EQUITY AND LIABILITIES
NA
NA
NA
NA
NA
Share Capital
29.94
29.94
29.94
29.94
29.94
Equity - Authorised
100.00
100.00
100.00
100.00
100.00
Equity - Issued
29.91
29.91
29.91
29.91
29.91
Equity Paid Up
29.91
29.91
29.91
29.91
29.91
Equity Shares Forfeited
0.02
0.02
0.02
0.02
0.02
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
1119.79
1071.82
1067.44
1047.90
1032.50
Securities Premium
14.32
14.32
14.32
14.32
14.32
Capital Reserves
136.11
136.11
136.11
136.11
136.11
Profit & Loss Account Balance
383.71
336.13
326.33
308.46
298.98
General Reserves
582.46
582.46
582.46
582.46
582.46
Other Reserves
3.20
2.80
8.22
6.56
0.64
Reserve excluding Revaluation Reserve
1119.79
1071.82
1067.44
1047.90
1032.50
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1149.73
1101.76
1097.38
1077.84
1062.44
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
6.52
16.53
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
6.52
16.53
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-36.56
-38.59
-39.00
-42.78
-43.17
Deferred Tax Assets
37.46
39.50
40.33
43.46
43.85
Deferred Tax Liability
0.90
0.91
1.33
0.68
0.68
Other Long Term Liabilities
2.63
1.95
0.00
1.80
1.81
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.24
1.96
115.23
111.88
111.31
Total Non-Current Liabilities
-32.69
-34.68
76.23
77.43
86.48
Current Liabilities
NA
NA
NA
NA
NA
Trade Payables
0.06
0.77
1.40
1.55
1.48
Sundry Creditors
0.06
0.77
1.40
1.55
1.48
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
12.18
61.73
18.77
18.04
19.47
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
0.00
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
12.18
61.73
18.77
18.04
19.47
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
10.18
5.99
6.20
5.91
5.25
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
4.77
0.00
0.00
0.00
0.00
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
5.42
5.99
6.20
5.91
5.25
Total Current Liabilities
22.42
68.48
26.37
25.50
26.20
Total Liabilities
1139.46
1135.56
1199.98
1180.76
1175.11
Gross Block
17.59
18.75
22.28
24.80
19.76
Less: Accumulated Depreciation
8.19
7.89
6.40
7.10
5.86
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
9.41
10.86
15.89
17.70
13.89
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
1.14
0.00
0.00
Non Current Investments
164.11
170.86
190.48
237.71
222.20
Long Term Investment
164.11
170.86
190.48
237.71
222.20
Quoted
82.18
85.11
84.50
124.19
119.22
Unquoted
81.93
85.75
105.98
113.52
102.98
Long Term Loans & Advances
9.11
10.55
124.54
128.07
125.23
Other Non Current Assets
0.00
0.00
1.25
1.25
1.25
Total Non-Current Assets
182.63
192.27
333.29
384.72
362.58
Current Assets Loans & Advances
NA
NA
NA
NA
NA
Currents Investments
65.00
61.16
64.04
66.13
100.52
Quoted
10.08
7.45
54.89
60.48
20.45
Unquoted
54.92
53.71
9.16
5.65
80.07
Inventories
357.38
343.53
335.67
316.35
351.41
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
250.91
229.69
214.87
197.92
188.42
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
106.48
113.85
120.80
118.44
162.99
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
0.00
0.00
0.00
0.00
0.00
Cash and Bank
2.81
3.37
32.38
3.43
3.28
Cash in hand
0.02
0.03
0.01
0.01
0.11
Balances at Bank
2.79
3.34
32.38
3.41
3.16
Other cash and bank balances
0.00
0.00
0.00
0.00
0.01
Other Current Assets
10.36
9.49
10.49
30.53
19.65
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
8.54
8.35
8.20
28.20
16.54
Prepaid Expenses
1.17
0.86
1.34
0.30
0.28
Other current_assets
0.66
0.29
0.95
2.03
2.82
Short Term Loans and Advances
521.28
518.40
424.11
379.61
337.68
Advances recoverable in cash or in kind
1.19
1.04
5.28
5.12
5.15
Advance income tax and TDS
68.70
68.70
68.70
68.70
68.70
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
436.47
435.60
339.39
295.66
223.79
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
14.92
13.06
10.74
10.13
40.04
Total Current Assets
956.83
935.95
866.69
796.04
812.54
Net Current Assets (Including Current Investments)
934.41
867.47
840.32
770.54
786.34
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1139.46
1135.56
1199.98
1180.76
1175.11
Contingent Liabilities
193.59
357.73
357.73
332.95
689.18
Total Debt
0.00
0.00
3.54
11.52
20.44
Book Value
384.34
368.30
366.84
360.30
355.16
Adjusted Book Value
384.34
368.30
366.84
360.30
355.16