EQUITY AND LIABILITIES | NA | NA | NA |
Share Capital | 1099.80 | 1099.80 | 0.00 |
Equity - Authorised | 5099.50 | 5099.50 | 0.00 |
Equity - Issued | 1099.80 | 1099.80 | 0.00 |
Equity Paid Up | 1099.80 | 1099.80 | 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 | 1.00 | 1.00 | 0.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 |
Total Reserves | 13609.00 | 9919.70 | 37.19 |
Securities Premium | 0.00 | 0.00 | 0.00 |
Capital Reserves | 1462.10 | 1462.10 | 0.00 |
Profit & Loss Account Balance | 12146.90 | 8457.60 | 43.62 |
General Reserves | 0.00 | 0.00 | 0.00 |
Other Reserves | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 13609.00 | 9919.70 | 37.19 |
Revaluation reserve | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 14708.80 | 11019.50 | 33.48 |
Minority Interest | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
Secured Loans | 2975.00 | 3457.10 | -13.95 |
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 | 2975.00 | 3457.10 | -13.95 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.50 | 0.50 | 0.00 |
Fixed Deposits - Public | 0.00 | 0.00 | 0.00 |
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 | 0.50 | 0.50 | 0.00 |
Deferred Tax Assets / Liabilities | 902.70 | 1020.20 | -11.52 |
Deferred Tax Assets | 111.10 | 109.30 | 1.65 |
Deferred Tax Liability | 1013.80 | 1129.50 | -10.24 |
Other Long Term Liabilities | 223.80 | 34.80 | 543.10 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 41.50 | 30.60 | 35.62 |
Total Non-Current Liabilities | 4143.50 | 4543.20 | -8.80 |
Current Liabilities | NA | NA | NA |
Trade Payables | 826.10 | 1038.50 | -20.45 |
Sundry Creditors | 826.10 | 1038.50 | -20.45 |
Acceptances | 0.00 | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 4461.30 | 3783.90 | 17.90 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 |
Advances received from customers | 8.80 | 11.40 | -22.81 |
Interest Accrued But Not Due | 25.90 | 29.70 | -12.79 |
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 | 4426.60 | 3742.80 | 18.27 |
Short Term Borrowings | 572.60 | 0.00 | 0.00 |
Secured ST Loans repayable on Demands | 572.60 | 0.00 | 0.00 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | 0.00 | 0.00 | 0.00 |
Short Term Provisions | 50.90 | 96.00 | -46.98 |
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 | 60.10 | -100.00 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 |
Other Provisions | 50.90 | 35.90 | 41.78 |
Total Current Liabilities | 5910.90 | 4918.40 | 20.18 |
Total Liabilities | 24763.20 | 20481.10 | 20.91 |
ASSETS | NA | NA | NA |
Gross Block | 14832.60 | 12141.30 | 22.17 |
Less: Accumulated Depreciation | 2852.50 | 2339.50 | 21.93 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
Net Block | 11980.10 | 9801.80 | 22.22 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 3420.60 | 1904.70 | 79.59 |
Non Current Investments | 2815.60 | 1759.70 | 60.00 |
Long Term Investment | 2815.60 | 1759.70 | 60.00 |
Quoted | 0.00 | 0.00 | 0.00 |
Unquoted | 2815.60 | 1759.70 | 60.00 |
Long Term Loans & Advances | 945.10 | 259.60 | 264.06 |
Other Non Current Assets | 21.10 | 19.70 | 7.11 |
Total Non-Current Assets | 19182.50 | 13745.50 | 39.55 |
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 | 413.00 | 439.60 | -6.05 |
Raw Materials | 0.00 | 0.00 | 0.00 |
Work-in Progress | 0.00 | 0.00 | 0.00 |
Finished Goods | 0.00 | 0.00 | 0.00 |
Packing Materials | 0.00 | 0.00 | 0.00 |
Stores and Spare | 403.30 | 426.50 | -5.44 |
Other Inventory | 9.70 | 13.10 | -25.95 |
Sundry Debtors | 611.70 | 827.90 | -26.11 |
Debtors more than Six months | 0.00 | 0.00 | 0.00 |
Debtors Others | 620.50 | 840.70 | -26.19 |
Cash and Bank | 894.70 | 1597.60 | -44.00 |
Cash in hand | 0.00 | 0.40 | -100.00 |
Balances at Bank | 894.70 | 1597.20 | -43.98 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 |
Other Current Assets | 436.40 | 181.70 | 140.18 |
Interest accrued on Investments | 0.40 | 0.40 | 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 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 182.50 | 8.40 | 2072.62 |
Other current_assets | 253.50 | 172.90 | 46.62 |
Short Term Loans and Advances | 3224.90 | 3688.80 | -12.58 |
Advances recoverable in cash or in kind | 23.90 | 19.20 | 24.48 |
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 | 0.00 | 0.00 | 0.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 3201.00 | 3669.60 | -12.77 |
Total Current Assets | 5580.70 | 6735.60 | -17.15 |
Net Current Assets (Including Current Investments) | -330.20 | 1817.20 | -118.17 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
Total Assets | 24763.20 | 20481.10 | 20.91 |
Contingent Liabilities | 35643.20 | 35607.10 | 0.10 |
Total Debt | 4030.20 | 3939.70 | 2.30 |
Book Value | 13.37 | 10.02 | 33.48 |
Adjusted Book Value | 13.37 | 10.02 | 33.48 |