EQUITY AND LIABILITIES
NA
NA
NA
NA
NA
Share Capital
1703.30
1699.60
1696.24
1481.10
1481.10
Equity - Authorised
2500.00
2500.00
2500.00
2500.00
2500.00
Equity - Issued
1703.30
1699.60
1696.24
1484.11
1484.11
Equity Paid Up
1703.30
1699.60
1696.24
1481.10
1481.10
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
2.70
19.00
59.32
62.67
56.70
Total Reserves
11064.10
10279.40
9573.93
6833.02
7506.75
Securities Premium
18979.30
18949.30
18906.03
16685.74
16685.74
Capital Reserves
106.10
106.10
100.83
100.83
100.83
Profit & Loss Account Balance
-8699.70
-9449.50
-10106.39
-10624.57
-9950.05
General Reserves
673.50
673.50
673.46
671.02
432.10
Other Reserves
4.90
0.00
0.00
0.00
238.13
Reserve excluding Revaluation Reserve
11064.10
10279.40
9573.93
6833.02
7506.75
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
12770.10
11998.00
11329.49
8376.79
9044.55
Minority Interest
2.30
2.80
-20.00
-102.50
-103.63
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
174.10
742.20
565.34
494.17
786.27
Non Convertible Debentures
121.70
300.00
0.00
0.00
667.50
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
1055.10
1459.20
0.11
0.42
1.10
Term Loans - Institutions
94.40
1351.20
2761.73
3629.47
2848.20
Other Secured
-1097.10
-2368.20
-2196.50
-3135.72
-2730.53
Unsecured Loans
1296.60
0.10
0.10
0.10
0.10
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
1296.60
0.10
0.10
0.10
0.10
Deferred Tax Assets / Liabilities
-365.50
-272.20
-301.19
-337.08
-444.48
Deferred Tax Assets
589.20
439.10
430.97
422.94
592.16
Deferred Tax Liability
223.70
166.90
129.78
85.86
147.68
Other Long Term Liabilities
41.20
14.00
15.13
320.68
611.76
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
67.40
62.50
50.67
44.66
44.48
Total Non-Current Liabilities
1213.80
546.60
330.05
522.53
998.13
Current Liabilities
NA
NA
NA
NA
NA
Trade Payables
1579.00
1388.70
1461.10
1448.59
1409.52
Sundry Creditors
1579.00
1388.70
1461.10
1448.59
1409.52
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
17653.20
18475.00
19843.97
18306.28
18081.77
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
11474.80
10515.00
12357.47
9855.50
10203.16
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
6178.40
7960.00
7486.50
8450.78
7878.61
Short Term Borrowings
3940.70
3303.90
2668.61
3641.70
3855.57
Secured ST Loans repayable on Demands
3749.50
2600.00
2040.59
2913.29
3052.86
Working Capital Loans- Sec
225.80
302.60
211.87
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
8.80
8.80
8.61
14.29
0.00
Other Unsecured Loans
-43.40
392.50
407.54
714.12
802.71
Short Term Provisions
228.50
354.90
370.36
308.21
294.96
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
179.50
308.40
330.20
275.62
263.49
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
49.00
46.50
40.16
32.59
31.47
Total Current Liabilities
23401.40
23522.50
24344.04
23704.78
23641.82
Total Liabilities
37387.60
36069.90
35983.58
32501.60
33580.87
Gross Block
1261.80
1132.00
1091.34
988.29
979.92
Less: Accumulated Depreciation
405.60
319.50
268.93
230.84
169.74
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
856.20
812.50
822.41
757.45
810.18
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Non Current Investments
1199.40
1178.10
379.72
346.24
586.10
Long Term Investment
1199.40
1178.10
379.72
346.24
586.10
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
1199.40
1178.10
379.72
346.24
586.10
Long Term Loans & Advances
890.40
1748.40
2036.76
2359.95
2314.71
Other Non Current Assets
0.00
26.30
115.30
650.27
1024.46
Total Non-Current Assets
2946.60
3765.90
3354.76
4114.48
4735.45
Current Assets Loans & Advances
NA
NA
NA
NA
NA
Currents Investments
12.00
33.30
14.54
13.88
401.93
Quoted
12.00
33.30
14.54
13.88
401.93
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
25197.20
22208.10
21882.02
20260.90
20921.31
Raw Materials
9.80
12.60
18.27
26.73
37.63
Work-in Progress
25187.40
22195.50
21863.75
20234.17
20883.68
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
766.20
788.00
1075.69
1324.27
1645.90
Debtors more than Six months
512.60
584.30
579.99
614.51
0.00
Debtors Others
310.00
281.50
604.00
791.79
1735.88
Cash and Bank
1837.20
1147.30
1351.98
814.34
445.29
Cash in hand
5.00
5.50
4.96
7.17
5.50
Balances at Bank
1832.20
1141.80
1347.02
807.17
439.79
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
977.20
2331.10
2660.58
2052.35
1925.42
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
340.50
339.30
359.89
300.77
275.22
Other current_assets
636.70
1991.80
2300.69
1751.58
1650.20
Short Term Loans and Advances
5651.20
5796.20
5644.01
3921.38
3505.57
Advances recoverable in cash or in kind
4827.60
4365.80
3779.75
2420.88
2437.79
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
823.60
1430.40
1864.26
1500.50
1067.78
Total Current Assets
34441.00
32304.00
32628.82
28387.12
28845.42
Net Current Assets (Including Current Investments)
11039.60
8781.50
8284.78
4682.34
5203.60
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
37387.60
36069.90
35983.58
32501.60
33580.87
Contingent Liabilities
7573.80
1296.40
178.02
9388.45
6988.45
Total Debt
6508.50
6414.40
5430.55
7271.69
7372.47
Book Value
74.96
70.48
66.44
56.13
60.68
Adjusted Book Value
74.96
70.48
66.44
56.13
60.68