EQUITY AND LIABILITIES
NA
NA
NA
NA
NA
Share Capital
90.00
90.00
90.00
90.00
90.00
Equity - Authorised
150.00
150.00
150.00
150.00
150.00
Equity - Issued
90.00
90.00
90.00
90.00
90.00
Equity Paid Up
90.00
90.00
90.00
90.00
90.00
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
1354.90
1361.86
1202.45
864.69
751.27
Securities Premium
45.00
45.00
45.00
45.00
45.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
1309.90
1316.86
1157.45
820.59
706.27
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
-0.90
0.00
Reserve excluding Revaluation Reserve
1354.90
1361.86
1202.45
864.69
751.27
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1444.90
1451.86
1292.45
954.69
841.27
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
52.57
51.91
4.39
2.78
44.22
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
52.57
51.91
4.39
1.91
14.75
Term Loans - Institutions
0.00
0.00
0.00
0.87
29.47
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
107.36
96.23
133.54
10.54
194.40
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
107.36
96.23
133.54
10.54
194.40
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-11.52
-9.60
-7.24
-4.76
0.00
Deferred Tax Assets
11.52
9.60
7.24
4.76
0.00
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
370.44
461.65
540.87
466.57
454.56
Long Term Trade Payables
66.92
6.11
21.83
18.97
27.75
Long Term Provisions
3.20
4.80
4.12
2.08
5.53
Total Non-Current Liabilities
588.97
611.11
697.51
496.17
726.47
Current Liabilities
NA
NA
NA
NA
NA
Trade Payables
10.38
11.62
5.77
29.42
9.38
Sundry Creditors
10.38
11.62
5.77
29.42
9.38
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
103.86
75.32
121.89
216.11
155.59
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
84.31
61.86
116.61
214.96
130.50
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
19.54
13.46
5.28
1.15
25.09
Short Term Borrowings
141.25
65.88
14.10
13.08
13.25
Secured ST Loans repayable on Demands
141.25
65.88
14.10
13.08
13.25
Working Capital Loans- Sec
141.25
65.88
14.10
13.08
13.25
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
-141.25
-65.88
-14.10
-13.08
-13.25
Short Term Provisions
46.20
89.60
89.27
70.69
50.13
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
2.18
41.40
24.27
22.57
4.60
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
44.02
48.20
65.00
48.12
45.53
Total Current Liabilities
301.68
242.42
231.03
329.30
228.35
Total Liabilities
2335.55
2305.39
2220.99
1780.16
1796.08
Gross Block
175.02
164.94
135.26
125.39
154.79
Less: Accumulated Depreciation
107.45
93.73
77.97
92.58
109.95
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
67.58
71.20
57.29
32.81
44.84
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Non Current Investments
25.76
25.51
28.92
30.25
129.81
Long Term Investment
25.76
25.51
28.92
30.25
129.81
Quoted
1.37
1.13
3.96
5.20
5.20
Unquoted
24.39
24.39
24.96
25.05
124.61
Long Term Loans & Advances
567.67
748.80
751.22
313.81
499.37
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
736.03
924.24
916.09
470.75
674.02
Current Assets Loans & Advances
NA
NA
NA
NA
NA
Currents Investments
275.17
61.08
131.18
9.82
38.41
Quoted
21.51
2.82
109.25
0.00
0.00
Unquoted
253.66
58.25
21.93
9.82
38.41
Inventories
1043.10
1120.37
1217.40
1042.83
957.15
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
366.62
374.59
638.58
380.50
333.22
Finished Goods
444.57
513.70
369.48
452.63
423.17
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
231.91
232.08
209.34
209.69
200.76
Sundry Debtors
17.77
88.38
44.41
43.36
4.22
Debtors more than Six months
2.59
4.79
38.21
0.00
0.00
Debtors Others
15.18
83.59
6.20
43.36
4.22
Cash and Bank
29.21
36.23
25.80
43.64
19.99
Cash in hand
0.98
0.79
2.10
3.40
0.47
Balances at Bank
28.23
35.45
23.70
40.25
19.52
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
138.97
11.48
8.93
27.49
18.38
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
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
1.85
2.01
0.37
0.53
0.83
Other current_assets
137.12
9.46
8.56
26.96
17.54
Short Term Loans and Advances
95.30
63.62
-122.83
142.26
83.91
Advances recoverable in cash or in kind
44.55
-8.92
-172.68
121.50
79.45
Advance income tax and TDS
37.39
47.73
23.60
20.04
4.46
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
13.36
24.81
26.25
0.72
0.00
Total Current Assets
1599.52
1381.15
1304.90
1309.41
1122.06
Net Current Assets (Including Current Investments)
1297.84
1138.73
1073.86
980.11
893.71
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2335.55
2305.39
2220.99
1780.16
1796.08
Contingent Liabilities
0.31
0.31
0.00
0.00
2.50
Total Debt
313.48
223.25
152.22
26.41
273.06
Book Value
160.54
161.32
143.61
106.08
93.47
Adjusted Book Value
160.54
161.32
143.61
106.08
93.47