EQUITY AND LIABILITIES
NA
NA
NA
NA
NA
Share Capital
288.88
288.23
288.03
287.99
287.99
Equity - Authorised
425.00
425.00
350.00
350.00
350.00
Equity - Issued
288.88
288.23
288.03
287.99
287.99
Equity Paid Up
288.88
288.23
288.03
287.99
287.99
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
67.39
44.75
8.36
0.00
0.00
Total Reserves
9571.55
9380.71
8569.93
5565.24
4185.02
Securities Premium
1557.26
1505.70
1489.49
1489.09
1489.09
Capital Reserves
-4.13
-4.13
-4.13
0.00
0.00
Profit & Loss Account Balance
7876.86
7737.58
6943.01
3925.25
2545.21
General Reserves
141.57
141.57
141.57
141.57
141.57
Other Reserves
0.00
0.00
0.00
9.34
9.16
Reserve excluding Revaluation Reserve
9571.55
9380.71
8569.93
5565.24
4185.02
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
9927.83
9713.68
8866.32
5853.23
4473.01
Minority Interest
-14.01
0.09
0.00
-9.19
-9.02
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
1619.26
919.69
1111.58
1067.05
1327.90
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
2307.14
1507.04
1541.58
1067.05
1327.90
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-687.87
-587.36
-430.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.01
0.06
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
0.01
0.06
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
899.70
829.57
1103.12
524.76
282.63
Deferred Tax Assets
49.17
75.13
84.11
316.28
500.03
Deferred Tax Liability
948.87
904.70
1187.23
841.04
782.67
Other Long Term Liabilities
67.53
88.34
135.47
77.00
37.05
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
87.60
263.39
45.57
30.08
27.80
Total Non-Current Liabilities
2674.10
2100.98
2395.75
1698.89
1675.45
Current Liabilities
NA
NA
NA
NA
NA
Trade Payables
4282.22
3149.20
2072.30
1187.44
1084.89
Sundry Creditors
1872.95
3149.20
2072.30
1187.44
1084.89
Acceptances
2409.27
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
1173.03
1182.30
1200.93
817.89
663.39
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
56.78
81.02
164.31
111.82
130.48
Interest Accrued But Not Due
11.39
10.20
10.88
6.60
3.30
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
1104.86
1091.08
1025.74
699.47
529.61
Short Term Borrowings
2882.06
1671.17
1215.14
272.83
44.76
Secured ST Loans repayable on Demands
2882.06
1671.17
1215.14
272.83
44.76
Working Capital Loans- Sec
2882.06
1671.17
963.14
272.83
44.76
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
-2882.06
-1671.17
-963.14
-272.83
-44.76
Short Term Provisions
53.77
47.94
417.41
435.47
180.89
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
368.37
367.76
127.30
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
53.77
47.94
49.04
67.71
53.59
Total Current Liabilities
8391.08
6050.61
4905.78
2713.63
1973.93
Total Liabilities
20978.99
17865.36
16167.85
10256.56
8113.37
Gross Block
14415.15
12981.25
11017.95
7552.13
7049.22
Less: Accumulated Depreciation
4228.25
3412.11
2756.08
1766.69
1360.04
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
10186.90
9569.14
8261.87
5785.45
5689.18
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1498.94
887.86
991.00
483.10
289.35
Non Current Investments
0.03
0.03
0.03
0.03
0.03
Long Term Investment
0.03
0.03
0.03
0.03
0.03
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.03
0.03
0.03
0.03
0.03
Long Term Loans & Advances
1213.46
1065.64
945.46
490.58
134.98
Other Non Current Assets
11.54
12.74
626.43
123.37
109.63
Total Non-Current Assets
12910.86
11544.55
10824.79
6882.52
6229.29
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
2088.70
1889.69
1577.81
1021.47
1062.81
Raw Materials
450.96
389.98
291.84
127.23
151.88
Work-in Progress
223.09
129.51
95.89
41.52
26.28
Finished Goods
849.05
930.57
775.36
614.00
699.24
Packing Materials
228.88
189.64
152.37
83.06
51.59
Stores and Spare
336.73
245.60
0.00
0.00
0.00
Other Inventory
0.00
4.39
262.36
155.66
133.83
Sundry Debtors
3229.89
2759.70
2097.10
879.09
338.15
Debtors more than Six months
120.16
104.23
92.67
0.00
0.00
Debtors Others
3135.36
2672.86
2022.23
881.93
338.19
Cash and Bank
701.23
779.73
351.53
581.27
199.91
Cash in hand
0.04
0.09
0.13
0.42
0.78
Balances at Bank
701.19
779.64
351.40
580.85
199.13
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
313.89
231.97
212.72
100.47
86.63
Interest accrued on Investments
40.78
33.40
57.54
18.52
8.88
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
172.92
118.19
121.17
68.39
68.80
Other current_assets
100.20
80.39
34.01
13.57
8.95
Short Term Loans and Advances
1734.42
659.71
1103.91
791.74
196.57
Advances recoverable in cash or in kind
181.66
139.96
210.39
56.91
22.71
Advance income tax and TDS
0.00
0.00
271.95
336.39
120.43
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
1552.76
519.76
621.57
398.44
53.43
Total Current Assets
8068.13
6320.81
5343.06
3374.04
1884.08
Net Current Assets (Including Current Investments)
-322.94
270.20
437.28
660.41
-89.86
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
20978.99
17865.36
16167.85
10256.56
8113.37
Contingent Liabilities
284.42
535.46
491.73
458.44
65.03
Total Debt
5189.19
3178.21
2756.72
1788.39
1776.95
Book Value
341.33
335.46
307.54
203.24
155.32
Adjusted Book Value
341.33
335.46
307.54
203.24
155.32