EQUITY AND LIABILITIES
NA
NA
NA
NA
Share Capital
51.16
51.16
51.16
51.16
Equity - Authorised
70.00
70.00
70.00
70.00
Equity - Issued
51.16
51.16
51.16
51.16
Equity Paid Up
51.16
51.16
51.16
51.16
Equity Shares Forfeited
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
Total Reserves
705.71
546.05
188.80
143.12
Securities Premium
21.26
21.26
21.26
21.26
Capital Reserves
3.00
3.00
3.19
3.19
Profit & Loss Account Balance
680.88
519.29
161.86
116.17
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
0.57
2.50
2.50
2.50
Reserve excluding Revaluation Reserve
705.71
546.05
188.80
143.12
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
756.87
597.21
239.97
194.28
Minority Interest
0.00
0.00
2.02
2.50
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
169.80
188.51
28.56
34.52
Non Convertible Debentures
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
Term Loans - Banks
169.80
140.87
24.00
33.34
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
0.00
47.64
4.56
1.18
Unsecured Loans
5.00
2.90
5.96
1.00
Fixed Deposits - Public
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
0.00
2.90
5.96
1.00
Other Unsecured Loan
5.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
25.21
34.03
13.32
19.90
Deferred Tax Assets
6.70
5.92
4.63
4.00
Deferred Tax Liability
31.91
39.95
17.95
23.90
Other Long Term Liabilities
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
16.75
16.19
11.19
9.36
Total Non-Current Liabilities
216.76
241.63
59.02
64.78
Current Liabilities
NA
NA
NA
NA
Trade Payables
248.46
249.36
88.17
72.59
Sundry Creditors
248.46
249.36
88.17
72.59
Acceptances
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
Other Current Liabilities
147.27
115.48
42.76
44.31
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
111.57
75.92
3.69
6.34
Interest Accrued But Not Due
1.45
4.14
0.04
1.59
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
34.26
35.43
39.03
36.38
Short Term Borrowings
512.74
472.63
150.32
147.53
Secured ST Loans repayable on Demands
512.74
472.63
150.32
147.53
Working Capital Loans- Sec
459.10
382.52
150.32
147.53
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
Other Unsecured Loans
-459.10
-382.52
-150.32
-147.53
Short Term Provisions
5.08
22.78
11.73
14.46
Proposed Equity Dividend
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
Provision for Tax
0.00
18.70
11.00
13.75
Provision for post retirement benefits
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
5.08
4.08
0.73
0.71
Total Current Liabilities
913.54
860.25
292.98
278.89
Total Liabilities
1887.18
1699.09
594.00
540.47
Gross Block
1505.48
1463.56
583.99
546.92
Less: Accumulated Depreciation
778.33
694.92
351.80
316.77
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
727.15
768.64
232.19
230.15
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
63.29
2.57
10.61
0.00
Non Current Investments
23.89
34.23
16.75
15.00
Long Term Investment
23.89
34.23
16.75
15.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
23.99
34.33
16.85
15.10
Long Term Loans & Advances
184.71
28.84
31.23
11.41
Other Non Current Assets
0.00
2.37
0.00
0.00
Total Non-Current Assets
999.04
836.65
290.77
256.56
Current Assets Loans & Advances
NA
NA
NA
NA
Currents Investments
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Inventories
375.43
512.18
123.08
125.13
Raw Materials
126.79
238.11
49.15
47.22
Work-in Progress
97.31
98.64
43.13
47.08
Finished Goods
65.98
95.09
18.62
15.58
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
36.43
28.44
12.14
15.25
Other Inventory
48.92
51.90
0.04
0.00
Sundry Debtors
398.81
259.13
141.89
116.52
Debtors more than Six months
1.94
9.64
7.87
5.19
Debtors Others
397.44
249.50
135.13
111.82
Cash and Bank
22.69
11.94
10.36
16.88
Cash in hand
0.25
0.01
0.23
0.37
Balances at Bank
22.44
11.93
10.12
16.51
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
9.69
7.01
3.60
2.43
Interest accrued on Investments
0.74
0.06
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
Prepaid Expenses
7.57
5.95
0.00
0.00
Other current_assets
1.38
1.00
3.60
2.43
Short Term Loans and Advances
81.50
72.19
24.30
22.94
Advances recoverable in cash or in kind
61.71
22.08
9.43
7.88
Advance income tax and TDS
7.05
20.81
10.80
7.30
Amounts due from directors
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
12.74
29.30
4.06
7.76
Total Current Assets
888.12
862.45
303.23
283.90
Net Current Assets (Including Current Investments)
-25.43
2.20
10.24
5.01
Miscellaneous Expenses not written off
0.02
0.00
0.00
0.00
Total Assets
1887.18
1699.09
594.00
540.47
Contingent Liabilities
17.65
105.63
14.03
21.12
Total Debt
687.54
664.04
210.21
208.71
Book Value
147.93
116.73
46.90
37.97
Adjusted Book Value
147.93
116.73
46.90
37.97