EQUITY AND LIABILITIES | NA | NA | NA |
Share Capital | 7734.80 | 7716.90 | 0.23 |
Equity - Authorised | 10000.00 | 10000.00 | 0.00 |
Equity - Issued | 7734.80 | 7716.90 | 0.23 |
Equity Paid Up | 7734.80 | 7716.90 | 0.23 |
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 | 277.20 | 154.60 | 79.30 |
Total Reserves | 6276.80 | 3059.60 | 105.15 |
Securities Premium | 7635.20 | 7619.00 | 0.21 |
Capital Reserves | 216.90 | 216.90 | 0.00 |
Profit & Loss Account Balance | -1520.90 | -4733.10 | 67.87 |
General Reserves | 0.00 | 0.00 | 0.00 |
Other Reserves | -54.40 | -43.20 | -25.93 |
Reserve excluding Revaluation Reserve | 6276.80 | 3059.60 | 105.15 |
Revaluation reserve | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 14288.80 | 10931.10 | 30.72 |
Minority Interest | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
Secured Loans | 166.70 | 200.00 | -16.65 |
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 | 200.00 | 200.00 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 |
Other Secured | -33.30 | 0.00 | 0.00 |
Unsecured Loans | 7071.10 | 11679.10 | -39.46 |
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 | 79.00 | 104.90 | -24.69 |
Loans - Govt. | 0.00 | 0.00 | 0.00 |
Loans - Others | 0.00 | 0.00 | 0.00 |
Other Unsecured Loan | 6992.10 | 11574.20 | -39.59 |
Deferred Tax Assets / Liabilities | -2633.80 | -688.20 | -282.71 |
Deferred Tax Assets | 2633.80 | 688.20 | 282.71 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 |
Other Long Term Liabilities | 1736.80 | 1606.60 | 8.10 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 1152.10 | 1211.40 | -4.90 |
Total Non-Current Liabilities | 7492.90 | 14008.90 | -46.51 |
Current Liabilities | NA | NA | NA |
Trade Payables | 23986.10 | 20093.20 | 19.37 |
Sundry Creditors | 23986.10 | 20093.20 | 19.37 |
Acceptances | 0.00 | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 12194.20 | 5203.80 | 134.33 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 |
Advances received from customers | 149.80 | 262.90 | -43.02 |
Interest Accrued But Not Due | 2388.30 | 1642.60 | 45.40 |
Share Application Money | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 5000.00 | 1000.00 | 400.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 |
Other Liabilities | 4656.10 | 2298.30 | 102.59 |
Short Term Borrowings | 4744.50 | 5704.50 | -16.83 |
Secured ST Loans repayable on Demands | 979.10 | 1068.10 | -8.33 |
Working Capital Loans- Sec | 264.30 | 50.20 | 426.49 |
Buyers Credits - Unsec | 0.00 | 79.70 | -100.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | 3501.10 | 4506.50 | -22.31 |
Short Term Provisions | 870.40 | 708.70 | 22.82 |
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 | 870.40 | 708.70 | 22.82 |
Total Current Liabilities | 41795.20 | 31710.20 | 31.80 |
Total Liabilities | 63576.90 | 56650.20 | 12.23 |
ASSETS | NA | NA | NA |
Gross Block | 32410.00 | 30666.90 | 5.68 |
Less: Accumulated Depreciation | 6855.20 | 4843.90 | 41.52 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
Net Block | 25554.80 | 25823.00 | -1.04 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 223.90 | 458.90 | -51.21 |
Non Current Investments | 42.10 | 42.10 | 0.00 |
Long Term Investment | 42.10 | 42.10 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 |
Unquoted | 42.10 | 42.10 | 0.00 |
Long Term Loans & Advances | 3556.40 | 3388.50 | 4.95 |
Other Non Current Assets | 508.10 | 434.70 | 16.89 |
Total Non-Current Assets | 29885.30 | 30147.20 | -0.87 |
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 | 19212.80 | 16912.00 | 13.60 |
Raw Materials | 1251.20 | 1251.20 | 0.00 |
Work-in Progress | 183.80 | 175.70 | 4.61 |
Finished Goods | 1466.40 | 2950.00 | -50.29 |
Packing Materials | 85.40 | 71.60 | 19.27 |
Stores and Spare | 13.60 | 11.60 | 17.24 |
Other Inventory | 16212.40 | 12451.90 | 30.20 |
Sundry Debtors | 7865.90 | 5518.40 | 42.54 |
Debtors more than Six months | 0.00 | 0.00 | 0.00 |
Debtors Others | 7970.30 | 5617.30 | 41.89 |
Cash and Bank | 574.10 | 727.90 | -21.13 |
Cash in hand | 184.00 | 133.00 | 38.35 |
Balances at Bank | 390.10 | 556.30 | -29.88 |
Other cash and bank balances | 0.00 | 38.60 | -100.00 |
Other Current Assets | 1992.50 | 793.40 | 151.13 |
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 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 253.20 | 314.80 | -19.57 |
Other current_assets | 1739.30 | 478.60 | 263.41 |
Short Term Loans and Advances | 4046.30 | 2551.30 | 58.60 |
Advances recoverable in cash or in kind | 1282.60 | 477.70 | 168.49 |
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 | 2763.70 | 2073.60 | 33.28 |
Total Current Assets | 33691.60 | 26503.00 | 27.12 |
Net Current Assets (Including Current Investments) | -8103.60 | -5207.20 | -55.62 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
Total Assets | 63576.90 | 56650.20 | 12.23 |
Contingent Liabilities | 450.70 | 979.90 | -54.01 |
Total Debt | 17028.60 | 18614.50 | -8.52 |
Book Value | 18.12 | 13.96 | 29.72 |
Adjusted Book Value | 18.12 | 13.96 | 29.72 |