EQUITY AND LIABILITIES
NA
NA
NA
NA
NA
Share Capital
550.30
549.80
548.30
547.60
546.90
Equity - Authorised
1000.00
1000.00
1000.00
1000.00
1000.00
Equity - Issued
550.30
549.80
548.30
547.60
546.90
Equity Paid Up
550.30
549.80
548.30
547.60
546.90
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
5.00
5.00
5.00
5.00
5.00
Share Warrants & Outstandings
136.20
114.00
130.40
21.00
11.30
Total Reserves
2525.50
2350.40
1381.80
190.70
639.20
Securities Premium
9605.30
9554.80
9456.90
9430.90
9407.10
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-7312.70
-7437.30
-8308.00
-9473.10
-9000.80
General Reserves
232.90
232.90
232.90
232.90
232.90
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
2525.50
2350.40
1381.80
190.70
639.20
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
3212.00
3014.20
2060.50
759.30
1197.40
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
958.30
0.00
208.40
895.90
955.70
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
1200.00
208.30
835.90
1937.60
1527.60
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-241.70
-208.30
-627.50
-1041.70
-571.90
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
-3115.70
-3045.40
-3311.80
-3739.50
-3424.30
Deferred Tax Assets
13018.30
11534.40
3311.80
3739.50
3424.30
Deferred Tax Liability
9902.60
8489.00
0.00
0.00
0.00
Other Long Term Liabilities
26681.30
23167.50
19767.60
16779.00
17001.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.40
0.00
0.30
0.00
0.00
Total Non-Current Liabilities
24524.30
20122.10
16664.50
13935.40
14532.40
Current Liabilities
NA
NA
NA
NA
NA
Trade Payables
22668.60
19703.00
18285.10
14418.20
11524.90
Sundry Creditors
22668.60
19703.00
18285.10
14418.20
11524.90
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
5205.50
5526.10
5249.00
4666.80
4083.30
Bank Overdraft / Short term credit
0.00
0.00
0.10
0.10
0.10
Advances received from customers
40.30
62.40
91.10
196.40
20.50
Interest Accrued But Not Due
294.80
269.30
295.10
3.50
10.10
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
4870.40
5194.40
4862.70
4466.80
4052.60
Short Term Borrowings
2201.10
1532.10
424.90
221.10
332.70
Secured ST Loans repayable on Demands
1980.90
1311.90
204.70
0.90
112.50
Working Capital Loans- Sec
1580.90
1011.90
204.70
0.90
112.50
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
-1360.70
-791.70
15.50
219.30
107.70
Short Term Provisions
19.00
1.50
38.60
85.50
63.20
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
16.70
0.00
0.00
0.00
0.00
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
2.30
1.50
38.60
85.50
63.20
Total Current Liabilities
30094.20
26762.70
23997.60
19391.60
16004.10
Total Liabilities
57830.50
49899.00
42722.60
34086.30
31733.90
Gross Block
40601.30
33075.20
30137.30
26075.00
23449.70
Less: Accumulated Depreciation
10852.70
7221.30
9162.80
8841.40
6242.30
Less: Impairment of Assets
36.40
36.40
0.00
0.00
0.00
Net Block
29712.20
25817.50
20974.50
17233.60
17207.40
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
53.40
173.70
295.70
140.30
29.30
Non Current Investments
34.90
40.10
0.10
0.10
0.10
Long Term Investment
34.90
40.10
0.10
0.10
0.10
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
34.90
40.10
0.10
0.10
0.10
Long Term Loans & Advances
2353.20
2096.40
2199.10
1762.60
1655.80
Other Non Current Assets
2.90
2.00
3.00
2.90
0.00
Total Non-Current Assets
32231.40
28167.40
23515.90
19139.50
18892.60
Current Assets Loans & Advances
NA
NA
NA
NA
NA
Currents Investments
0.00
0.00
480.20
1459.50
1277.80
Quoted
0.00
0.00
80.00
198.30
0.00
Unquoted
0.00
0.00
400.20
1261.20
1277.80
Inventories
20414.40
16865.60
14997.90
10075.40
8561.10
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
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
20414.40
16865.60
14997.90
10075.40
8561.10
Sundry Debtors
649.20
823.60
294.10
315.00
307.70
Debtors more than Six months
31.60
28.00
71.00
7.70
73.80
Debtors Others
650.00
833.30
302.50
389.00
251.20
Cash and Bank
140.20
167.40
313.50
324.90
421.20
Cash in hand
131.30
88.90
32.00
34.90
25.00
Balances at Bank
8.90
78.50
281.50
290.00
396.20
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
210.50
162.10
40.80
114.40
65.30
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
175.90
72.60
26.40
31.10
20.00
Other current_assets
34.60
89.50
14.40
83.30
45.30
Short Term Loans and Advances
4184.80
3712.90
3080.20
2657.60
2208.20
Advances recoverable in cash or in kind
457.30
396.20
277.20
206.30
271.10
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
3727.50
3316.70
2803.00
2451.30
1937.10
Total Current Assets
25599.10
21731.60
19206.70
14946.80
12841.30
Net Current Assets (Including Current Investments)
-4495.10
-5031.10
-4790.90
-4444.80
-3162.80
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
57830.50
49899.00
42722.60
34086.30
31733.90
Contingent Liabilities
2750.10
2340.10
2164.50
2839.10
2551.30
Total Debt
3401.10
1740.40
1260.80
2158.70
1860.30
Book Value
27.95
26.38
17.60
6.74
10.84
Adjusted Book Value
27.95
26.38
17.60
6.74
10.84