EQUITY AND LIABILITIES
NA
NA
NA
NA
NA
Share Capital
1023.00
1022.80
1022.70
1022.60
1022.50
Equity - Authorised
1030.00
1030.00
1030.00
1030.00
1030.00
Equity - Issued
1023.00
1022.90
1022.70
1022.60
1022.50
Equity Paid Up
1023.00
1022.80
1022.70
1022.60
1022.50
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
408.40
368.90
235.60
131.70
75.30
Total Reserves
118607.80
124594.00
136684.00
114405.00
93291.20
Securities Premium
14637.90
14456.20
14347.00
14249.30
14186.10
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
92524.30
100116.80
110966.20
94261.40
76919.30
General Reserves
1540.50
1540.50
1540.50
1540.50
1540.50
Other Reserves
9905.10
8480.50
9830.30
4353.80
645.30
Reserve excluding Revaluation Reserve
118607.80
124594.00
136684.00
114405.00
93291.20
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
120039.20
125985.70
137942.30
115559.30
94389.00
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
0.00
0.00
1.00
1.60
2.10
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
1.00
1.60
2.10
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
1890.20
3806.90
4799.00
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
4117.30
7688.00
14886.70
Loans - Banks
0.00
0.00
0.00
0.00
0.30
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
-2227.10
-3881.10
-10088.00
Deferred Tax Assets / Liabilities
938.00
-2803.60
-6412.40
-6795.70
-6377.60
Deferred Tax Assets
6962.70
8927.40
11332.20
11103.70
10251.70
Deferred Tax Liability
7900.70
6123.80
4919.80
4308.00
3874.10
Other Long Term Liabilities
1168.90
365.40
591.80
667.30
743.70
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1493.30
1666.30
1034.20
1070.00
1147.20
Total Non-Current Liabilities
3600.20
-771.90
-2895.20
-1249.90
314.40
Current Liabilities
NA
NA
NA
NA
NA
Trade Payables
21420.70
16754.80
18231.70
21630.60
20124.00
Sundry Creditors
16979.20
16754.80
18231.70
21630.60
20124.00
Acceptances
4441.50
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
7390.30
6107.90
7561.40
8714.20
17181.80
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
272.00
303.50
384.40
302.50
1730.80
Interest Accrued But Not Due
28.80
64.00
30.20
5.10
3.90
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
7089.50
5740.40
7146.80
8406.60
15447.10
Short Term Borrowings
38825.90
31546.40
6221.30
8387.00
2794.10
Secured ST Loans repayable on Demands
109.20
38.80
48.20
0.60
3.60
Working Capital Loans- Sec
109.20
38.80
48.20
0.60
3.60
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
38607.50
31468.80
6124.90
8385.80
2786.90
Short Term Provisions
1698.70
1494.30
898.70
984.30
1257.00
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
626.60
584.60
147.10
222.20
533.00
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
1072.10
909.70
751.60
762.10
724.00
Total Current Liabilities
69335.60
55903.40
32913.10
39716.10
41356.90
Total Liabilities
192975.00
181117.20
167960.20
154025.50
136060.30
Gross Block
134403.00
132113.90
112484.40
103467.40
97907.70
Less: Accumulated Depreciation
28501.90
27817.30
13147.80
11274.40
8860.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
105901.10
104296.60
99336.60
92193.00
89047.70
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
4580.40
781.50
416.10
1147.50
529.70
Non Current Investments
5418.50
17874.80
8393.30
1711.20
219.30
Long Term Investment
5418.50
17874.80
8393.30
1711.20
219.30
Quoted
2296.00
2138.00
1990.80
1459.20
25.10
Unquoted
3122.50
15736.80
6402.50
252.00
348.00
Long Term Loans & Advances
2480.40
2378.90
1705.60
2061.80
1489.50
Other Non Current Assets
298.70
15.20
10.80
22.40
5.40
Total Non-Current Assets
119595.90
125504.90
109900.50
97152.80
91336.20
Current Assets Loans & Advances
NA
NA
NA
NA
NA
Currents Investments
31027.30
17161.90
21896.50
8443.10
6571.70
Quoted
9278.30
6255.80
9439.90
5666.80
553.00
Unquoted
21749.00
10906.10
12456.60
2776.30
6018.70
Inventories
14186.00
12709.20
15371.50
21298.50
17162.50
Raw Materials
7196.30
6356.20
9115.60
12917.70
9411.20
Work-in Progress
810.60
782.30
692.00
905.10
773.10
Finished Goods
4065.10
3899.00
4694.20
6547.90
5878.60
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
275.30
219.80
254.00
249.50
235.40
Other Inventory
1838.70
1451.90
615.70
678.30
864.20
Sundry Debtors
18191.30
15353.70
12452.80
11163.20
10045.00
Debtors more than Six months
1077.40
743.30
844.80
689.90
773.10
Debtors Others
17654.90
15149.30
12287.00
11071.20
9839.80
Cash and Bank
4830.60
5469.40
3907.20
11077.70
6722.10
Cash in hand
6.10
106.80
94.30
21.70
156.90
Balances at Bank
4824.50
5351.60
3778.30
11039.80
6543.10
Other cash and bank balances
0.00
11.00
34.60
16.20
22.10
Other Current Assets
323.30
649.40
267.50
376.80
745.30
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
0.00
0.00
0.00
0.00
0.00
Other current_assets
323.30
649.40
267.50
376.80
745.30
Short Term Loans and Advances
4709.80
4191.30
4164.20
4513.40
3477.50
Advances recoverable in cash or in kind
1888.40
1732.80
2409.50
2675.60
2008.70
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
2821.40
2458.50
1754.70
1837.80
1468.80
Total Current Assets
73268.30
55534.90
58059.70
56872.70
44724.10
Net Current Assets (Including Current Investments)
3932.70
-368.50
25146.60
17156.60
3367.20
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
192975.00
181117.20
167960.20
154025.50
136060.30
Contingent Liabilities
5671.10
4647.30
8694.60
9094.10
10568.70
Total Debt
38825.90
31546.40
10339.60
16076.60
17683.20
Book Value
116.94
122.82
134.65
112.88
92.24
Adjusted Book Value
116.94
122.82
134.65
112.88
92.24