EQUITY AND LIABILITIES
NA
NA
NA
NA
NA
Share Capital
4424.00
4413.00
4400.00
4388.00
4370.00
Equity - Authorised
9243.00
9243.00
9093.00
8337.00
8337.00
Equity - Issued
4424.00
4413.00
4400.00
4388.00
4370.00
Equity Paid Up
4424.00
4413.00
4400.00
4388.00
4370.00
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
14481.00
15349.00
16145.00
16392.00
17011.00
Total Reserves
267014.00
259236.00
271004.00
260381.00
239573.00
Securities Premium
17650.00
16024.00
14289.00
12840.00
10570.00
Capital Reserves
197.00
197.00
197.00
197.00
197.00
Profit & Loss Account Balance
231051.00
227681.00
238604.00
225204.00
202870.00
General Reserves
397.00
397.00
397.00
397.00
397.00
Other Reserves
17719.00
14937.00
17517.00
21743.00
25539.00
Reserve excluding Revaluation Reserve
267014.00
259236.00
271004.00
260381.00
239573.00
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
285919.00
278998.00
291549.00
281161.00
260954.00
Minority Interest
4302.00
4774.00
4702.00
4954.00
3795.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
5.00
5.00
5.00
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
5.00
5.00
5.00
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
1025.00
1283.00
1415.00
1653.00
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
1025.00
1246.00
1373.00
1614.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
37.00
42.00
39.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-16294.00
-11651.00
-9704.00
-3639.00
-8372.00
Deferred Tax Assets
22445.00
18047.00
16960.00
10307.00
10707.00
Deferred Tax Liability
6151.00
6396.00
7256.00
6668.00
2335.00
Other Long Term Liabilities
11678.00
7507.00
18235.00
22761.00
19027.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
14027.00
13021.00
9288.00
8811.00
7810.00
Total Non-Current Liabilities
9411.00
9902.00
19107.00
29353.00
20123.00
Current Liabilities
NA
NA
NA
NA
NA
Trade Payables
44108.00
37853.00
43846.00
40947.00
27850.00
Sundry Creditors
44108.00
37853.00
43846.00
40947.00
27850.00
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
48571.00
50466.00
54076.00
53463.00
43511.00
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
11817.00
13069.00
11259.00
10680.00
6736.00
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
33.00
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
36754.00
37397.00
42817.00
42783.00
36742.00
Short Term Borrowings
3581.00
13581.00
13570.00
13481.00
14960.00
Secured ST Loans repayable on Demands
410.00
468.00
270.00
228.00
1501.00
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
3171.00
13113.00
13300.00
13253.00
13459.00
Short Term Provisions
30480.00
24266.00
21718.00
17157.00
16454.00
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
17710.00
12894.00
15405.00
10441.00
11143.00
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
12770.00
11372.00
6313.00
6716.00
5311.00
Total Current Liabilities
126740.00
126166.00
133210.00
125048.00
102775.00
Total Liabilities
426372.00
419840.00
448568.00
440516.00
387647.00
Gross Block
290339.00
281330.00
278910.00
257772.00
187474.00
Less: Accumulated Depreciation
150864.00
143013.00
130343.00
110733.00
98180.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
139475.00
138317.00
148567.00
147039.00
89294.00
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
206.00
1011.00
836.00
1651.00
1183.00
Non Current Investments
2893.00
4583.00
6049.00
4479.00
5757.00
Long Term Investment
2893.00
4583.00
6049.00
4479.00
5757.00
Quoted
32.00
32.00
22.00
21.00
3011.00
Unquoted
4527.00
6217.00
6265.00
4696.00
2984.00
Long Term Loans & Advances
34132.00
33896.00
35347.00
29468.00
24421.00
Other Non Current Assets
12534.00
6746.00
12333.00
12525.00
13502.00
Total Non-Current Assets
189580.00
185587.00
204241.00
195959.00
135048.00
Current Assets Loans & Advances
NA
NA
NA
NA
NA
Currents Investments
28928.00
27794.00
27832.00
44359.00
96619.00
Quoted
26782.00
27637.00
25640.00
7746.00
1748.00
Unquoted
2146.00
157.00
2192.00
36613.00
94871.00
Inventories
394.00
375.00
236.00
405.00
242.00
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
394.00
375.00
236.00
405.00
242.00
Sundry Debtors
115470.00
114011.00
128816.00
119334.00
90317.00
Debtors more than Six months
15061.00
11953.00
12958.00
10281.00
0.00
Debtors Others
111975.00
111404.00
123606.00
115779.00
97234.00
Cash and Bank
45422.00
47355.00
42547.00
39745.00
28352.00
Cash in hand
246.00
213.00
44.00
76.00
30.00
Balances at Bank
45176.00
47142.00
42503.00
39669.00
28322.00
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
21926.00
20327.00
19518.00
22121.00
18422.00
Interest accrued on Investments
0.00
0.00
0.00
0.00
402.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
107.00
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
11488.00
11917.00
10693.00
11754.00
7808.00
Other current_assets
10438.00
8410.00
8825.00
10367.00
10105.00
Short Term Loans and Advances
24652.00
24391.00
25378.00
18593.00
18647.00
Advances recoverable in cash or in kind
17971.00
18678.00
20513.00
14990.00
15948.00
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
6681.00
5713.00
4865.00
3603.00
2699.00
Total Current Assets
236792.00
234253.00
244327.00
244557.00
252599.00
Net Current Assets (Including Current Investments)
110052.00
108087.00
111117.00
119509.00
149824.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
426372.00
419840.00
448568.00
440516.00
387647.00
Contingent Liabilities
73362.00
104103.00
100768.00
98524.00
104124.00
Total Debt
4714.00
15310.00
15782.00
15817.00
16928.00
Book Value
306.78
298.72
312.96
301.70
279.11
Adjusted Book Value
306.78
298.72
312.96
301.70
279.11