EQUITY AND LIABILITIES
NA
NA
NA
NA
NA
Share Capital
312.34
312.09
311.04
309.33
309.33
Equity - Authorised
350.00
350.00
350.00
350.00
350.00
Equity - Issued
312.34
312.09
311.04
309.33
309.33
Equity Paid Up
312.34
312.09
311.04
309.33
309.33
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
2.00
2.00
10.00
10.00
10.00
Share Warrants & Outstandings
3.96
4.04
-0.66
-10.17
-54.08
Total Reserves
6735.04
5729.08
4961.27
4407.60
3994.78
Securities Premium
1775.08
1772.86
1763.28
1745.92
1745.92
Capital Reserves
71.83
71.83
71.83
71.83
71.83
Profit & Loss Account Balance
4555.11
3656.63
2875.23
2254.60
1816.19
General Reserves
338.54
336.99
336.99
336.99
336.99
Other Reserves
-5.51
-109.24
-86.06
-1.74
23.84
Reserve excluding Revaluation Reserve
6735.04
5729.08
4961.27
4407.60
3994.78
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
7051.34
6045.20
5271.64
4706.76
4250.03
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
0.00
0.00
0.00
0.00
0.00
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
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
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
3.62
30.99
79.22
62.72
64.98
Deferred Tax Assets
77.44
52.65
9.39
33.07
36.25
Deferred Tax Liability
81.06
83.63
88.61
95.79
101.23
Other Long Term Liabilities
0.09
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
70.87
59.45
49.94
45.26
45.08
Total Non-Current Liabilities
74.58
90.43
129.16
107.98
110.06
Current Liabilities
NA
NA
NA
NA
NA
Trade Payables
1399.80
1312.75
1513.25
1083.76
1435.73
Sundry Creditors
1399.80
1312.75
1513.25
1083.76
1435.73
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
1662.63
1440.30
1310.30
1331.04
1030.31
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
737.09
569.70
474.68
498.99
425.53
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
925.54
870.60
835.62
832.05
604.78
Short Term Borrowings
0.00
0.00
709.65
519.96
676.68
Secured ST Loans repayable on Demands
0.00
0.00
709.65
519.96
676.68
Working Capital Loans- Sec
0.00
0.00
33.14
0.00
63.57
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
0.00
-33.14
0.00
-63.57
Short Term Provisions
189.77
143.44
132.95
99.28
71.47
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
138.60
98.10
86.61
61.52
40.04
Provision for post retirement benefits
0.00
0.00
0.00
7.96
7.87
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
51.18
45.35
46.34
29.81
23.56
Total Current Liabilities
3252.20
2896.49
3666.14
3034.03
3214.18
Total Liabilities
10378.11
9032.12
9066.95
7848.78
7574.28
Gross Block
4798.99
4379.65
4226.16
4085.96
3941.00
Less: Accumulated Depreciation
2941.66
2746.65
2562.64
2346.52
2140.46
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1857.33
1633.00
1663.53
1739.44
1800.55
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
5.59
2.35
6.35
2.52
6.45
Non Current Investments
99.85
199.39
199.39
199.39
199.39
Long Term Investment
99.85
199.39
199.39
199.39
199.39
Quoted
99.80
199.34
199.34
199.34
199.34
Unquoted
0.05
0.05
0.05
0.05
0.05
Long Term Loans & Advances
166.26
179.48
186.90
163.46
191.91
Other Non Current Assets
39.50
34.07
29.29
23.80
16.56
Total Non-Current Assets
2168.52
2048.29
2085.46
2131.82
2214.86
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
2497.65
1985.57
2091.47
1887.81
1444.08
Raw Materials
1288.55
924.65
868.08
557.99
523.59
Work-in Progress
1070.89
848.57
1031.55
1130.96
829.45
Finished Goods
112.24
30.66
162.11
139.36
49.55
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
25.97
181.70
29.72
59.50
41.49
Sundry Debtors
3074.79
2690.75
2410.88
1618.89
1728.22
Debtors more than Six months
181.15
139.80
178.48
219.04
0.00
Debtors Others
2957.27
2614.58
2295.78
1462.49
1779.34
Cash and Bank
2113.63
1692.66
1613.43
1643.05
1582.03
Cash in hand
0.37
0.76
0.53
0.25
0.29
Balances at Bank
2113.26
1691.90
1612.90
1642.79
1581.74
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
98.75
73.57
138.64
268.51
179.64
Interest accrued on Investments
43.10
35.37
6.29
20.44
6.14
Interest accrued on Debentures
4.98
9.44
9.44
9.42
9.47
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
19.61
14.06
15.41
20.85
22.07
Other current_assets
31.07
14.70
107.50
217.81
141.96
Short Term Loans and Advances
424.76
541.28
727.07
298.70
425.46
Advances recoverable in cash or in kind
241.76
311.06
347.95
170.84
221.92
Advance income tax and TDS
8.01
0.31
3.18
0.00
9.49
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
175.00
229.91
375.95
127.86
194.04
Total Current Assets
8209.59
6983.83
6981.49
5716.96
5359.42
Net Current Assets (Including Current Investments)
4957.39
4087.34
3315.35
2682.92
2145.23
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
10378.11
9032.12
9066.95
7848.78
7574.28
Contingent Liabilities
1347.01
1482.82
1541.71
1391.26
1369.20
Total Debt
0.00
0.00
709.65
519.96
676.68
Book Value
45.13
38.71
169.51
152.49
139.14
Adjusted Book Value
45.13
38.71
33.90
30.50
27.83