EQUITY AND LIABILITIES
NA
NA
NA
NA
NA
Share Capital
24.58
24.58
24.58
24.58
24.58
Equity - Authorised
50.00
50.00
50.00
50.00
50.00
Equity - Issued
24.58
24.58
24.58
24.58
24.58
Equity Paid Up
24.58
24.58
24.58
24.58
24.58
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
432.97
367.83
274.23
214.04
171.34
Securities Premium
50.32
50.32
50.32
50.32
50.32
Capital Reserves
3.50
3.50
3.50
3.50
3.50
Profit & Loss Account Balance
110.03
178.81
106.52
56.64
26.50
General Reserves
269.12
135.21
113.89
103.59
99.28
Other Reserves
0.00
0.00
0.00
0.00
-8.26
Reserve excluding Revaluation Reserve
432.97
367.83
274.23
214.04
171.34
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
457.55
392.41
298.81
238.62
195.92
Minority Interest
150.00
0.00
0.00
0.00
18.73
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
869.31
502.45
362.64
269.51
106.49
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
623.22
294.99
221.71
178.65
100.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
246.09
207.46
140.93
90.86
6.49
Unsecured Loans
7.93
60.00
0.00
0.73
2.60
Fixed Deposits - Public
0.00
0.00
0.00
0.00
0.54
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
1.42
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
5.20
60.00
0.00
0.00
0.00
Other Unsecured Loan
1.31
0.00
0.00
0.73
2.06
Deferred Tax Assets / Liabilities
41.62
30.98
30.98
24.48
13.28
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
41.62
30.98
30.98
24.48
13.28
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
918.87
593.43
393.61
294.72
122.37
Current Liabilities
NA
NA
NA
NA
NA
Trade Payables
292.39
111.79
101.93
91.53
53.89
Sundry Creditors
292.39
111.79
101.93
91.53
53.89
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
1.39
1.16
0.92
0.81
3.55
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
2.52
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
0.20
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
1.39
1.16
0.92
0.81
0.83
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
75.91
50.84
46.04
24.68
25.11
Proposed Equity Dividend
14.75
12.29
12.29
11.06
7.37
Provision for Corporate Dividend Tax
2.51
2.09
1.72
1.45
0.94
Provision for Tax
58.65
36.47
32.03
12.17
16.79
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
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
369.69
163.79
148.89
117.02
82.55
Total Liabilities
1484.79
954.86
661.44
508.87
323.75
Gross Block
1082.61
808.44
639.40
530.43
407.48
Less: Accumulated Depreciation
412.65
332.74
280.67
241.05
252.55
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
669.95
475.70
358.73
289.38
154.92
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
335.85
53.48
1.21
0.13
60.08
Non Current Investments
7.71
7.71
7.14
6.39
6.60
Long Term Investment
7.71
7.71
7.14
6.39
6.60
Quoted
6.96
6.96
6.39
6.39
6.53
Unquoted
0.75
0.75
0.75
0.00
0.07
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
1013.52
536.88
367.08
295.89
221.61
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
379.96
251.70
232.45
172.93
67.00
Raw Materials
170.12
127.45
141.15
96.97
17.45
Work-in Progress
33.74
20.14
22.30
17.26
16.22
Finished Goods
46.29
49.89
23.80
18.43
1.83
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
16.81
13.16
10.66
12.23
11.11
Other Inventory
113.00
41.06
34.53
28.04
20.39
Sundry Debtors
281.01
186.83
124.52
107.13
56.82
Debtors more than Six months
4.95
1.72
0.46
1.33
6.11
Debtors Others
276.05
185.10
124.06
105.80
50.72
Cash and Bank
17.62
27.35
9.36
9.41
27.32
Cash in hand
0.57
0.20
0.86
0.32
0.34
Balances at Bank
17.05
27.14
8.50
9.09
26.98
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
19.38
4.73
5.86
1.78
1.38
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
13.34
2.33
3.90
0.01
0.10
Prepaid Expenses
6.04
2.40
1.96
1.77
1.28
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
184.62
142.14
101.10
61.34
41.56
Advances recoverable in cash or in kind
69.03
67.61
34.64
16.28
8.53
Advance income tax and TDS
65.50
43.43
34.38
13.85
18.91
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
50.08
31.10
32.08
31.20
14.12
Total Current Assets
882.59
612.75
473.29
352.59
194.09
Net Current Assets (Including Current Investments)
512.90
448.96
324.40
235.57
111.54
Miscellaneous Expenses not written off
0.00
0.00
0.94
1.89
3.88
Total Assets
1484.79
954.86
661.44
508.87
323.75
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
877.25
562.45
362.64
270.24
109.09
Book Value
186.15
159.65
121.18
96.31
78.13
Adjusted Book Value
186.15
159.65
121.18
96.31
78.13