EQUITY AND LIABILITIES
NA
NA
NA
NA
NA
Share Capital
269.00
269.00
201.00
201.00
151.00
Equity - Authorised
500.00
500.00
211.00
211.00
211.00
Equity - Issued
269.00
269.00
201.00
201.00
151.00
Equity Paid Up
269.00
269.00
201.00
201.00
151.00
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
1.00
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
16.00
20.00
13.00
5.00
11.00
Total Reserves
31596.00
26823.00
23152.00
18752.00
14867.00
Securities Premium
4001.00
3976.00
4031.00
4023.00
4053.00
Capital Reserves
95.00
95.00
4.00
4.00
4.00
Profit & Loss Account Balance
27165.00
22457.00
18832.00
14444.00
10551.00
General Reserves
260.00
260.00
260.00
260.00
260.00
Other Reserves
75.00
35.00
25.00
21.00
-1.00
Reserve excluding Revaluation Reserve
31584.00
26811.00
23140.00
18740.00
14855.00
Revaluation reserve
12.00
12.00
12.00
12.00
12.00
Shareholder's Funds
31881.00
27112.00
23366.00
18958.00
15029.00
Minority Interest
804.00
2477.00
278.00
212.00
168.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
138.00
295.00
311.00
115.00
836.00
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
166.00
361.00
112.00
162.00
1071.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-28.00
-66.00
199.00
-47.00
-235.00
Unsecured Loans
297.00
21.00
17.00
53.00
233.00
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
300.00
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
-3.00
21.00
17.00
53.00
233.00
Deferred Tax Assets / Liabilities
439.00
299.00
398.00
400.00
429.00
Deferred Tax Assets
84.00
95.00
28.00
52.00
139.00
Deferred Tax Liability
523.00
394.00
426.00
452.00
568.00
Other Long Term Liabilities
134.00
49.00
73.00
79.00
21.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
53.00
31.00
17.00
27.00
27.00
Total Non-Current Liabilities
1061.00
695.00
816.00
674.00
1546.00
Current Liabilities
NA
NA
NA
NA
NA
Trade Payables
8719.00
8000.00
7484.00
5172.00
4754.00
Sundry Creditors
5933.00
5211.00
5005.00
3885.00
2435.00
Acceptances
2786.00
2789.00
2479.00
1287.00
2319.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
1926.00
3457.00
1285.00
1327.00
1128.00
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
123.00
140.00
90.00
110.00
113.00
Interest Accrued But Not Due
38.00
29.00
3.00
3.00
17.00
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
14.00
Other Liabilities
1765.00
3288.00
1192.00
1214.00
984.00
Short Term Borrowings
498.00
391.00
453.00
229.00
201.00
Secured ST Loans repayable on Demands
498.00
391.00
453.00
229.00
201.00
Working Capital Loans- Sec
498.00
391.00
453.00
229.00
201.00
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
-498.00
-391.00
-453.00
-229.00
-201.00
Short Term Provisions
69.00
106.00
187.00
155.00
65.00
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
61.00
80.00
169.00
113.00
26.00
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
8.00
26.00
18.00
42.00
39.00
Total Current Liabilities
11212.00
11954.00
9409.00
6883.00
6148.00
Total Liabilities
44958.00
43621.00
33869.00
26727.00
22891.00
Gross Block
32397.00
27051.00
20740.00
17677.00
15889.00
Less: Accumulated Depreciation
9403.00
7546.00
5780.00
4532.00
3340.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
22994.00
19505.00
14960.00
13145.00
12549.00
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1506.00
1261.00
1232.00
566.00
444.00
Non Current Investments
0.00
0.00
0.00
0.00
2.00
Long Term Investment
0.00
0.00
0.00
0.00
2.00
Quoted
0.00
0.00
0.00
0.00
2.00
Unquoted
81.00
81.00
0.00
0.00
0.00
Long Term Loans & Advances
589.00
355.00
217.00
323.00
264.00
Other Non Current Assets
13.00
8.00
9.00
3.00
2.00
Total Non-Current Assets
25102.00
21129.00
16418.00
14037.00
13261.00
Current Assets Loans & Advances
NA
NA
NA
NA
NA
Currents Investments
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
9134.00
8746.00
7334.00
4721.00
5404.00
Raw Materials
3485.00
4032.00
2893.00
1686.00
1885.00
Work-in Progress
609.00
605.00
371.00
86.00
227.00
Finished Goods
4274.00
3419.00
3690.00
2671.00
2805.00
Packing Materials
167.00
160.00
107.00
0.00
0.00
Stores and Spare
335.00
267.00
195.00
230.00
222.00
Other Inventory
264.00
263.00
78.00
48.00
265.00
Sundry Debtors
3758.00
3545.00
2691.00
2767.00
2278.00
Debtors more than Six months
164.00
162.00
94.00
49.00
0.00
Debtors Others
3779.00
3517.00
2690.00
2794.00
2351.00
Cash and Bank
6096.00
6821.00
6418.00
4760.00
1301.00
Cash in hand
6.00
8.00
5.00
6.00
6.00
Balances at Bank
5567.00
6561.00
6149.00
4574.00
1295.00
Other cash and bank balances
523.00
252.00
264.00
180.00
0.00
Other Current Assets
339.00
334.00
335.00
117.00
123.00
Interest accrued on Investments
1.00
30.00
9.00
3.00
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
3.00
Prepaid Expenses
267.00
256.00
160.00
75.00
91.00
Other current_assets
71.00
48.00
166.00
39.00
29.00
Short Term Loans and Advances
529.00
1093.00
673.00
325.00
524.00
Advances recoverable in cash or in kind
149.00
495.00
272.00
110.00
116.00
Advance income tax and TDS
85.00
182.00
276.00
125.00
154.00
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
295.00
416.00
125.00
90.00
254.00
Total Current Assets
19856.00
20539.00
17451.00
12690.00
9630.00
Net Current Assets (Including Current Investments)
8644.00
8585.00
8042.00
5807.00
3482.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
44958.00
43621.00
33869.00
26727.00
22891.00
Contingent Liabilities
1197.00
690.00
988.00
161.00
378.00
Total Debt
964.00
773.00
851.00
667.00
1856.00
Book Value
118.41
100.67
116.12
94.23
99.38
Adjusted Book Value
118.41
100.67
87.09
70.68
55.90