EQUITY AND LIABILITIES | NA | NA | NA |
Share Capital | 89.70 | 89.70 | 0.00 |
Equity - Authorised | 200.00 | 200.00 | 0.00 |
Equity - Issued | 89.70 | 89.70 | 0.00 |
Equity Paid Up | 89.70 | 89.70 | 0.00 |
Equity Shares Forfeited | 0.00 | 0.00 | 0.00 |
Adjustments to Equity | 0.00 | 0.00 | 0.00 |
Preference Capital Paid Up | 0.00 | 0.00 | 0.00 |
Face Value | 10.00 | 10.00 | 0.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 |
Total Reserves | 212.79 | 191.84 | 10.92 |
Securities Premium | 33.67 | 33.94 | -0.77 |
Capital Reserves | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 172.10 | 150.84 | 14.09 |
General Reserves | 0.00 | 0.00 | 0.00 |
Other Reserves | 7.01 | 7.06 | -0.65 |
Reserve excluding Revaluation Reserve | 212.79 | 191.84 | 10.92 |
Revaluation reserve | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 302.49 | 281.54 | 7.44 |
Minority Interest | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
Secured Loans | 1.90 | 3.42 | -44.47 |
Non Convertible Debentures | 0.00 | 0.00 | 0.00 |
Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 |
Packing Credit - Bank | 0.00 | 0.00 | 0.00 |
Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 |
Term Loans - Banks | 0.28 | 2.96 | -90.47 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 |
Other Secured | 1.62 | 0.46 | 252.07 |
Unsecured Loans | 23.80 | 10.18 | 133.78 |
Fixed Deposits - Public | 30.49 | 14.56 | 109.43 |
Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 |
Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 |
Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 |
Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 |
Loans - Banks | 0.00 | 0.00 | 0.00 |
Loans - Govt. | 0.00 | 0.00 | 0.00 |
Loans - Others | 0.00 | 0.00 | 0.00 |
Other Unsecured Loan | -6.69 | -4.38 | -52.82 |
Deferred Tax Assets / Liabilities | 27.18 | 28.90 | -5.97 |
Deferred Tax Assets | 8.50 | 4.39 | 93.51 |
Deferred Tax Liability | 35.68 | 33.30 | 7.15 |
Other Long Term Liabilities | 7.62 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 60.50 | 42.50 | 42.34 |
Current Liabilities | NA | NA | NA |
Trade Payables | 198.83 | 100.74 | 97.36 |
Sundry Creditors | 198.83 | 100.74 | 97.36 |
Acceptances | 0.00 | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 25.73 | 40.22 | -36.03 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 |
Advances received from customers | 7.01 | 25.08 | -72.05 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 |
Share Application Money | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 |
Other Liabilities | 18.72 | 15.14 | 23.63 |
Short Term Borrowings | 44.06 | 56.33 | -21.78 |
Secured ST Loans repayable on Demands | 11.18 | 38.79 | -71.18 |
Working Capital Loans- Sec | 11.18 | 38.79 | -71.18 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | 21.70 | -21.25 | 202.13 |
Short Term Provisions | 1.55 | 0.82 | 89.35 |
Proposed Equity Dividend | 0.00 | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 |
Provision for Tax | 0.00 | 0.00 | 0.00 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 |
Other Provisions | 1.55 | 0.82 | 89.35 |
Total Current Liabilities | 270.16 | 198.10 | 36.37 |
Total Liabilities | 633.14 | 522.14 | 21.26 |
ASSETS | NA | NA | NA |
Gross Block | 312.90 | 272.14 | 14.98 |
Less: Accumulated Depreciation | 78.41 | 65.19 | 20.28 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
Net Block | 234.49 | 206.95 | 13.31 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 11.08 | -100.00 |
Non Current Investments | 9.46 | 9.52 | -0.67 |
Long Term Investment | 9.46 | 9.52 | -0.67 |
Quoted | 0.00 | 0.00 | 0.00 |
Unquoted | 9.46 | 9.52 | -0.67 |
Long Term Loans & Advances | 45.17 | 57.80 | -21.85 |
Other Non Current Assets | 0.16 | 0.99 | -83.49 |
Total Non-Current Assets | 289.80 | 287.48 | 0.81 |
Current Assets Loans & Advances | NA | NA | NA |
Currents Investments | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 |
Inventories | 204.70 | 120.00 | 70.59 |
Raw Materials | 143.12 | 81.25 | 76.14 |
Work-in Progress | 0.00 | 0.00 | 0.00 |
Finished Goods | 38.65 | 20.70 | 86.72 |
Packing Materials | 0.00 | 0.00 | 0.00 |
Stores and Spare | 19.89 | 16.66 | 19.40 |
Other Inventory | 3.04 | 1.39 | 118.92 |
Sundry Debtors | 88.34 | 76.33 | 15.74 |
Debtors more than Six months | 0.00 | 0.00 | 0.00 |
Debtors Others | 90.38 | 76.33 | 18.40 |
Cash and Bank | 6.52 | 3.38 | 93.27 |
Cash in hand | 0.02 | 0.00 | 0.00 |
Balances at Bank | 6.51 | 3.38 | 92.83 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 |
Other Current Assets | 0.94 | 0.35 | 168.77 |
Interest accrued on Investments | 0.00 | 0.00 | 0.00 |
Interest accrued on Debentures | 0.00 | 0.00 | 0.00 |
Deposits with Government | 0.00 | 0.00 | 0.00 |
Interest accrued and or due on loans | 0.01 | 0.00 | 0.00 |
Prepaid Expenses | 0.90 | 0.31 | 191.59 |
Other current_assets | 0.03 | 0.04 | -30.00 |
Short Term Loans and Advances | 42.84 | 34.61 | 23.79 |
Advances recoverable in cash or in kind | 14.87 | 15.31 | -2.85 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 |
Amounts due from directors | 0.00 | 0.00 | 0.00 |
Due From Subsidiaries | 0.00 | 0.00 | 0.00 |
Inter corporate deposits | 14.97 | 13.38 | 11.87 |
Corporate Deposits | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 13.00 | 5.92 | 119.69 |
Total Current Assets | 343.35 | 234.66 | 46.32 |
Net Current Assets (Including Current Investments) | 73.19 | 36.56 | 100.19 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
Total Assets | 633.14 | 522.14 | 21.26 |
Contingent Liabilities | 9.68 | 9.68 | 0.00 |
Total Debt | 77.58 | 78.05 | -0.60 |
Book Value | 33.72 | 31.39 | 7.44 |
Adjusted Book Value | 33.72 | 31.39 | 7.44 |