EQUITY AND LIABILITIES
NA
NA
NA
NA
NA
Share Capital
158.00
159.00
159.19
159.19
159.30
Equity - Authorised
1430.00
1430.00
1430.20
1430.20
655.00
Equity - Issued
159.00
159.00
159.31
159.31
159.31
Equity Paid Up
158.00
159.00
159.17
159.17
159.28
Equity Shares Forfeited
0.00
0.00
0.02
0.02
0.02
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
1.00
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
145.00
62.00
36.63
8.16
0.00
Total Reserves
54036.00
53772.00
52989.81
47247.51
55879.52
Securities Premium
0.00
0.00
0.00
0.00
5872.51
Capital Reserves
-252.00
21.00
61.30
61.30
2189.20
Profit & Loss Account Balance
45397.00
45368.00
46850.17
43177.11
38448.17
General Reserves
0.00
0.00
0.00
0.00
7374.07
Other Reserves
8891.00
8383.00
6078.34
4009.10
1995.57
Reserve excluding Revaluation Reserve
54036.00
53772.00
52989.81
47247.51
55879.52
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
54339.00
53993.00
53185.63
47414.86
56038.82
Minority Interest
-128.00
-75.00
-21.63
0.31
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
2993.00
2651.00
2009.38
207.78
7289.24
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
1572.00
1512.00
4743.74
207.78
7330.35
Term Loans - Institutions
1421.00
1139.00
1259.38
0.00
2345.29
Other Secured
0.00
0.00
-3993.74
0.00
-2386.40
Unsecured Loans
28678.00
28453.00
22633.04
25431.94
30107.62
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
28678.00
28453.00
7564.61
10938.15
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
15068.43
14493.79
30107.62
Deferred Tax Assets / Liabilities
-219.00
787.00
1416.94
925.90
521.80
Deferred Tax Assets
6008.00
5376.00
4247.86
5009.60
7963.01
Deferred Tax Liability
5789.00
6163.00
5664.80
5935.50
8484.81
Other Long Term Liabilities
7604.00
4837.00
2199.93
2224.77
1449.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1001.00
922.00
956.66
940.09
1507.51
Total Non-Current Liabilities
40057.00
37650.00
29215.95
29730.48
40875.17
Current Liabilities
NA
NA
NA
NA
NA
Trade Payables
8563.00
8213.00
5677.40
5204.84
10902.69
Sundry Creditors
8563.00
8213.00
5677.40
5204.84
10902.69
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
7328.00
5521.00
8385.16
3717.31
6742.13
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
865.00
711.00
902.04
536.83
624.65
Interest Accrued But Not Due
245.00
57.00
130.94
113.59
439.31
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
6218.00
4753.00
7352.18
3066.89
5678.17
Short Term Borrowings
1965.00
2583.00
640.00
200.01
6498.90
Secured ST Loans repayable on Demands
1965.00
2583.00
640.00
200.01
2698.90
Working Capital Loans- Sec
1965.00
2583.00
640.00
200.01
2698.90
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
-1965.00
-2583.00
-640.00
-200.01
1101.10
Short Term Provisions
1034.00
1407.00
1213.45
1366.17
2046.41
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
370.00
624.00
345.06
468.11
1058.74
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
664.00
783.00
868.39
898.06
987.67
Total Current Liabilities
18890.00
17724.00
15916.01
10488.33
26190.13
Total Liabilities
113158.00
109292.00
98295.96
87633.98
123104.12
Gross Block
78689.00
73680.00
67588.88
60895.72
80418.02
Less: Accumulated Depreciation
27777.00
21847.00
18882.77
14808.25
17018.29
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
50912.00
51833.00
48706.11
46087.47
63399.73
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
12523.00
7733.00
2918.26
2777.80
2636.19
Non Current Investments
422.00
2564.00
2386.00
2409.60
693.64
Long Term Investment
422.00
2564.00
2386.00
2409.60
693.64
Quoted
0.00
0.00
0.00
0.00
4.30
Unquoted
422.00
2564.00
2386.00
2409.60
689.34
Long Term Loans & Advances
1919.00
1615.00
1176.45
628.42
868.10
Other Non Current Assets
113.00
41.00
39.83
13.54
75.29
Total Non-Current Assets
74397.00
71668.00
63204.04
58108.97
72720.63
Current Assets Loans & Advances
NA
NA
NA
NA
NA
Currents Investments
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
12896.00
13805.00
12548.69
11293.81
18453.79
Raw Materials
4246.00
4326.00
3641.03
3473.53
5782.28
Work-in Progress
3500.00
4534.00
3792.58
3472.20
4639.91
Finished Goods
2641.00
2418.00
2524.99
2429.90
4720.48
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
1740.00
1783.00
1562.49
1337.77
1305.45
Other Inventory
769.00
744.00
1027.60
580.41
2005.67
Sundry Debtors
9159.00
9612.00
9279.94
8199.04
12932.16
Debtors more than Six months
1139.00
1120.00
458.04
261.42
227.04
Debtors Others
8688.00
8997.00
9080.69
8157.43
12932.16
Cash and Bank
9568.00
10143.00
9842.37
6713.17
13998.71
Cash in hand
0.00
1.00
0.39
0.65
1.79
Balances at Bank
9556.00
10110.00
9791.35
6621.41
13838.71
Other cash and bank balances
12.00
32.00
50.63
91.11
158.21
Other Current Assets
2419.00
1351.00
1109.26
1267.69
1422.05
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
9.00
7.00
11.01
11.18
14.34
Prepaid Expenses
910.00
900.00
833.54
823.74
741.59
Other current_assets
1500.00
444.00
264.71
432.77
666.12
Short Term Loans and Advances
2280.00
2713.00
2311.66
2051.30
3576.78
Advances recoverable in cash or in kind
1150.00
1375.00
989.35
644.94
765.13
Advance income tax and TDS
167.00
116.00
1.84
236.11
3.35
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
963.00
1222.00
1320.47
1170.25
2808.30
Total Current Assets
36322.00
37624.00
35091.92
29525.01
50383.49
Net Current Assets (Including Current Investments)
17432.00
19900.00
19175.91
19036.68
24193.36
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
113158.00
109292.00
98295.96
87633.98
123104.12
Contingent Liabilities
4562.00
4023.00
4203.14
4219.75
7023.50
Total Debt
34141.00
34101.00
29276.16
25839.73
46282.16
Book Value
343.00
339.19
333.91
297.84
351.83
Adjusted Book Value
343.00
339.19
333.91
297.84
351.83