EQUITY AND LIABILITIES
NA
NA
NA
NA
NA
Share Capital
45087.19
45065.88
45033.01
44841.30
43656.60
Equity - Authorised
58600.00
58600.00
58600.00
58600.00
58600.00
Equity - Issued
45087.19
45065.88
45033.01
44841.30
43726.60
Equity Paid Up
45087.19
45065.88
45033.01
44841.30
43656.60
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
506.75
473.95
414.99
349.40
194.90
Total Reserves
10624.48
6021.05
2803.83
696.20
-1624.00
Securities Premium
745.30
739.40
722.71
635.30
0.00
Capital Reserves
-247.50
-247.50
-247.50
-247.50
-247.50
Profit & Loss Account Balance
10126.68
5529.15
2328.62
308.40
-1376.50
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
10624.48
6021.05
2803.83
696.20
-1624.00
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
56218.42
51560.88
48251.83
45886.90
42227.50
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
922.46
4036.64
7059.10
7680.90
Non Convertible Debentures
0.00
0.00
0.00
7059.10
7680.90
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
1333.25
4972.28
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
-410.79
-935.64
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
-2181.71
-2160.88
-2036.25
-1771.10
200.20
Deferred Tax Assets
2181.71
2160.88
2036.25
1771.10
0.00
Deferred Tax Liability
0.00
0.00
0.00
0.00
200.20
Other Long Term Liabilities
10248.49
8823.85
8821.25
7976.00
7878.90
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2088.30
1633.05
1958.12
205.20
200.60
Total Non-Current Liabilities
10155.08
9218.48
12779.76
13469.20
15960.60
Current Liabilities
NA
NA
NA
NA
NA
Trade Payables
12200.21
15007.84
14606.22
12757.60
10678.30
Sundry Creditors
12200.21
15007.84
14606.22
12757.60
10678.30
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
5896.47
6165.25
6082.60
4925.10
4813.90
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
5.40
Advances received from customers
30.43
18.69
29.59
34.10
11.50
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
640.00
240.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
5866.04
6146.56
6053.01
4251.00
4557.00
Short Term Borrowings
0.00
0.00
0.00
0.00
6.30
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
6.30
Short Term Provisions
186.84
150.62
157.31
241.90
235.80
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
0.00
0.00
0.00
0.00
32.50
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
186.84
150.62
157.31
241.90
203.30
Total Current Liabilities
18283.52
21323.71
20846.13
17924.60
15734.30
Total Liabilities
84657.02
82103.07
81877.72
77280.70
73922.40
Gross Block
83428.95
75580.10
70282.87
50307.20
62901.30
Less: Accumulated Depreciation
21596.39
16654.38
12258.46
3875.20
5544.30
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
61832.56
58925.72
58024.41
46432.00
57357.00
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
383.32
685.22
111.40
92.20
203.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
2711.52
2535.32
2715.89
378.00
1071.20
Other Non Current Assets
9.11
7.31
10.30
10338.20
13.80
Total Non-Current Assets
64936.51
62153.57
60862.00
57261.20
58645.00
Current Assets Loans & Advances
NA
NA
NA
NA
NA
Currents Investments
0.00
350.80
4167.91
5465.10
873.30
Quoted
0.00
350.80
4167.91
5465.10
873.30
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
14649.66
14907.38
12159.78
9695.30
11119.30
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
14649.66
14907.38
12159.78
9695.30
11119.30
Sundry Debtors
317.42
41.53
23.18
33.30
30.90
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
317.42
41.53
23.18
33.30
30.90
Cash and Bank
1188.93
1692.18
2158.45
1233.50
1151.00
Cash in hand
374.80
128.84
0.00
132.60
41.80
Balances at Bank
814.13
1563.34
2158.45
1100.90
1109.20
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
140.35
103.02
50.60
1662.70
140.30
Interest accrued on Investments
13.39
0.00
0.00
15.00
16.00
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
80.10
57.78
45.00
47.50
61.30
Other current_assets
46.86
45.24
5.60
1600.20
63.00
Short Term Loans and Advances
3424.15
2854.59
2455.80
1929.60
1962.60
Advances recoverable in cash or in kind
239.07
96.58
143.21
163.30
257.90
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
3185.08
2758.01
2312.59
1766.30
1704.70
Total Current Assets
19720.51
19949.50
21015.72
20019.50
15277.40
Net Current Assets (Including Current Investments)
1436.99
-1374.21
169.59
2094.90
-456.90
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
84657.02
82103.07
81877.72
77280.70
73922.40
Contingent Liabilities
76.09
695.24
790.22
887.80
321.70
Total Debt
0.00
1334.96
4974.14
7699.10
7927.20
Book Value
12.36
11.34
10.62
10.16
9.63
Adjusted Book Value
12.36
11.34
10.62
10.16
9.63