EQUITY AND LIABILITIES
NA
NA
NA
Share Capital
903.72
807.17
807.17
Equity - Authorised
2500.00
2500.00
2500.00
Equity - Issued
903.72
807.17
807.17
Equity Paid Up
903.72
807.17
807.17
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
Total Reserves
8465.41
7108.72
6728.02
Securities Premium
1160.13
623.24
627.14
Capital Reserves
1.16
1.16
1.16
Profit & Loss Account Balance
1143.15
966.09
721.72
General Reserves
2572.00
2332.00
2112.00
Other Reserves
3588.97
3186.23
3266.00
Reserve excluding Revaluation Reserve
8465.41
7108.72
6728.02
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
9369.13
7915.89
7535.19
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
7613.12
6689.19
7165.29
Non Convertible Debentures
1979.76
1590.82
1589.68
Converible Debentures & Bonds
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
Term Loans - Banks
5233.37
5098.37
5575.61
Term Loans - Institutions
400.00
0.00
0.00
Other Secured
0.00
0.00
0.00
Unsecured Loans
4309.29
6306.95
6804.18
Fixed Deposits - Public
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
Other Unsecured Loan
4309.29
6306.95
6804.18
Deferred Tax Assets / Liabilities
-77.39
-71.73
-70.49
Deferred Tax Assets
100.16
94.22
93.79
Deferred Tax Liability
22.76
22.49
23.30
Other Long Term Liabilities
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
1719.84
3072.71
2880.41
Total Non-Current Liabilities
13564.86
15997.13
16779.39
Current Liabilities
NA
NA
NA
Trade Payables
0.00
0.57
0.57
Sundry Creditors
0.00
0.57
0.57
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
333.47
312.01
415.53
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
Interest Accrued But Not Due
213.23
181.66
222.66
Share Application Money
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
Other Liabilities
120.24
130.35
192.86
Short Term Borrowings
800.00
600.00
500.00
Secured ST Loans repayable on Demands
800.00
600.00
500.00
Working Capital Loans- Sec
800.00
600.00
500.00
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
-800.00
-600.00
-500.00
Short Term Provisions
20.28
23.96
17.08
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
0.00
0.00
0.00
Provision for post retirement benefits
9.15
17.91
11.14
Preference Dividend
0.00
0.00
0.00
Other Provisions
11.13
6.05
5.94
Total Current Liabilities
1153.76
936.54
933.17
Total Liabilities
24087.75
24849.55
25247.75
Loans (Non - Current Assets)
18043.52
19418.56
17590.43
Gross Block
211.41
192.71
188.48
Less: Accumulated Depreciation
42.38
27.73
13.47
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
169.03
164.97
175.01
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
Non Current Investments
1530.47
1487.99
2101.99
Long Term Investment
1530.47
1487.99
2101.99
Quoted
150.00
927.19
1532.70
Unquoted
1601.63
703.15
711.73
Long Term Loans & Advances
1901.18
3285.46
3090.99
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
21646.38
24356.98
22958.41
Current Assets Loans & Advances
NA
NA
NA
Currents Investments
122.90
99.19
82.95
Unquoted
122.26
98.77
82.78
Inventories
0.00
0.00
0.00
Raw Materials
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
Sundry Debtors
1.43
2.56
2.38
Debtors more than Six months
0.00
0.00
0.00
Debtors Others
1.43
2.56
2.38
Cash and Bank
2114.81
181.92
1906.56
Cash in hand
0.02
0.03
0.03
Balances at Bank
1680.69
181.89
1906.53
Other cash and bank balances
434.10
0.00
0.00
Other Current Assets
192.95
197.59
281.51
Interest accrued on Investments
8.93
22.02
37.79
Interest accrued on Debentures
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
Interest accrued and or due on loans
126.07
118.30
174.37
Prepaid Expenses
4.23
1.48
13.55
Other current_assets
53.72
55.79
55.80
Short Term Loans and Advances
9.29
11.31
15.95
Advances recoverable in cash or in kind
0.00
0.00
0.00
Advance income tax and TDS
0.00
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
Other Loans & Advances
9.29
11.31
15.95
Total Current Assets
2441.37
492.57
2289.34
Net Current Assets (Including Current Investments)
1287.61
-443.97
1356.17
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
24087.75
24849.55
25247.75
Contingent Liabilities
51.24
51.24
15.21
Total Debt
12722.41
13596.14
14469.47
Book Value
103.67
98.07
93.35
Adjusted Book Value
103.67
98.07
93.35