EQUITY AND LIABILITIES
NA
NA
NA
NA
NA
Share Capital
742.50
742.50
742.50
495.00
495.00
Equity - Authorised
900.00
900.00
900.00
630.00
630.00
Equity - Issued
742.50
742.50
742.50
495.00
495.00
Equity Paid Up
742.50
742.50
742.50
495.00
495.00
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
2.00
2.00
2.00
2.00
2.00
Share Warrants & Outstandings
1358.04
0.00
0.00
0.00
0.00
Total Reserves
12533.88
10151.32
7853.15
6253.44
6202.60
Securities Premium
1932.33
2008.32
2008.32
2255.82
2255.82
Capital Reserves
80.30
45.80
45.80
45.80
62.01
Profit & Loss Account Balance
10051.83
7647.80
5400.06
3561.09
3494.03
General Reserves
390.74
390.74
390.74
390.74
390.74
Other Reserves
78.69
58.66
8.23
0.00
0.00
Reserve excluding Revaluation Reserve
12533.88
10151.32
7853.15
6253.44
6202.60
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
14634.42
10893.82
8595.65
6748.44
6697.60
Minority Interest
532.38
557.86
702.32
186.69
190.69
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
634.29
123.06
3773.48
3102.84
3533.03
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
634.29
123.06
1033.48
808.10
856.08
Term Loans - Institutions
0.00
0.00
2740.00
2740.00
2740.00
Other Secured
0.00
0.00
0.00
-445.25
-63.05
Unsecured Loans
0.00
0.00
0.00
132.42
118.23
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
132.42
118.23
Deferred Tax Assets / Liabilities
-156.12
-416.62
-644.01
-510.55
-493.16
Deferred Tax Assets
161.41
416.62
647.87
511.97
493.55
Deferred Tax Liability
5.29
0.00
3.86
1.42
0.39
Other Long Term Liabilities
144.47
78.21
56.68
22.81
16.61
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
81.35
76.89
60.27
34.42
28.57
Total Non-Current Liabilities
703.99
-138.45
3246.42
2781.95
3203.28
Current Liabilities
NA
NA
NA
NA
NA
Trade Payables
1230.86
1986.99
1043.36
784.86
440.87
Sundry Creditors
1230.86
1986.99
1043.36
784.86
440.87
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
3445.73
1960.80
1086.13
2122.50
1590.93
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
2730.79
1102.19
812.16
1348.96
1254.39
Interest Accrued But Not Due
15.82
16.37
12.71
42.86
10.29
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
699.12
842.23
261.27
730.68
326.25
Short Term Borrowings
674.18
1935.72
1799.22
1384.10
331.95
Secured ST Loans repayable on Demands
598.18
788.49
265.52
0.00
0.00
Working Capital Loans- Sec
85.56
257.32
91.02
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
267.77
141.28
Other Unsecured Loans
-9.56
889.92
1442.67
1116.33
190.67
Short Term Provisions
163.55
194.94
47.86
42.39
31.18
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
68.69
121.71
16.45
21.44
11.78
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
94.86
73.23
31.41
20.96
19.40
Total Current Liabilities
5514.32
6078.45
3976.57
4333.84
2394.92
Total Liabilities
21385.11
17391.68
16520.95
14050.92
12486.48
Gross Block
881.70
973.68
892.28
775.02
649.09
Less: Accumulated Depreciation
436.27
423.68
377.58
343.66
286.07
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
445.43
550.00
514.70
431.36
363.02
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
19.88
9.40
0.09
Non Current Investments
1634.78
1107.27
136.40
116.31
214.96
Long Term Investment
1634.78
1107.27
136.40
116.31
214.96
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
1634.78
1107.27
136.40
116.31
214.96
Long Term Loans & Advances
220.62
1629.50
1624.10
2106.00
2783.03
Other Non Current Assets
137.40
81.37
49.63
51.63
42.56
Total Non-Current Assets
2522.88
3424.19
2434.23
2875.06
3849.28
Current Assets Loans & Advances
NA
NA
NA
NA
NA
Currents Investments
1139.05
26.37
1362.43
517.59
7.31
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
1139.05
26.37
1362.43
517.59
7.31
Inventories
5046.96
3803.06
4490.19
4027.38
3799.18
Raw Materials
69.37
77.06
88.33
50.36
77.77
Work-in Progress
4977.20
3725.62
4401.48
3976.64
3717.55
Finished Goods
0.38
0.38
0.38
0.38
3.86
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
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
1441.70
3325.56
1254.28
1044.67
818.51
Debtors more than Six months
213.05
303.48
224.36
195.21
0.00
Debtors Others
1280.73
3022.51
1030.37
887.70
861.31
Cash and Bank
5485.22
2975.24
3603.86
2127.63
1414.58
Cash in hand
1.30
1.01
1.49
1.20
1.29
Balances at Bank
5479.98
2973.56
3596.95
2126.43
1412.84
Other cash and bank balances
3.95
0.67
5.42
0.00
0.46
Other Current Assets
270.76
156.34
199.92
1687.16
1803.99
Interest accrued on Investments
0.00
0.00
13.34
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
119.44
32.95
32.45
25.75
160.95
Prepaid Expenses
102.96
91.98
81.86
82.06
62.64
Other current_assets
48.36
31.42
72.27
1579.35
1580.41
Short Term Loans and Advances
5452.07
3680.91
3176.05
1771.43
793.63
Advances recoverable in cash or in kind
278.27
764.93
637.44
169.83
266.45
Advance income tax and TDS
87.25
11.07
4.99
3.12
2.81
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
5086.56
2904.92
2533.62
1598.48
524.37
Total Current Assets
18835.76
13967.49
14086.73
11175.86
8637.20
Net Current Assets (Including Current Investments)
13321.43
7889.04
10110.15
6842.02
6242.28
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
21385.11
17391.68
16520.95
14050.92
12486.48
Contingent Liabilities
8.10
890.54
890.54
890.54
939.41
Total Debt
1308.47
2058.78
5572.70
5064.61
4046.26
Book Value
35.76
29.34
23.15
27.27
27.06
Adjusted Book Value
35.76
29.34
23.15
18.18
18.04