EQUITY AND LIABILITIES
NA
NA
NA
NA
NA
Share Capital
455.00
455.00
455.00
455.00
455.00
Equity - Authorised
1267.00
1267.00
1267.00
1267.00
1267.00
Equity - Issued
455.00
455.00
455.00
455.00
455.00
Equity Paid Up
455.00
455.00
455.00
455.00
455.00
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
0.00
0.00
0.00
0.00
0.00
Total Reserves
12847.00
12844.00
12708.00
12140.00
12428.00
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
503.00
503.00
503.00
503.00
503.00
Profit & Loss Account Balance
7749.00
7746.00
7610.00
7042.00
7327.00
General Reserves
4519.00
4519.00
4519.00
4519.00
4519.00
Other Reserves
76.00
76.00
76.00
76.00
79.00
Reserve excluding Revaluation Reserve
12835.00
12832.00
12696.00
12128.00
12416.00
Revaluation reserve
12.00
12.00
12.00
12.00
12.00
Shareholder's Funds
13302.00
13299.00
13163.00
12595.00
12883.00
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
0.00
0.00
0.00
0.00
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
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
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
-314.00
-320.00
-266.00
-196.00
-181.00
Deferred Tax Assets
568.00
598.00
596.00
575.00
591.00
Deferred Tax Liability
254.00
278.00
330.00
379.00
410.00
Other Long Term Liabilities
541.00
562.00
754.00
799.00
760.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
15429.00
19335.00
17733.00
16295.00
15440.00
Total Non-Current Liabilities
15656.00
19577.00
18221.00
16898.00
16019.00
Current Liabilities
NA
NA
NA
NA
NA
Trade Payables
9563.00
9975.00
8634.00
8451.00
7984.00
Sundry Creditors
9273.00
9674.00
8271.00
8179.00
7502.00
Acceptances
290.00
301.00
363.00
272.00
482.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
3737.00
3849.00
3619.00
2965.00
2628.00
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
80.00
90.00
65.00
88.00
60.00
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
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
3657.00
3759.00
3554.00
2877.00
2568.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
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
0.00
Short Term Provisions
390.00
411.00
386.00
422.00
433.00
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
149.00
141.00
140.00
185.00
185.00
Provision for post retirement benefits
31.00
28.00
27.00
25.00
24.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
210.00
242.00
219.00
212.00
224.00
Total Current Liabilities
13690.00
14235.00
12639.00
11838.00
11045.00
Total Liabilities
43459.00
47111.00
44023.00
41331.00
39947.00
Gross Block
8902.00
10283.00
9650.00
9239.00
8768.00
Less: Accumulated Depreciation
4089.00
5023.00
4541.00
4037.00
3338.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
4813.00
5260.00
5109.00
5202.00
5430.00
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
667.00
1191.00
727.00
416.00
165.00
Non Current Investments
0.00
0.00
0.00
0.00
5.00
Long Term Investment
0.00
0.00
0.00
0.00
5.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
5.00
Long Term Loans & Advances
17903.00
21375.00
19441.00
18036.00
16795.00
Other Non Current Assets
62.00
69.00
64.00
64.00
67.00
Total Non-Current Assets
23445.00
27895.00
25341.00
23718.00
22462.00
Current Assets Loans & Advances
NA
NA
NA
NA
NA
Currents Investments
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
Inventories
6047.00
6115.00
5979.00
6644.00
4882.00
Raw Materials
2248.00
2452.00
2262.00
2853.00
1993.00
Work-in Progress
116.00
123.00
135.00
156.00
123.00
Finished Goods
1886.00
1851.00
2931.00
2060.00
2117.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
9.00
7.00
9.00
10.00
10.00
Other Inventory
1788.00
1682.00
642.00
1565.00
639.00
Sundry Debtors
5849.00
5754.00
5523.00
4955.00
4131.00
Debtors more than Six months
176.00
208.00
179.00
186.00
210.00
Debtors Others
5803.00
5703.00
5494.00
4956.00
4174.00
Cash and Bank
3005.00
5239.00
5643.00
4585.00
7332.00
Cash in hand
0.00
0.00
0.00
0.00
0.00
Balances at Bank
3005.00
5239.00
5643.00
4585.00
7332.00
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
260.00
293.00
322.00
318.00
276.00
Interest accrued on Investments
0.00
0.00
0.00
0.00
0.00
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
178.00
190.00
199.00
218.00
189.00
Other current_assets
82.00
103.00
123.00
100.00
87.00
Short Term Loans and Advances
1560.00
1815.00
1215.00
1102.00
857.00
Advances recoverable in cash or in kind
1299.00
1342.00
927.00
712.00
514.00
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
261.00
473.00
288.00
390.00
343.00
Total Current Assets
16721.00
19216.00
18682.00
17604.00
17478.00
Net Current Assets (Including Current Investments)
3031.00
4981.00
6043.00
5766.00
6433.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
9.00
7.00
Total Assets
43459.00
47111.00
44023.00
41331.00
39947.00
Contingent Liabilities
506.00
620.00
675.00
791.00
916.00
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
292.09
292.02
289.03
276.35
282.73
Adjusted Book Value
292.09
292.02
289.03
276.35
282.73