EQUITY AND LIABILITIES
NA
NA
NA
NA
NA
Share Capital
73.85
73.85
73.85
73.85
73.85
Equity - Authorised
80.00
80.00
80.00
80.00
80.00
Equity - Issued
73.85
73.85
73.85
73.85
73.85
Equity Paid Up
73.85
73.85
73.85
73.85
73.85
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
5.00
5.00
5.00
5.00
5.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
9792.76
9134.64
9098.80
8096.15
7536.58
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
1094.85
1080.08
916.58
770.95
584.12
General Reserves
7005.01
6605.01
6405.01
6205.01
6105.01
Other Reserves
1692.90
1449.55
1777.21
1120.19
847.46
Reserve excluding Revaluation Reserve
9792.76
9134.64
9098.80
8096.15
7536.58
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
9866.60
9208.48
9172.64
8170.00
7610.43
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
0.30
1.15
1.95
0.41
0.95
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
0.30
1.15
1.95
0.41
0.95
Unsecured Loans
0.00
0.00
0.00
0.00
3.43
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
3.43
Deferred Tax Assets / Liabilities
400.31
279.58
327.05
548.67
459.96
Deferred Tax Assets
0.00
0.00
0.00
3.87
3.08
Deferred Tax Liability
400.31
279.58
327.05
552.54
463.04
Other Long Term Liabilities
10.97
10.39
9.27
8.75
7.91
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
25.48
30.60
34.70
31.80
20.79
Total Non-Current Liabilities
437.06
321.72
372.96
589.63
493.04
Current Liabilities
NA
NA
NA
NA
NA
Trade Payables
466.40
409.13
440.75
410.28
324.71
Sundry Creditors
466.40
409.13
440.75
410.28
324.71
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
22.01
41.86
22.52
30.02
23.79
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
22.01
41.86
22.52
30.02
23.79
Short Term Borrowings
0.00
0.00
0.00
0.00
47.73
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
47.73
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
47.73
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
-47.73
Short Term Provisions
135.47
29.99
30.10
33.58
12.30
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
117.58
11.64
15.10
11.93
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
17.89
18.35
15.00
21.65
12.30
Total Current Liabilities
623.89
480.98
493.36
473.87
408.52
Total Liabilities
10927.55
10011.19
10038.96
9233.50
8511.99
Gross Block
1920.28
1655.03
1618.71
1593.24
1581.31
Less: Accumulated Depreciation
545.25
544.47
485.03
432.32
356.96
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1375.03
1110.56
1133.67
1160.93
1224.35
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
1.97
0.00
0.00
0.00
Non Current Investments
8331.30
7727.29
7596.21
6535.52
5871.61
Long Term Investment
8331.30
7727.29
7596.21
6535.52
5871.61
Quoted
4972.25
4930.60
4435.71
3988.63
3192.41
Unquoted
3359.05
2796.69
3160.50
2546.89
2777.20
Long Term Loans & Advances
8.22
30.28
187.50
9.31
181.47
Other Non Current Assets
2.08
1.43
1.41
0.15
0.21
Total Non-Current Assets
9716.63
8872.43
8918.80
7707.55
7279.25
Current Assets Loans & Advances
NA
NA
NA
NA
NA
Currents Investments
390.41
343.47
363.26
330.33
283.71
Quoted
191.09
167.88
132.35
256.40
86.04
Unquoted
199.32
175.59
230.91
73.93
197.66
Inventories
142.74
135.04
135.12
118.64
125.67
Raw Materials
97.40
80.98
72.76
62.74
47.13
Work-in Progress
15.19
21.31
32.40
28.23
34.08
Finished Goods
20.11
21.80
17.51
13.35
26.05
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
9.84
10.85
12.42
9.58
9.86
Other Inventory
0.21
0.11
0.04
4.76
8.55
Sundry Debtors
369.88
393.38
370.58
413.76
339.52
Debtors more than Six months
1.74
2.49
9.64
13.60
0.00
Debtors Others
368.14
390.88
368.24
400.15
339.52
Cash and Bank
16.31
15.29
28.12
21.95
70.93
Cash in hand
0.28
0.12
0.16
0.26
0.57
Balances at Bank
16.04
15.16
27.96
21.69
70.37
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
105.56
125.37
109.34
138.08
100.87
Interest accrued on Investments
80.29
94.12
82.30
93.37
86.81
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
7.82
7.42
5.52
4.71
4.56
Other current_assets
17.45
23.83
21.52
40.01
9.51
Short Term Loans and Advances
186.01
126.21
102.44
503.19
312.05
Advances recoverable in cash or in kind
29.57
22.02
24.88
22.33
13.68
Advance income tax and TDS
117.51
32.18
27.18
28.30
19.08
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
37.50
67.50
47.50
348.00
270.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
1.44
4.52
2.88
104.56
9.29
Total Current Assets
1210.92
1138.75
1108.87
1525.95
1232.74
Net Current Assets (Including Current Investments)
587.03
657.77
615.51
1052.07
824.22
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
10927.55
10011.19
10038.96
9233.50
8511.99
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
1.15
10.07
3.03
4.21
58.59
Book Value
668.06
623.50
621.07
553.19
515.30
Adjusted Book Value
668.06
623.50
621.07
553.19
515.30