EQUITY AND LIABILITIES
NA
NA
NA
NA
Share Capital
126.53
126.53
120.15
120.15
Equity - Authorised
200.00
200.00
200.00
200.00
Equity - Issued
126.53
126.53
120.15
120.15
Equity Paid Up
126.53
126.53
120.15
120.15
Equity Shares Forfeited
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
Total Reserves
497.73
576.23
543.22
924.16
Securities Premium
993.22
993.22
949.57
949.57
Capital Reserves
0.00
10.10
10.10
0.00
Profit & Loss Account Balance
-638.52
-578.89
-416.45
-25.40
General Reserves
143.02
151.80
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
497.73
576.23
543.22
924.16
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
624.26
702.76
663.36
1044.31
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
64.50
73.41
77.72
83.16
Non Convertible Debentures
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
Term Loans - Banks
1.25
7.25
13.33
24.28
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
63.25
66.16
64.39
58.88
Unsecured Loans
16.00
73.11
19.13
76.82
Fixed Deposits - Public
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
16.00
39.46
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
Loans - Banks
0.00
15.60
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
0.00
18.05
19.13
76.82
Other Unsecured Loan
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.00
0.00
Other Long Term Liabilities
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
80.50
146.52
96.86
159.98
Current Liabilities
NA
NA
NA
NA
Trade Payables
78.13
93.81
139.73
175.54
Sundry Creditors
78.13
93.81
139.73
175.54
Acceptances
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
Other Current Liabilities
6.81
6.70
7.07
4.88
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
0.00
0.09
0.17
0.92
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
6.81
6.61
6.89
3.96
Short Term Borrowings
0.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
Other Unsecured Loans
0.00
0.00
0.00
0.00
Short Term Provisions
0.67
9.35
7.49
7.75
Proposed Equity Dividend
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
Provision for Tax
0.00
8.78
6.97
6.97
Provision for post retirement benefits
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
0.67
0.57
0.52
0.77
Total Current Liabilities
85.61
109.86
154.29
188.16
Total Liabilities
790.37
959.13
914.51
1392.45
Gross Block
498.18
568.44
215.60
1508.12
Less: Accumulated Depreciation
43.73
60.28
63.73
1270.30
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
454.45
508.16
151.87
237.82
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
0.60
0.60
62.94
0.00
Non Current Investments
0.00
0.10
0.00
0.00
Long Term Investment
0.00
0.10
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.10
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
Total Non-Current Assets
455.05
508.86
214.82
237.82
Current Assets Loans & Advances
NA
NA
NA
NA
Currents Investments
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Inventories
43.73
52.91
90.09
227.04
Raw Materials
12.06
18.25
25.31
52.51
Work-in Progress
4.81
1.29
0.00
0.00
Finished Goods
26.86
33.37
64.79
174.52
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
Sundry Debtors
94.77
96.54
89.41
255.40
Debtors more than Six months
33.14
32.48
3.31
0.00
Debtors Others
68.77
72.14
86.74
255.40
Cash and Bank
5.01
5.83
15.81
10.94
Cash in hand
0.26
1.12
1.10
0.54
Balances at Bank
4.75
4.71
14.71
10.40
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
0.50
0.50
3.50
0.00
Interest accrued on Investments
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
Prepaid Expenses
0.00
0.00
0.00
0.00
Other current_assets
0.50
0.50
3.50
0.00
Short Term Loans and Advances
191.31
294.50
499.86
599.86
Advances recoverable in cash or in kind
183.12
269.90
153.63
349.22
Advance income tax and TDS
12.21
26.42
22.05
14.35
Amounts due from directors
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
-4.02
-1.82
324.18
236.29
Total Current Assets
335.32
450.28
698.67
1093.24
Net Current Assets (Including Current Investments)
249.71
340.42
544.38
905.07
Miscellaneous Expenses not written off
0.00
0.00
1.02
61.39
Total Assets
790.37
959.13
914.51
1392.45
Contingent Liabilities
100.31
327.54
263.75
96.93
Total Debt
80.50
146.52
96.86
159.98
Book Value
49.34
55.54
55.13
81.81
Adjusted Book Value
4.93
5.55
5.51
8.18