EQUITY AND LIABILITIES
NA
NA
NA
NA
NA
Share Capital
272.26
271.82
271.82
271.82
271.82
Equity - Authorised
600.00
600.00
600.00
300.00
300.00
Equity - Issued
272.26
271.82
271.82
271.82
271.82
Equity Paid Up
272.26
271.82
271.82
271.82
271.82
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
33.08
18.95
0.00
0.00
0.00
Total Reserves
5226.89
5628.43
5546.14
5491.16
5697.89
Securities Premium
1442.33
1434.08
1434.08
1434.08
1434.08
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
3561.70
3969.78
3876.13
3823.43
4038.26
General Reserves
211.28
211.28
211.28
211.28
211.28
Other Reserves
11.58
13.29
24.64
22.37
14.26
Reserve excluding Revaluation Reserve
5226.89
5628.43
5546.14
5491.16
5697.89
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
5532.23
5919.20
5817.96
5762.98
5969.71
Minority Interest
-37.41
-44.93
-46.83
-44.91
-40.96
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
69.73
125.50
3.52
0.00
5.26
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
124.21
200.94
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-54.48
-75.44
3.52
0.00
5.26
Unsecured Loans
0.00
0.00
112.10
174.07
233.35
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
174.44
231.53
283.22
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
-62.34
-57.47
-49.87
Deferred Tax Assets / Liabilities
-113.58
-27.84
3.65
18.26
20.70
Deferred Tax Assets
133.03
43.12
7.86
2.59
5.66
Deferred Tax Liability
19.45
15.28
11.51
20.85
26.36
Other Long Term Liabilities
23.17
23.56
0.82
1.38
13.96
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
36.11
20.37
7.76
10.78
16.20
Total Non-Current Liabilities
15.43
141.60
127.85
204.49
289.46
Current Liabilities
NA
NA
NA
NA
NA
Trade Payables
1067.87
939.43
493.20
252.31
490.97
Sundry Creditors
1067.87
939.43
493.20
252.31
490.97
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
259.89
383.14
120.86
116.90
141.32
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.84
Advances received from customers
89.63
220.72
11.40
1.86
0.51
Interest Accrued But Not Due
11.59
8.91
4.95
10.81
1.80
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
158.68
153.51
104.51
104.22
138.17
Short Term Borrowings
3248.24
3002.27
2362.00
2451.18
2150.57
Secured ST Loans repayable on Demands
2157.27
1582.92
1565.82
1630.49
1245.88
Working Capital Loans- Sec
2157.27
1582.92
1565.82
1630.49
1245.88
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
-1066.29
-163.57
-769.64
-809.80
-341.18
Short Term Provisions
20.53
16.14
12.59
22.27
14.29
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
1.15
0.00
0.00
Provision for post retirement benefits
4.19
2.96
1.92
1.86
2.16
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
16.34
13.18
9.52
20.41
12.13
Total Current Liabilities
4596.54
4340.98
2988.65
2842.65
2797.15
Total Liabilities
10106.79
10356.85
8887.63
8765.21
9015.36
Gross Block
1075.93
940.83
764.83
860.76
855.10
Less: Accumulated Depreciation
634.31
582.41
541.34
587.91
515.12
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
441.63
358.42
223.49
272.85
339.98
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
11.02
0.00
0.00
0.00
Non Current Investments
25.49
25.48
25.48
25.48
25.48
Long Term Investment
25.49
25.48
25.48
25.48
25.48
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
25.49
25.48
25.48
25.48
25.48
Long Term Loans & Advances
9.75
17.07
17.65
14.87
17.77
Other Non Current Assets
38.20
2.84
2.31
10.33
7.97
Total Non-Current Assets
516.42
416.25
270.39
323.53
393.40
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
6823.14
7345.74
7149.47
7303.22
7135.94
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
26.31
82.92
30.52
27.77
35.82
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
6796.83
7262.82
7118.95
7275.45
7100.12
Sundry Debtors
1452.52
1267.60
566.37
547.30
1048.17
Debtors more than Six months
97.80
64.00
44.03
88.70
0.00
Debtors Others
1411.10
1231.71
551.38
463.15
1052.88
Cash and Bank
2.38
21.37
83.12
73.37
10.71
Cash in hand
0.97
0.84
0.59
0.56
0.65
Balances at Bank
1.41
20.53
82.53
72.81
10.07
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
133.80
154.87
90.49
233.35
180.01
Interest accrued on Investments
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
121.57
144.18
89.51
58.43
59.70
Other current_assets
12.23
10.69
0.98
174.92
120.31
Short Term Loans and Advances
1178.53
1151.02
727.80
284.45
247.14
Advances recoverable in cash or in kind
560.02
309.21
132.11
30.43
125.78
Advance income tax and TDS
426.79
472.17
418.83
245.11
112.18
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
191.71
369.65
176.85
8.91
9.18
Total Current Assets
9590.37
9940.60
8617.24
8441.68
8621.96
Net Current Assets (Including Current Investments)
4993.83
5599.62
5628.59
5599.03
5824.82
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
10106.79
10356.85
8887.63
8765.21
9015.36
Contingent Liabilities
20.22
16.85
20.12
24.69
48.69
Total Debt
3380.96
3206.74
2541.80
2684.23
2485.30
Book Value
201.98
217.06
214.04
212.01
219.62
Adjusted Book Value
201.98
217.06
214.04
212.01
219.62