EQUITY AND LIABILITIES
NA
NA
NA
NA
NA
Share Capital
105.60
105.60
105.60
105.60
100.60
Equity - Authorised
200.00
200.00
200.00
200.00
200.00
Equity - Issued
105.60
105.60
105.60
105.60
100.60
Equity Paid Up
105.60
105.60
105.60
105.60
100.60
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
5.00
5.00
5.00
5.00
5.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
16474.20
13663.40
11251.80
9588.70
7115.30
Securities Premium
2812.30
2812.30
2812.30
2830.80
1379.50
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
12689.00
9912.40
7513.60
5887.80
4930.20
General Reserves
966.20
966.20
966.20
966.20
966.20
Other Reserves
6.70
-27.50
-40.30
-96.10
-160.60
Reserve excluding Revaluation Reserve
16474.20
13663.40
11251.80
9588.70
7115.30
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
16579.80
13769.00
11357.40
9694.30
7215.90
Minority Interest
936.80
610.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
11248.40
9061.70
3737.80
4371.90
6682.80
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
9230.80
6575.10
4150.60
4685.80
6891.40
Term Loans - Institutions
3431.40
3647.20
1073.20
768.20
1072.30
Other Secured
-1413.80
-1160.60
-1486.00
-1082.10
-1280.90
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
Deferred Tax Assets / Liabilities
1314.80
1411.20
1167.80
683.80
385.50
Deferred Tax Assets
61.00
41.60
354.40
850.20
1152.00
Deferred Tax Liability
1375.80
1452.80
1522.20
1534.00
1537.50
Other Long Term Liabilities
1669.70
791.60
704.00
920.70
1083.60
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
2.10
6.80
Total Non-Current Liabilities
14232.90
11264.50
5609.60
5978.50
8158.70
Current Liabilities
NA
NA
NA
NA
NA
Trade Payables
8006.40
7116.20
4625.60
3521.60
2817.80
Sundry Creditors
8006.40
7116.20
4625.60
3521.60
2817.80
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
4296.10
3619.40
3106.90
2701.20
2419.40
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
643.30
804.20
532.70
312.00
258.40
Interest Accrued But Not Due
73.30
75.60
44.10
62.00
77.40
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
177.90
Other Liabilities
3579.50
2739.60
2530.10
2327.20
1905.70
Short Term Borrowings
2802.10
1304.80
1932.20
1581.40
2442.70
Secured ST Loans repayable on Demands
2802.10
804.80
782.20
1581.40
2442.70
Working Capital Loans- Sec
2802.10
804.80
782.20
1581.40
2442.70
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
-2802.10
-304.80
367.80
-1581.40
-2442.70
Short Term Provisions
203.30
383.30
116.10
42.00
18.30
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
91.20
315.60
69.00
6.70
0.00
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
112.10
67.70
47.10
35.30
18.30
Total Current Liabilities
15307.90
12423.70
9780.80
7846.20
7698.20
Total Liabilities
47057.40
38067.20
26747.80
23519.00
23072.80
Gross Block
40129.10
33155.40
25991.50
23672.20
22077.00
Less: Accumulated Depreciation
14462.00
11916.60
10553.70
8567.30
6619.10
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
25667.10
21238.80
15437.80
15104.90
15457.90
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1786.10
966.30
419.80
319.80
888.20
Non Current Investments
44.70
34.30
26.50
22.50
32.00
Long Term Investment
44.70
34.30
26.50
22.50
32.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
44.70
34.30
26.50
22.50
32.00
Long Term Loans & Advances
1721.30
935.00
565.50
327.30
297.90
Other Non Current Assets
8.40
13.80
4.30
14.60
131.20
Total Non-Current Assets
29227.60
23188.20
16453.90
15789.10
16807.20
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
10408.20
8360.10
6264.10
4056.40
3256.10
Raw Materials
4079.00
4180.90
3336.60
1718.30
1223.90
Work-in Progress
3098.00
1729.90
1075.80
761.40
862.60
Finished Goods
352.30
325.10
277.10
277.10
113.70
Packing Materials
71.40
59.90
41.40
34.90
24.80
Stores and Spare
2360.30
1589.60
1210.40
1041.50
813.10
Other Inventory
447.20
474.70
322.80
223.20
218.00
Sundry Debtors
5766.30
5352.90
2962.10
2389.50
1943.20
Debtors more than Six months
326.70
210.60
173.80
183.00
0.00
Debtors Others
5504.20
5216.30
2861.70
2285.60
2023.50
Cash and Bank
830.20
473.40
434.80
466.60
716.40
Cash in hand
0.40
0.20
0.70
0.20
1.10
Balances at Bank
829.80
473.20
434.10
466.40
715.30
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
230.90
197.80
226.10
169.10
165.90
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
10.20
5.80
5.30
6.90
0.00
Prepaid Expenses
121.40
107.80
124.00
109.70
122.50
Other current_assets
99.30
84.20
96.80
52.50
43.40
Short Term Loans and Advances
594.20
494.80
406.80
648.30
184.00
Advances recoverable in cash or in kind
407.50
389.10
303.10
532.10
73.30
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
186.70
105.70
103.70
116.20
110.70
Total Current Assets
17829.80
14879.00
10293.90
7729.90
6265.60
Net Current Assets (Including Current Investments)
2521.90
2455.30
513.10
-116.30
-1432.60
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
47057.40
38067.20
26747.80
23519.00
23072.80
Contingent Liabilities
553.00
255.70
423.40
187.70
203.60
Total Debt
15464.30
11527.20
7156.00
7035.40
10584.30
Book Value
785.03
651.94
537.76
459.01
358.64
Adjusted Book Value
785.03
651.94
537.76
459.01
358.64