EQUITY AND LIABILITIES
NA
NA
NA
NA
Share Capital
103.00
74.00
73.71
73.71
Equity - Authorised
150.00
75.00
75.00
75.00
Equity - Issued
103.00
74.00
73.71
73.71
Equity Paid Up
103.00
74.00
73.71
73.71
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
2.00
10.00
10.00
10.00
Share Warrants & Outstandings
24.00
7.00
0.00
0.00
Total Reserves
2343.00
2084.00
1923.84
1755.61
Securities Premium
1133.00
1163.00
1162.73
1162.73
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
1199.00
909.00
750.36
586.87
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
11.00
12.00
10.75
6.01
Reserve excluding Revaluation Reserve
2343.00
2084.00
1923.84
1755.61
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
2470.00
2165.00
1997.55
1829.32
Minority Interest
111.00
73.00
58.47
46.62
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
9.00
2.00
5.58
1.12
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
13.00
6.00
8.65
2.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
-4.00
-4.00
-3.07
-0.88
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
-128.00
-107.00
-81.28
-64.13
Deferred Tax Assets
128.00
107.00
81.28
64.13
Deferred Tax Liability
0.00
0.00
0.00
0.00
Other Long Term Liabilities
1603.00
1290.00
1120.89
805.68
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
295.00
73.00
10.15
13.97
Total Non-Current Liabilities
1779.00
1258.00
1055.34
756.64
Current Liabilities
NA
NA
NA
NA
Trade Payables
499.00
438.00
485.50
423.61
Sundry Creditors
499.00
438.00
485.50
423.61
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
642.00
469.00
419.94
298.08
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
212.00
242.00
231.20
179.29
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
4.00
4.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
426.00
223.00
188.74
118.79
Short Term Borrowings
258.00
87.00
52.21
0.53
Secured ST Loans repayable on Demands
258.00
39.00
52.21
0.53
Working Capital Loans- Sec
258.00
39.00
52.21
0.53
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
-258.00
9.00
-52.21
-0.53
Short Term Provisions
113.00
160.00
71.16
46.23
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
88.00
133.00
50.34
31.02
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
25.00
27.00
20.82
15.21
Total Current Liabilities
1512.00
1154.00
1028.81
768.45
Total Liabilities
5872.00
4650.00
4140.17
3401.03
Gross Block
3704.00
2986.00
2393.56
1699.68
Less: Accumulated Depreciation
1238.00
970.00
739.06
524.41
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
2466.00
2016.00
1654.50
1175.27
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
382.00
12.00
7.90
0.00
Non Current Investments
0.00
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Long Term Loans & Advances
486.00
228.00
172.88
123.53
Other Non Current Assets
0.00
0.00
6.63
6.79
Total Non-Current Assets
3350.00
2267.00
1841.91
1305.59
Current Assets Loans & Advances
NA
NA
NA
NA
Currents Investments
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Inventories
1422.00
1214.00
1181.70
952.91
Raw Materials
463.00
365.00
440.79
428.88
Work-in Progress
65.00
54.00
75.15
36.54
Finished Goods
894.00
795.00
665.76
487.49
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
Sundry Debtors
257.00
165.00
189.48
139.52
Debtors more than Six months
26.00
25.00
224.80
172.94
Debtors Others
259.00
182.00
0.00
0.00
Cash and Bank
526.00
734.00
746.27
864.89
Cash in hand
3.00
1.00
0.52
2.23
Balances at Bank
523.00
733.00
745.75
860.22
Other cash and bank balances
0.00
0.00
0.00
2.44
Other Current Assets
129.00
15.00
38.55
9.05
Interest accrued on Investments
6.00
9.00
30.07
6.71
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
0.00
0.00
0.00
0.00
Prepaid Expenses
103.00
6.00
7.22
2.28
Other current_assets
20.00
0.00
1.26
0.06
Short Term Loans and Advances
188.00
255.00
142.26
129.07
Advances recoverable in cash or in kind
60.00
83.00
104.12
79.52
Advance income tax and TDS
72.00
114.00
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
56.00
58.00
38.14
49.55
Total Current Assets
2522.00
2383.00
2298.26
2095.44
Net Current Assets (Including Current Investments)
1010.00
1229.00
1269.45
1326.99
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
5872.00
4650.00
4140.17
3401.03
Contingent Liabilities
51.00
40.00
0.00
0.00
Total Debt
271.00
93.00
60.86
2.53
Book Value
47.50
291.62
271.00
248.18
Adjusted Book Value
47.50
41.66
38.71
35.45