss Account Balance
10857.67
8893.95
7172.37
-0.22
General Reserves
876.53
852.48
833.50
0.00
Other Reserves
83.15
87.67
105.65
0.00
Reserve excluding Revaluation Reserve
17114.98
15131.74
13409.15
-0.22
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
17570.39
15584.87
13864.78
2.28
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
0.39
1.84
5.55
0.00
Non Convertible Debentures
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
0.39
1.84
5.55
0.00
Unsecured Loans
0.00
0.00
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
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1079.20
788.38
706.70
0.00
Deferred Tax Assets
23.13
19.53
0.00
0.00
Deferred Tax Liability
1102.33
807.90
706.70
0.00
Other Long Term Liabilities
166.59
5.32
15.32
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
60.59
53.61
0.00
0.00
Total Non-Current Liabilities
1306.77
849.14
727.57
0.00
Current Liabilities
NA
NA
NA
NA
Trade Payables
3783.17
3395.02
2145.88
0.03
Sundry Creditors
3783.17
3395.02
2145.88
0.03
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
458.39
383.27
118.93
0.02
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
56.28
100.54
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
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
402.11
282.73
118.93
0.02
Short Term Borrowings
2639.20
2137.82
3377.28
0.17
Secured ST Loans repayable on Demands
2639.20
1928.78
131.03
0.00
Working Capital Loans- Sec
2639.20
1928.78
131.03
0.00
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
-2639.20
-1719.74
3115.21
0.17
Short Term Provisions
63.14
90.13
164.57
0.00
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
0.00
35.15
75.00
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
63.14
54.98
89.57
0.00
Total Current Liabilities
6943.89
6006.24
5806.65
0.22
Total Liabilities
25821.05
22440.24
20399.00
2.50
Gross Block
16092.87
14312.45
12249.99
0.00
Less: Accumulated Depreciation
5759.61
5054.09
4429.05
0.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
10333.27
9258.36
7820.94
0.00
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
784.97
622.04
1652.26
0.00
Non Current Investments
367.80
355.25
322.26
0.00
Long Term Investment
367.80
355.25
322.26
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
367.80
355.25
322.26
0.00
Long Term Loans & Advances
294.42
177.85
100.67
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
Total Non-Current Assets
12364.64
10810.18
10117.52
0.00
Current Assets Loans & Advances
NA
NA
NA
NA
Currents Investments
703.94
509.90
0.00
0.00
Quoted
639.07
280.23
0.00
0.00
Unquoted
64.87
229.68
0.00
0.00
Inventories
6428.58
6020.41
4754.52
0.00
Raw Materials
2109.21
1911.16
1906.70
0.00
Work-in Progress
1288.73
1402.61
900.65
0.00
Finished Goods
2495.14
2119.26
1902.18
0.00
Packing Materials
14.64
18.91
11.48
0.00
Stores and Spare
42.77
27.18
23.06
0.00
Other Inventory
478.10
541.29
10.45
0.00
Sundry Debtors
5193.44
4501.04
3766.57
0.00
Debtors more than Six months
119.15
334.04
92.11
0.00
Debtors Others
5096.73
4192.00
3674.46
0.00
Cash and Bank
240.66
121.94
832.73
2.50
Cash in hand
0.91
1.05
0.57
0.00
Balances at Bank
239.75
120.88
832.16
2.50
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
170.10
76.96
107.38
0.00
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
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
22.23
11.16
0.00
0.00
Prepaid Expenses
61.48
23.25
41.96
0.00
Other current_assets
86.38
42.55
65.42
0.00
Short Term Loans and Advances
719.69
399.82
820.27
0.00
Advances recoverable in cash or in kind
65.80
30.43
0.00
0.00
Advance income tax and TDS
34.43
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
619.46
369.40
820.27
0.00
Total Current Assets
13456.41
11630.06
10281.47
2.50
Net Current Assets (Including Current Investments)
6512.52
5623.82
4474.82
2.28
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
25821.05
22440.24
20399.00
2.50
Contingent Liabilities
71.90
68.62
0.00
0.00
Total Debt
2641.04
2143.36
3386.24
0.17
Book Value
193.85
171.97
53646.60
9.12
Adjusted Book Value
193.85
171.97
53646.60
9.12