EQUITY AND LIABILITIES
NA
NA
NA
NA
NA
Share Capital
323.68
300.52
295.90
285.52
285.52
Equity - Authorised
400.00
400.00
400.00
400.00
400.00
Equity - Issued
323.68
300.52
295.90
285.52
285.52
Equity Paid Up
323.68
300.52
295.90
285.52
285.52
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
114.69
0.00
15.02
48.75
0.00
Total Reserves
13610.29
11022.39
9110.88
8014.51
7178.10
Securities Premium
2800.16
1123.33
1067.89
943.33
943.33
Capital Reserves
1707.66
1707.66
0.00
0.00
0.00
Profit & Loss Account Balance
7889.70
6996.69
6884.40
5877.84
5116.05
General Reserves
1128.18
1128.18
1128.18
1128.18
1027.33
Other Reserves
84.59
66.54
30.42
65.15
91.39
Reserve excluding Revaluation Reserve
13610.29
11022.39
9110.88
8014.51
7178.10
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
14048.65
11322.91
9421.79
8348.77
7463.62
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
1345.81
1278.55
36.63
20.31
153.33
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
1521.65
1428.84
47.35
65.99
537.03
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-175.84
-150.29
-10.72
-45.68
-383.70
Unsecured Loans
16.99
16.99
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
16.99
16.99
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
257.85
242.97
226.94
254.53
266.08
Deferred Tax Assets
4.60
6.04
7.71
8.17
6.83
Deferred Tax Liability
262.45
249.01
234.65
262.70
272.92
Other Long Term Liabilities
177.07
49.31
66.41
112.46
153.84
Long Term Trade Payables
0.00
0.00
0.00
8.44
1.10
Long Term Provisions
5.40
23.09
17.26
12.83
11.71
Total Non-Current Liabilities
1803.11
1610.91
347.24
408.57
586.06
Current Liabilities
NA
NA
NA
NA
NA
Trade Payables
5027.48
3399.76
7548.64
5175.69
5612.80
Sundry Creditors
5027.48
3399.76
7548.64
5175.69
5612.80
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
1603.90
693.47
355.36
1006.04
2228.64
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1078.38
242.14
12.99
627.44
1460.52
Interest Accrued But Not Due
28.36
7.56
11.60
25.98
81.96
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
497.15
443.77
330.77
352.62
686.16
Short Term Borrowings
1545.87
1507.07
446.23
2772.59
2247.83
Secured ST Loans repayable on Demands
1535.49
1507.07
446.23
2772.59
2247.83
Working Capital Loans- Sec
1535.49
1507.07
446.23
2772.59
2247.83
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
-1525.11
-1507.07
-446.23
-2772.59
-2247.83
Short Term Provisions
122.54
68.26
79.75
147.41
132.69
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
54.01
0.00
21.10
96.54
93.44
Provision for post retirement benefits
68.35
67.90
58.64
50.87
39.25
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.18
0.36
0.00
0.00
0.00
Total Current Liabilities
8299.79
5668.56
8429.97
9101.72
10221.96
Total Liabilities
24151.55
18602.38
18199.00
17859.07
18271.64
Gross Block
10014.18
8900.31
6200.26
5931.72
5784.32
Less: Accumulated Depreciation
3978.19
3389.65
3016.99
2564.72
2101.18
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
6035.99
5510.66
3183.27
3367.00
3683.14
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
305.44
144.48
198.81
10.12
35.60
Non Current Investments
0.00
0.00
1022.98
1022.98
1022.98
Long Term Investment
0.00
0.00
1022.98
1022.98
1022.98
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
1022.98
1022.98
1022.98
Long Term Loans & Advances
1674.99
1263.75
1522.33
1341.98
1603.02
Other Non Current Assets
145.99
93.71
84.32
35.50
142.96
Total Non-Current Assets
8176.70
7029.58
6011.70
5777.58
6487.70
Current Assets Loans & Advances
NA
NA
NA
NA
NA
Currents Investments
2279.80
3.20
0.04
6.26
0.21
Quoted
70.93
0.70
0.00
6.22
0.21
Unquoted
2208.87
2.50
0.04
0.04
0.00
Inventories
6456.34
4068.10
3183.40
3315.61
3796.02
Raw Materials
1384.72
369.51
1505.02
1775.01
2866.68
Work-in Progress
3161.56
2834.03
250.28
420.81
88.18
Finished Goods
1335.09
384.48
1178.86
731.14
464.33
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
337.50
242.62
249.25
388.65
376.82
Other Inventory
237.47
237.47
0.00
0.00
0.00
Sundry Debtors
3550.97
4939.27
5443.40
6559.53
4499.92
Debtors more than Six months
79.70
591.44
885.88
2003.33
0.00
Debtors Others
3471.27
4347.82
4557.52
4556.20
4499.92
Cash and Bank
2548.48
1702.06
2401.24
1021.64
2216.01
Cash in hand
12.76
13.42
10.10
0.66
0.74
Balances at Bank
2535.72
1688.64
2391.14
1020.98
2100.22
Other cash and bank balances
0.00
0.00
0.00
0.00
115.05
Other Current Assets
151.29
134.24
144.64
111.68
131.50
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
17.80
10.29
10.45
8.79
23.94
Prepaid Expenses
133.49
123.95
134.19
102.89
107.56
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
987.98
725.93
1014.58
1066.78
1140.29
Advances recoverable in cash or in kind
242.51
125.27
524.97
30.71
385.45
Advance income tax and TDS
105.26
96.78
70.30
50.54
83.29
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
640.21
503.87
419.31
985.54
671.55
Total Current Assets
15974.85
11572.80
12187.30
12081.49
11783.93
Net Current Assets (Including Current Investments)
7675.06
5904.24
3757.33
2979.77
1561.98
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
24151.55
18602.38
18199.00
17859.07
18271.64
Contingent Liabilities
1448.42
1485.37
6097.54
4424.94
11214.94
Total Debt
3084.50
2952.89
493.58
2838.58
2784.86
Book Value
215.25
188.39
158.95
145.35
130.70
Adjusted Book Value
215.25
188.39
158.95
145.35
130.70