EQUITY AND LIABILITIES
NA
NA
NA
NA
Share Capital
1061.16
975.00
0.10
0.10
Equity - Authorised
1100.00
1000.00
0.10
0.10
Equity - Issued
1061.16
975.00
0.10
0.10
Equity Paid Up
1061.16
975.00
0.10
0.10
Equity Shares Forfeited
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
Face Value
5.00
5.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
Total Reserves
10431.02
2389.50
876.36
-1067.62
Securities Premium
4724.47
0.01
0.01
0.01
Capital Reserves
-3292.74
-3292.74
-3563.95
-3963.39
Profit & Loss Account Balance
8852.11
5541.48
4299.41
2755.79
General Reserves
137.17
137.17
137.17
137.17
Other Reserves
10.01
3.57
3.72
2.80
Reserve excluding Revaluation Reserve
10431.02
2389.50
876.36
-1067.62
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
11492.18
3364.50
876.46
-1067.52
Minority Interest
2206.44
1999.40
1851.34
1721.88
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
277.38
86.62
0.00
0.00
Non Convertible Debentures
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
Term Loans - Banks
277.38
86.62
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
105.14
36.87
55.89
60.92
Deferred Tax Assets
54.10
62.59
61.55
32.56
Deferred Tax Liability
159.24
99.46
117.44
93.48
Other Long Term Liabilities
56.03
4902.35
86.97
104.28
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
652.14
519.11
388.90
152.55
Total Non-Current Liabilities
1090.68
5544.95
531.76
317.75
Current Liabilities
NA
NA
NA
NA
Trade Payables
1441.86
1341.67
1255.48
983.99
Sundry Creditors
1441.86
1341.67
1255.48
983.99
Acceptances
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
Other Current Liabilities
694.42
489.74
4564.54
6316.57
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
71.19
62.76
115.25
144.86
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
623.23
426.98
4449.29
6171.71
Short Term Borrowings
3350.05
3174.04
4524.76
3220.60
Secured ST Loans repayable on Demands
145.00
155.00
185.47
1674.39
Working Capital Loans- Sec
145.00
155.00
185.47
1674.39
Buyers Credits - Unsec
0.00
0.00
62.96
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
Other Unsecured Loans
3060.05
2864.04
4090.86
-128.18
Short Term Provisions
706.64
454.17
288.51
190.07
Proposed Equity Dividend
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
Provision for Tax
690.78
440.13
273.95
173.30
Provision for post retirement benefits
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
15.86
14.04
14.56
16.77
Total Current Liabilities
6192.96
5459.62
10633.29
10711.23
Total Liabilities
20982.25
16368.46
13892.85
11683.34
Gross Block
5857.18
4399.87
3821.82
3662.06
Less: Accumulated Depreciation
2238.07
1682.83
1236.01
1069.96
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
3619.12
2717.04
2585.81
2592.10
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
1800.14
208.67
117.83
42.69
Non Current Investments
556.60
506.00
350.00
450.00
Long Term Investment
556.60
506.00
350.00
450.00
Quoted
553.42
498.11
350.00
450.00
Unquoted
3.17
7.89
0.00
0.00
Long Term Loans & Advances
1078.30
1049.54
583.02
230.74
Other Non Current Assets
38.01
35.96
37.18
39.30
Total Non-Current Assets
7092.17
4565.02
3701.49
3354.83
Current Assets Loans & Advances
NA
NA
NA
NA
Currents Investments
1141.12
1263.13
1149.51
747.42
Quoted
1141.12
1263.13
1149.51
747.42
Unquoted
0.00
0.00
0.00
0.00
Inventories
4621.54
4297.60
3765.45
3069.33
Raw Materials
1317.00
1080.38
1188.03
1067.83
Work-in Progress
567.31
417.62
341.05
433.49
Finished Goods
1120.25
2447.81
1984.16
1386.41
Packing Materials
216.11
188.35
180.82
145.23
Stores and Spare
16.16
23.10
2.61
2.28
Other Inventory
1384.71
140.34
68.78
34.09
Sundry Debtors
6105.83
4623.03
4067.22
3714.26
Debtors more than Six months
255.39
270.38
247.58
212.28
Debtors Others
5905.00
4415.17
3875.38
3538.97
Cash and Bank
650.63
499.33
546.78
324.67
Cash in hand
0.54
0.66
0.65
0.67
Balances at Bank
650.09
498.67
546.13
324.00
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
58.45
60.26
64.82
62.27
Interest accrued on Investments
24.25
23.48
18.13
23.24
Interest accrued on Debentures
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
Prepaid Expenses
19.56
17.18
18.85
17.11
Other current_assets
14.64
19.60
27.84
21.92
Short Term Loans and Advances
1312.52
905.64
597.58
410.56
Advances recoverable in cash or in kind
223.58
339.77
217.94
172.39
Advance income tax and TDS
658.32
404.61
240.34
123.11
Amounts due from directors
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
430.61
161.26
139.30
115.06
Total Current Assets
13890.09
11648.99
10191.36
8328.51
Net Current Assets (Including Current Investments)
7697.12
6189.37
-441.93
-2382.72
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
20982.25
16368.46
13892.85
11683.34
Contingent Liabilities
226.52
318.74
208.99
228.64
Total Debt
3627.43
3260.66
4524.76
3220.60
Book Value
54.15
17.25
87646.00
-106752.00
Adjusted Book Value
54.15
17.25
4.49
-5.47