EQUITY AND LIABILITIES
NA
NA
NA
NA
NA
Share Capital
846.04
678.92
678.92
678.92
678.92
Equity - Authorised
900.00
800.00
800.00
800.00
800.00
Equity - Issued
846.04
678.92
678.92
678.92
678.92
Equity Paid Up
846.04
678.92
678.92
678.92
678.92
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
0.00
124.00
0.00
0.00
0.00
Total Reserves
14323.57
9931.55
8972.83
8607.81
8580.13
Securities Premium
7752.66
4571.31
4571.31
4571.31
4571.31
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
6570.91
5360.24
4385.00
4036.50
4008.81
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
16.51
0.00
0.00
Reserve excluding Revaluation Reserve
14323.57
9931.55
8972.83
8607.81
8580.13
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
15169.61
10734.47
9651.74
9286.73
9259.04
Minority Interest
1.14
0.06
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
1238.24
1116.25
1373.66
823.38
935.26
Non Convertible Debentures
0.00
543.24
755.10
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
851.85
328.20
500.72
720.81
1051.71
Term Loans - Institutions
386.39
244.81
117.84
102.57
192.09
Other Secured
0.00
0.00
0.00
0.00
-308.54
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
601.44
529.09
324.84
346.99
386.89
Deferred Tax Assets
52.67
96.56
362.01
247.38
85.31
Deferred Tax Liability
654.10
625.66
686.85
594.37
472.20
Other Long Term Liabilities
1003.72
1775.17
2299.45
2910.13
3392.65
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
707.24
1578.49
1053.84
1116.95
1139.52
Total Non-Current Liabilities
3550.63
4999.00
5051.79
5197.45
5854.32
Current Liabilities
NA
NA
NA
NA
NA
Trade Payables
8181.87
6336.40
5289.98
4225.97
5598.50
Sundry Creditors
6823.55
4824.16
3996.75
3249.34
3965.72
Acceptances
1358.32
1512.24
1293.23
976.63
1632.78
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
3375.08
3260.54
3222.46
3079.31
1949.01
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
2459.03
1788.08
2081.01
2283.51
1140.88
Interest Accrued But Not Due
6.37
36.07
36.88
5.63
1.01
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
909.69
1436.38
1104.58
790.17
807.12
Short Term Borrowings
1623.54
2215.69
1469.21
1614.56
1838.05
Secured ST Loans repayable on Demands
1488.55
2010.42
957.04
1598.34
1817.33
Working Capital Loans- Sec
1488.55
1581.85
957.04
1598.34
1817.33
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
-1353.56
-1376.57
-444.87
-1582.11
-1796.61
Short Term Provisions
464.56
1694.85
381.01
377.66
503.89
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
403.52
1648.45
356.52
355.74
355.74
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
61.04
46.40
24.49
21.93
148.15
Total Current Liabilities
13645.06
13507.48
10362.66
9297.51
9889.45
Total Liabilities
32366.44
29241.00
25066.19
23781.68
25002.82
Gross Block
12179.98
11830.59
10981.25
9707.74
9297.34
Less: Accumulated Depreciation
6289.43
5312.55
4118.00
3138.57
2707.90
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
5890.55
6518.03
6863.25
6569.17
6589.44
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
91.12
201.76
136.61
58.78
48.26
Non Current Investments
27.59
10.14
4.35
11.74
8.07
Long Term Investment
27.59
10.14
4.35
11.74
8.07
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
27.59
10.14
4.35
11.74
8.07
Long Term Loans & Advances
1946.04
3389.01
2972.45
3280.56
3156.01
Other Non Current Assets
254.38
225.47
247.24
1122.40
679.57
Total Non-Current Assets
8254.54
10420.75
10301.53
11118.90
10481.35
Current Assets Loans & Advances
NA
NA
NA
NA
NA
Currents Investments
0.00
0.00
2.59
3.24
4.94
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
2.59
3.24
4.94
Inventories
1110.70
985.47
1115.40
1004.49
1041.18
Raw Materials
1077.22
985.47
1115.40
1004.49
1041.18
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
33.48
0.00
0.00
0.00
0.00
Sundry Debtors
5479.67
3476.67
3946.89
2857.83
3852.04
Debtors more than Six months
924.34
663.61
2464.04
2450.24
0.00
Debtors Others
4643.59
3114.42
2207.54
905.11
4136.64
Cash and Bank
2094.12
1745.63
1838.81
1562.23
2628.70
Cash in hand
5.42
3.05
1.72
2.20
1.95
Balances at Bank
2088.70
1742.58
1837.09
1560.03
2626.75
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
311.83
314.57
1805.49
1067.07
1749.01
Interest accrued on Investments
0.00
20.89
31.96
27.75
29.80
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
164.89
145.46
115.76
170.42
154.97
Other current_assets
146.94
148.22
1657.78
868.90
1564.24
Short Term Loans and Advances
14667.45
12297.91
6055.48
6167.93
5245.59
Advances recoverable in cash or in kind
13767.84
10425.25
5436.72
5553.11
4542.91
Advance income tax and TDS
218.80
1560.34
230.67
230.58
230.94
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
680.80
312.32
388.09
384.23
471.74
Total Current Assets
23663.77
18820.25
14764.66
12662.78
14521.47
Net Current Assets (Including Current Investments)
10018.71
5312.77
4402.00
3365.28
4632.01
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
32366.44
29241.00
25066.19
23781.68
25002.82
Contingent Liabilities
2248.47
1229.97
1641.31
1299.60
1393.49
Total Debt
3251.62
3660.45
3282.95
2862.71
3081.85
Book Value
179.30
156.29
142.16
136.79
136.38
Adjusted Book Value
179.30
156.29
142.16
136.79
136.38