EQUITY AND LIABILITIES
NA
NA
NA
NA
NA
Share Capital
7957.80
7930.80
7914.00
7904.40
7891.90
Equity - Authorised
10015.50
10015.50
10015.50
10015.50
10015.50
Equity - Issued
7957.80
7930.80
7914.00
7904.40
7891.90
Equity Paid Up
7957.80
7930.80
7914.00
7904.40
7891.90
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
1053.50
692.20
396.10
355.30
629.70
Total Reserves
149186.20
128804.10
106059.60
87137.60
75940.80
Securities Premium
33714.00
32231.30
31277.20
30551.90
29607.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
90702.60
75676.20
58443.30
44271.00
36179.80
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
24769.60
20896.60
16339.10
12314.70
10154.00
Reserve excluding Revaluation Reserve
149186.20
128804.10
106059.60
87137.60
75940.80
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
158197.50
137427.10
114369.70
95397.30
84462.40
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
449572.30
436149.40
320400.70
280781.60
308874.30
Non Convertible Debentures
0.00
0.00
174755.20
173284.80
166706.80
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
123047.50
55394.10
72622.10
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
449572.30
436149.40
22598.00
52102.70
69545.40
Unsecured Loans
60037.10
51482.90
33116.80
35398.20
39876.10
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
60037.10
51482.90
33116.80
35398.20
39876.10
Deferred Tax Assets / Liabilities
-8832.50
-9399.50
-10008.70
-10511.70
-7299.90
Deferred Tax Assets
9567.20
10428.80
10412.00
11082.40
7742.20
Deferred Tax Liability
734.70
1029.30
403.30
570.70
442.30
Other Long Term Liabilities
5831.20
5534.60
4675.70
3642.50
5530.80
Long Term Trade Payables
138.40
1057.30
0.00
0.00
0.00
Long Term Provisions
465.30
744.20
546.20
501.40
376.10
Total Non-Current Liabilities
507211.80
485568.90
348730.70
309812.00
347357.40
Current Liabilities
NA
NA
NA
NA
NA
Trade Payables
4388.40
4032.70
2918.40
2469.10
3342.60
Sundry Creditors
4388.40
4032.70
2918.40
2469.10
3342.60
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
37798.00
28590.80
23108.60
23444.70
23345.70
Bank Overdraft / Short term credit
0.00
0.00
12209.50
8505.90
5764.20
Advances received from customers
0.00
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
9838.20
13865.30
16086.30
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
37798.00
28590.80
1060.90
1073.50
1495.20
Short Term Borrowings
364368.30
255674.40
195135.60
173551.00
154837.10
Secured ST Loans repayable on Demands
364368.30
250675.60
192841.40
167558.70
150837.10
Working Capital Loans- Sec
0.00
0.00
0.00
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
0.00
0.00
Other Unsecured Loans
0.00
4998.80
2294.20
5992.30
4000.00
Short Term Provisions
18778.30
18228.40
16495.20
16107.60
11756.40
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
13598.50
13943.20
10682.70
11631.30
7721.40
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
5179.80
4285.20
5812.50
4476.30
4035.00
Total Current Liabilities
425333.00
306526.30
237657.80
215572.40
193281.80
Total Liabilities
1090742.30
929522.30
700758.20
620781.70
625101.60
Loans (Non - Current Assets)
670753.00
552448.90
419639.10
358626.90
401011.00
Gross Block
8042.70
6405.80
7364.10
6110.60
5944.40
Less: Accumulated Depreciation
5288.50
4559.00
4033.90
3674.20
3249.30
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2754.20
1846.80
3330.20
2436.40
2695.10
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
160.40
396.30
579.40
894.90
1378.70
Long Term Investment
160.40
396.30
579.40
894.90
1378.70
Quoted
137.40
373.30
559.90
880.40
1364.20
Unquoted
23.00
23.00
19.50
14.50
14.50
Long Term Loans & Advances
711.20
665.10
729.30
2515.30
286.20
Other Non Current Assets
5351.80
2796.90
31.90
1671.00
133.40
Total Non-Current Assets
679730.60
558154.00
424309.90
366144.50
405504.40
Current Assets Loans & Advances
NA
NA
NA
NA
NA
Currents Investments
20440.90
33407.00
11853.10
21440.20
14550.30
Quoted
20440.90
33407.00
11853.10
21440.20
14550.30
Unquoted
0.00
0.00
0.00
0.00
0.00
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
2251.70
1246.10
657.60
1418.20
1173.20
Debtors more than Six months
58.20
38.10
22.70
20.80
33.60
Debtors Others
2275.80
1300.70
703.90
1430.40
1185.20
Cash and Bank
9533.00
6961.30
6538.20
6533.90
9740.10
Cash in hand
352.20
354.50
285.20
350.70
296.20
Balances at Bank
9124.50
6543.80
6164.30
6070.00
9315.10
Other cash and bank balances
56.30
63.00
88.70
113.20
128.80
Other Current Assets
796.60
663.90
2193.70
490.00
473.90
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
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
796.60
663.90
2193.70
490.00
473.90
Short Term Loans and Advances
377989.50
329090.00
255205.70
224754.90
193659.70
Advances recoverable in cash or in kind
1601.30
556.70
504.00
589.90
2096.30
Advance income tax and TDS
13710.80
13769.60
10514.10
11167.40
6560.00
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
362677.40
314763.70
244187.60
212997.60
185003.40
Total Current Assets
411011.70
371368.30
276448.30
254637.20
219597.20
Net Current Assets (Including Current Investments)
-14321.30
64842.00
38790.50
39064.80
26315.40
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1090742.30
929522.30
700758.20
620781.70
625101.60
Contingent Liabilities
7877.40
5626.10
2788.40
1632.60
1288.40
Total Debt
873977.70
743306.70
548653.10
489730.80
503587.50
Book Value
197.47
172.41
144.02
120.24
106.23
Adjusted Book Value
197.47
172.41
144.02
120.24
106.23