EQUITY AND LIABILITIES
NA
NA
NA
NA
NA
Share Capital
276.21
230.05
229.97
229.82
229.82
Equity - Authorised
631.60
631.60
631.60
631.60
631.60
Equity - Issued
303.76
257.60
257.51
257.36
257.36
Equity Paid Up
276.21
230.05
229.97
229.82
229.82
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
1.00
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
25.63
33.86
27.32
15.02
7.30
Total Reserves
15407.14
9538.08
9311.14
8800.73
8141.49
Securities Premium
5966.38
820.91
819.88
816.34
816.34
Capital Reserves
29.46
29.46
29.46
29.46
29.46
Profit & Loss Account Balance
8082.99
7414.16
7174.10
6712.16
6044.95
General Reserves
1203.51
1184.45
1184.45
1184.45
1184.45
Other Reserves
124.81
89.10
103.25
58.31
66.28
Reserve excluding Revaluation Reserve
15407.14
9538.08
9311.14
8800.73
8141.49
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
15708.98
9801.99
9568.43
9045.56
8378.60
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
782.17
16.93
7.75
75.17
232.86
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
1269.81
1122.40
68.96
183.82
294.32
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-487.64
-1105.47
-61.21
-108.65
-61.46
Unsecured Loans
0.00
0.00
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
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
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
34.32
11.75
29.31
-33.48
-198.96
Deferred Tax Assets
114.47
89.31
89.38
172.88
339.77
Deferred Tax Liability
148.79
101.06
118.69
139.40
140.81
Other Long Term Liabilities
747.00
696.42
105.69
130.41
158.69
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
513.42
332.83
376.54
358.10
348.86
Total Non-Current Liabilities
2076.91
1057.92
519.28
530.21
541.45
Current Liabilities
NA
NA
NA
NA
NA
Trade Payables
3667.76
1638.76
1924.09
1659.82
2004.08
Sundry Creditors
3667.76
1638.76
1924.09
1659.82
2004.08
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
1395.81
1675.98
361.76
346.17
382.66
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
676.98
399.35
213.27
163.12
184.69
Interest Accrued But Not Due
3.83
0.08
1.28
1.33
8.63
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
715.00
1276.55
147.21
181.71
189.34
Short Term Borrowings
4557.35
2323.21
2618.05
1870.31
2238.58
Secured ST Loans repayable on Demands
3276.68
1771.79
2193.24
1741.85
2118.52
Working Capital Loans- Sec
3276.68
1771.79
2148.61
1732.86
1970.45
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
-1996.01
-1220.37
-1723.80
-1604.41
-1850.39
Short Term Provisions
262.07
122.15
128.95
171.71
174.74
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
102.47
26.70
8.44
27.23
28.12
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
159.61
95.45
120.51
144.49
146.62
Total Current Liabilities
9882.99
5760.11
5032.86
4048.00
4800.06
Total Liabilities
27668.88
16620.01
15120.57
13623.77
13720.11
Gross Block
3347.85
2826.04
2647.80
2532.50
2491.54
Less: Accumulated Depreciation
1415.86
1259.55
1092.71
906.06
758.56
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1931.98
1566.49
1555.09
1626.45
1732.99
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
146.28
72.75
19.84
0.84
7.79
Non Current Investments
1362.53
1149.02
1009.15
909.76
896.93
Long Term Investment
1362.53
1149.02
1009.15
909.76
896.93
Quoted
9.30
6.53
6.95
3.53
3.33
Unquoted
1353.23
1142.50
1002.20
906.23
893.60
Long Term Loans & Advances
708.87
556.92
428.72
394.94
506.45
Other Non Current Assets
1109.71
353.03
731.66
111.25
153.00
Total Non-Current Assets
5259.38
3698.22
3744.45
3043.24
3297.15
Current Assets Loans & Advances
NA
NA
NA
NA
NA
Currents Investments
1860.56
2245.99
2128.18
1682.70
1175.86
Quoted
1860.56
2245.99
2128.18
1682.70
1175.86
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
4830.56
2859.03
2201.20
1778.58
1512.04
Raw Materials
2026.04
1624.39
1380.80
1029.65
817.23
Work-in Progress
725.64
336.62
207.86
296.78
168.12
Finished Goods
2078.88
898.02
612.54
452.16
526.69
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
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
5797.10
4717.69
5577.31
5653.45
6292.11
Debtors more than Six months
869.77
1619.27
1918.01
1559.00
0.00
Debtors Others
5114.29
3259.48
3800.62
4180.53
6407.87
Cash and Bank
6704.54
2060.98
867.12
1146.81
1059.54
Cash in hand
1.22
0.54
1.01
1.03
1.20
Balances at Bank
6703.32
2060.44
866.11
1145.78
955.32
Other cash and bank balances
0.00
0.00
0.00
0.00
103.02
Other Current Assets
845.75
281.45
88.81
80.69
112.71
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
107.41
47.32
75.78
62.37
61.18
Prepaid Expenses
697.11
217.52
4.17
4.97
20.76
Other current_assets
41.23
16.61
8.86
13.36
30.76
Short Term Loans and Advances
2371.01
756.67
513.50
238.30
270.72
Advances recoverable in cash or in kind
629.33
73.24
81.21
51.89
66.64
Advance income tax and TDS
0.00
0.00
0.00
0.00
0.00
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
1741.67
683.43
432.29
186.41
204.08
Total Current Assets
22409.51
12921.80
11376.12
10580.53
10422.97
Net Current Assets (Including Current Investments)
12526.52
7161.69
6343.27
6532.53
5622.91
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
27668.88
16620.01
15120.57
13623.77
13720.11
Contingent Liabilities
5909.05
4967.54
2209.18
2010.35
2290.57
Total Debt
5871.24
3469.15
2699.46
2067.67
2556.46
Book Value
56.78
42.46
41.49
39.29
36.43
Adjusted Book Value
56.78
42.46
41.49
39.29
36.43