EQUITY AND LIABILITIES
NA
NA
NA
NA
NA
Share Capital
213.42
213.42
213.42
213.42
213.42
Equity - Authorised
420.00
420.00
420.00
420.00
420.00
Equity - Issued
213.42
213.42
213.42
213.42
213.42
Equity Paid Up
213.42
213.42
213.42
213.42
213.42
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
0.00
0.00
0.00
0.00
Total Reserves
2238.40
1961.11
2554.43
2485.02
2312.94
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
784.25
784.25
784.25
784.25
784.25
Profit & Loss Account Balance
477.13
204.50
703.84
569.83
391.74
General Reserves
986.01
986.01
986.01
986.01
986.01
Other Reserves
-8.99
-13.65
80.34
144.93
150.94
Reserve excluding Revaluation Reserve
2238.40
1961.11
2554.43
2485.02
2312.94
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2451.82
2174.53
2767.85
2698.44
2526.36
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
140.48
177.02
262.17
245.43
235.44
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
258.97
283.16
379.85
344.79
471.98
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-118.49
-106.14
-117.68
-99.36
-236.54
Unsecured Loans
121.00
121.00
121.00
446.01
530.49
Fixed Deposits - Public
0.00
0.00
82.01
199.27
200.76
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
317.40
374.80
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
121.00
121.00
38.99
-70.66
-45.07
Deferred Tax Assets / Liabilities
-44.32
-5.41
-24.36
14.21
57.33
Deferred Tax Assets
257.39
289.76
294.76
313.96
324.86
Deferred Tax Liability
213.07
284.35
270.40
328.17
382.19
Other Long Term Liabilities
118.68
69.12
64.88
60.55
66.33
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
242.50
358.85
113.34
113.06
113.77
Total Non-Current Liabilities
578.35
720.58
537.03
879.25
1003.36
Current Liabilities
NA
NA
NA
NA
NA
Trade Payables
532.04
487.35
481.84
690.69
671.49
Sundry Creditors
532.04
487.35
481.84
690.69
671.49
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
608.79
526.46
646.47
694.00
780.63
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
166.31
93.48
104.70
68.37
32.95
Interest Accrued But Not Due
7.38
6.52
16.61
20.54
21.44
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
1.25
1.14
Other Liabilities
435.10
426.47
525.17
603.85
725.10
Short Term Borrowings
1008.92
882.69
854.97
846.32
1094.74
Secured ST Loans repayable on Demands
948.92
772.37
757.33
766.32
739.71
Working Capital Loans- Sec
948.92
772.37
757.33
766.32
739.71
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
20.00
177.50
Other Unsecured Loans
-888.92
-662.05
-659.69
-706.32
-562.19
Short Term Provisions
44.68
73.15
293.18
263.87
264.52
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
0.00
0.00
0.00
0.00
2.34
Provision for post retirement benefits
0.00
0.00
0.00
263.87
262.18
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
44.68
73.15
293.18
0.00
0.00
Total Current Liabilities
2194.42
1969.65
2276.47
2494.88
2811.37
Total Liabilities
5224.59
4864.76
5581.35
6072.57
6341.09
Gross Block
4556.02
4514.86
4906.69
4997.76
4950.45
Less: Accumulated Depreciation
1993.11
1884.43
1924.02
1882.12
1797.51
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2562.91
2630.43
2982.67
3115.64
3152.95
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
127.88
85.34
112.55
117.57
135.73
Non Current Investments
0.16
0.88
0.88
17.28
28.84
Long Term Investment
0.16
0.88
0.88
17.28
28.84
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.16
0.88
0.88
17.28
28.84
Long Term Loans & Advances
394.21
259.63
186.07
202.92
200.51
Other Non Current Assets
27.66
0.00
2.40
43.93
13.53
Total Non-Current Assets
3112.83
2976.27
3284.56
3497.35
3531.56
Current Assets Loans & Advances
NA
NA
NA
NA
NA
Currents Investments
0.00
0.00
0.00
13.50
52.14
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
13.50
52.14
Inventories
921.82
934.47
1070.22
1219.59
986.73
Raw Materials
96.39
92.13
121.80
111.27
133.11
Work-in Progress
47.66
38.38
51.78
71.00
49.57
Finished Goods
365.05
448.73
575.52
689.89
387.80
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
118.51
117.94
122.09
135.16
112.45
Other Inventory
294.22
237.30
199.03
212.27
303.80
Sundry Debtors
618.29
293.07
262.22
396.27
636.23
Debtors more than Six months
139.72
104.63
98.64
143.00
209.85
Debtors Others
523.40
217.57
186.24
291.28
478.59
Cash and Bank
8.40
28.49
33.78
39.29
72.48
Cash in hand
1.66
1.64
1.71
2.15
6.12
Balances at Bank
6.74
26.85
32.07
37.13
66.26
Other cash and bank balances
0.00
0.00
0.00
0.00
0.11
Other Current Assets
284.89
262.88
364.62
489.76
199.09
Interest accrued on Investments
6.90
5.10
7.03
6.29
1.89
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
26.20
21.94
28.50
43.14
30.97
Other current_assets
251.78
235.83
329.10
440.33
166.23
Short Term Loans and Advances
278.37
369.58
565.95
416.83
862.85
Advances recoverable in cash or in kind
33.25
184.01
229.13
37.22
426.75
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
245.12
185.57
336.82
379.60
436.10
Total Current Assets
2111.76
1888.49
2296.79
2575.22
2809.53
Net Current Assets (Including Current Investments)
-82.66
-81.16
20.32
80.35
-1.84
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
5224.59
4864.76
5581.35
6072.57
6341.09
Contingent Liabilities
159.62
90.71
102.74
112.39
323.51
Total Debt
1390.15
1292.05
1446.31
1830.02
2266.39
Book Value
114.88
101.89
129.69
126.44
118.37
Adjusted Book Value
114.88
101.89
129.69
126.44
118.37