EQUITY AND LIABILITIES
NA
NA
NA
NA
NA
Share Capital
371.77
354.77
354.77
354.77
354.77
Equity - Authorised
400.00
400.00
400.00
400.00
400.00
Equity - Issued
371.77
354.77
354.77
354.77
354.77
Equity Paid Up
371.77
354.77
354.77
354.77
354.77
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
9.78
0.00
0.00
0.00
Total Reserves
5107.90
5006.23
664.54
544.92
549.03
Securities Premium
353.94
331.84
331.84
331.84
331.84
Capital Reserves
0.28
0.28
0.28
0.28
0.28
Profit & Loss Account Balance
506.64
428.05
308.66
179.85
166.51
General Reserves
9.03
9.03
9.03
9.03
9.03
Other Reserves
4238.02
4237.03
14.75
23.93
41.37
Reserve excluding Revaluation Reserve
884.49
782.82
664.54
544.92
549.03
Revaluation reserve
4223.41
4223.41
0.00
0.00
0.00
Shareholder's Funds
5479.67
5370.77
1019.31
899.69
903.79
Minority Interest
0.56
0.17
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
108.38
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
0.00
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
108.38
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
2.81
-8.59
-7.81
-3.23
7.75
Deferred Tax Assets
2.69
13.07
12.87
11.37
6.52
Deferred Tax Liability
5.50
4.47
5.07
8.14
14.26
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
8.47
7.85
6.62
4.17
3.78
Total Non-Current Liabilities
11.28
-0.75
-1.19
0.94
119.91
Current Liabilities
NA
NA
NA
NA
NA
Trade Payables
88.94
409.00
114.64
29.43
37.00
Sundry Creditors
88.94
409.00
114.64
29.43
37.00
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
217.43
138.12
265.64
381.64
368.03
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
20.54
3.28
157.81
297.79
286.94
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
196.89
134.84
107.83
83.84
81.09
Short Term Borrowings
57.60
57.60
57.56
61.10
61.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
0.00
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
57.60
57.60
57.56
61.10
61.00
Short Term Provisions
10.36
3.85
10.20
0.44
4.04
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
9.38
2.93
9.42
0.00
3.65
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
0.97
0.92
0.78
0.44
0.38
Total Current Liabilities
374.33
608.57
448.05
472.61
470.07
Total Liabilities
5865.84
5978.77
1466.18
1373.24
1493.77
Gross Block
4327.67
4328.71
103.90
101.39
95.33
Less: Accumulated Depreciation
19.62
17.85
14.14
9.81
5.73
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
4308.05
4310.86
89.75
91.58
89.60
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
88.53
88.53
90.80
105.35
128.93
Long Term Investment
88.53
88.53
90.80
105.35
128.93
Quoted
0.50
0.50
0.50
3.71
3.09
Unquoted
88.53
88.53
90.80
102.15
126.34
Long Term Loans & Advances
2.68
2.96
5.00
5.82
13.73
Other Non Current Assets
0.00
0.02
0.25
0.15
0.39
Total Non-Current Assets
4415.83
4448.87
232.30
202.90
232.65
Current Assets Loans & Advances
NA
NA
NA
NA
NA
Currents Investments
157.43
410.72
0.00
12.02
0.00
Quoted
157.43
410.72
0.00
12.02
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
411.27
643.60
691.07
776.11
927.44
Raw Materials
7.85
15.47
6.94
8.72
6.91
Work-in Progress
403.42
628.13
684.14
767.38
920.52
Finished Goods
0.00
0.00
0.00
0.00
0.00
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
163.80
44.29
16.85
71.32
34.02
Debtors more than Six months
0.00
0.00
0.00
7.88
0.00
Debtors Others
163.80
44.29
16.85
63.45
34.02
Cash and Bank
45.83
43.27
354.37
42.28
69.81
Cash in hand
0.70
0.34
0.25
0.19
0.17
Balances at Bank
45.13
42.93
330.71
42.09
69.63
Other cash and bank balances
0.00
0.00
23.41
0.00
0.00
Other Current Assets
1.56
0.74
0.65
0.58
0.41
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
0.84
0.67
0.65
0.58
0.41
Other current_assets
0.72
0.07
0.00
0.00
0.00
Short Term Loans and Advances
670.13
387.29
170.94
268.04
229.45
Advances recoverable in cash or in kind
612.54
331.60
71.96
264.51
228.17
Advance income tax and TDS
7.03
5.15
0.07
3.53
1.28
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
50.56
50.54
98.91
0.00
0.00
Total Current Assets
1450.01
1529.89
1233.88
1170.34
1261.12
Net Current Assets (Including Current Investments)
1075.68
921.32
785.83
697.73
791.05
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
5865.84
5978.77
1466.18
1373.24
1493.77
Contingent Liabilities
441.85
964.12
964.12
1.00
1.00
Total Debt
57.60
57.60
57.56
61.10
169.38
Book Value
33.79
32.07
28.73
25.36
25.48
Adjusted Book Value
33.79
32.07
28.73
25.36
25.48