EQUITY AND LIABILITIES
NA
NA
NA
NA
NA
Share Capital
1596.00
1594.10
1592.60
795.70
795.70
Equity - Authorised
2000.00
2000.00
2000.00
1000.00
1000.00
Equity - Issued
1596.00
1594.10
1592.60
795.70
795.70
Equity Paid Up
1596.00
1594.10
1592.60
795.70
795.70
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
5.00
5.00
Share Warrants & Outstandings
8174.10
6130.70
4708.90
3771.30
2380.20
Total Reserves
714183.00
595561.60
457771.90
397901.00
355124.10
Securities Premium
143135.00
143996.50
96765.30
96119.40
94251.90
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
455702.70
362052.70
300784.10
249497.90
212257.00
General Reserves
21066.30
20906.90
20934.20
20765.50
20784.20
Other Reserves
94279.00
68605.50
39288.30
31518.20
27831.00
Reserve excluding Revaluation Reserve
714183.00
595561.60
457771.90
397901.00
355124.10
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
723953.10
603286.40
464073.40
402468.00
358300.00
Minority Interest
560389.20
434472.10
311907.40
260731.20
224639.80
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
1113850.70
791492.80
620390.50
543014.50
372868.50
Non Convertible Debentures
1113850.70
791492.80
620390.50
543014.50
372868.50
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
0.00
0.00
0.00
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
537904.40
498642.60
395833.80
311117.10
275314.20
Fixed Deposits - Public
417922.20
380126.20
283031.00
211844.60
189612.30
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
119982.20
118516.40
112802.80
99272.50
85701.90
Deferred Tax Assets / Liabilities
-4890.30
-5136.80
-9155.20
-6454.20
-6262.90
Deferred Tax Assets
18306.50
14241.20
13694.40
13540.00
13513.20
Deferred Tax Liability
13416.20
9104.40
4539.20
7085.80
7250.30
Other Long Term Liabilities
1672.00
1511.10
1653.90
1447.50
1386.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
9692.60
8230.10
2623.40
1675.20
1716.30
Total Non-Current Liabilities
1658229.40
1294739.80
1011346.40
850800.10
645022.10
Current Liabilities
NA
NA
NA
NA
NA
Trade Payables
79648.50
62774.20
52052.80
48218.90
41779.90
Sundry Creditors
79648.50
62774.20
52052.80
48218.90
41779.90
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
1594654.50
1386514.20
1102627.40
1010662.60
885264.50
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
8.50
Advances received from customers
25830.90
18685.50
14811.50
11353.50
11239.10
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
0.00
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
1568823.60
1367828.70
1087815.90
999309.10
874016.90
Short Term Borrowings
1891743.30
1585852.90
1098188.50
751012.40
630947.40
Secured ST Loans repayable on Demands
1321029.90
1116174.70
815494.00
543635.60
474412.00
Working Capital Loans- Sec
61521.10
37442.00
22165.30
10407.10
4235.90
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
509192.30
432236.20
260529.20
196969.70
152299.50
Short Term Provisions
1682.70
1375.00
4660.40
3784.70
6230.50
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
3865.90
3124.00
5683.00
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
1682.70
1375.00
794.50
660.70
547.50
Total Current Liabilities
3567729.00
3036516.30
2257529.10
1813678.60
1564222.30
Total Liabilities
6510300.70
5369014.60
4044856.30
3327677.90
2792184.20
Loans (Non - Current Assets)
4084907.70
3267421.60
2427495.70
1918531.40
1470999.10
Gross Block
101972.50
87986.90
70060.30
57775.10
50696.40
Less: Accumulated Depreciation
39291.80
33734.80
27048.70
22275.20
19272.70
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
62680.70
54252.10
43011.60
35499.90
31423.70
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1229.50
821.20
618.40
536.40
495.70
Non Current Investments
1755829.20
1608311.40
1253068.10
1116198.00
949496.90
Long Term Investment
1755829.20
1608311.40
1253068.10
1116198.00
949496.90
Quoted
1751836.60
1604499.20
1251666.70
1115724.00
946206.60
Unquoted
4003.30
3827.60
1402.80
476.30
3297.00
Long Term Loans & Advances
17151.00
7628.70
6997.00
5248.00
3818.50
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
5923999.50
4940115.90
3732833.60
3076961.30
2457424.00
Current Assets Loans & Advances
NA
NA
NA
NA
NA
Currents Investments
145468.60
92957.00
108689.20
76022.80
187047.20
Quoted
56743.80
30845.80
51536.10
26304.50
113464.10
Unquoted
88724.80
62111.20
57153.10
49718.30
73583.10
Inventories
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
83193.50
59738.60
34586.40
30048.10
27530.70
Debtors more than Six months
20026.40
12236.20
6148.10
3198.70
713.30
Debtors Others
64037.70
47969.70
28833.50
26849.40
26817.40
Cash and Bank
157368.00
123866.60
53772.20
44030.30
34104.90
Cash in hand
568.70
588.60
594.80
542.70
574.40
Balances at Bank
154501.20
121374.50
51646.10
42393.40
32334.40
Other cash and bank balances
2298.10
1903.50
1531.30
1094.20
1196.10
Other Current Assets
190350.40
141925.50
105298.80
96382.70
85522.20
Interest accrued on Investments
51.30
64.30
13120.40
14363.70
13740.00
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
4745.80
274.20
0.00
0.00
0.00
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
185553.30
141587.00
92178.40
82019.00
71782.20
Short Term Loans and Advances
9920.70
10411.00
9676.10
4232.70
555.20
Advances recoverable in cash or in kind
1635.20
3538.60
2591.10
141.10
555.20
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
8285.50
6872.40
7085.00
4091.60
0.00
Total Current Assets
586301.20
428898.70
312022.70
250716.60
334760.20
Net Current Assets (Including Current Investments)
-2981427.80
-2607617.60
-1945506.40
-1562962.00
-1229462.10
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
6510300.70
5369014.60
4044856.30
3327677.90
2792184.20
Contingent Liabilities
50119.60
33221.40
32692.70
30392.10
22951.90
Total Debt
3543498.40
2875988.30
2114412.80
1605144.00
1279130.10
Book Value
448.48
374.60
288.44
2505.32
2236.52
Adjusted Book Value
448.48
374.60
288.44
250.53
223.65