EQUITY AND LIABILITIES | NA | NA | NA |
Share Capital | 239.10 | 239.10 | 0.00 |
Equity - Authorised | 500.00 | 500.00 | 0.00 |
Equity - Issued | 239.10 | 239.10 | 0.00 |
Equity Paid Up | 239.10 | 239.10 | 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 | 2.00 | 2.00 | 0.00 |
Share Warrants & Outstandings | 13.60 | 15.00 | -9.33 |
Total Reserves | 61354.00 | 54139.30 | 13.33 |
Securities Premium | 0.00 | 0.00 | 0.00 |
Capital Reserves | 5.20 | 7.20 | -27.78 |
Profit & Loss Account Balance | 41165.10 | 34223.20 | 20.28 |
General Reserves | 19872.30 | 19871.50 | 0.00 |
Other Reserves | 311.40 | 37.40 | 732.62 |
Reserve excluding Revaluation Reserve | 61354.00 | 54139.30 | 13.33 |
Revaluation reserve | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 61606.70 | 54393.40 | 13.26 |
Minority Interest | 1483.00 | 1326.10 | 11.83 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
Secured Loans | 1489.30 | 2198.00 | -32.24 |
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 | 944.30 | 2538.50 | -62.80 |
Term Loans - Institutions | 9.50 | 11.30 | -15.93 |
Other Secured | 535.50 | -351.80 | 252.22 |
Unsecured Loans | 103.10 | 115.00 | -10.35 |
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 | 103.10 | 115.00 | -10.35 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -9325.70 | -7073.30 | -31.84 |
Deferred Tax Assets | 10999.90 | 8868.80 | 24.03 |
Deferred Tax Liability | 1674.20 | 1795.50 | -6.76 |
Other Long Term Liabilities | 97.70 | 133.90 | -27.04 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 2220.40 | 1737.20 | 27.81 |
Total Non-Current Liabilities | -5415.20 | -2889.20 | -87.43 |
Current Liabilities | NA | NA | NA |
Trade Payables | 9540.50 | 9622.50 | -0.85 |
Sundry Creditors | 9540.50 | 9622.50 | -0.85 |
Acceptances | 0.00 | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 5554.70 | 4280.80 | 29.76 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 |
Advances received from customers | 368.90 | 302.20 | 22.07 |
Interest Accrued But Not Due | 3.20 | 9.10 | -64.84 |
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 | 5182.60 | 3969.50 | 30.56 |
Short Term Borrowings | 15035.10 | 6712.70 | 123.98 |
Secured ST Loans repayable on Demands | 5327.30 | 1979.70 | 169.10 |
Working Capital Loans- Sec | 5327.30 | 1979.70 | 169.10 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | 4380.50 | 2753.30 | 59.10 |
Short Term Provisions | 2302.80 | 1559.30 | 47.68 |
Proposed Equity Dividend | 0.00 | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 |
Provision for Tax | 455.80 | 21.10 | 2060.19 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 |
Other Provisions | 1847.00 | 1538.20 | 20.08 |
Total Current Liabilities | 32433.10 | 22175.30 | 46.26 |
Total Liabilities | 90107.60 | 75005.60 | 20.13 |
ASSETS | NA | NA | NA |
Gross Block | 36069.50 | 30260.80 | 19.20 |
Less: Accumulated Depreciation | 6989.40 | 4956.40 | 41.02 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
Net Block | 29080.10 | 25304.40 | 14.92 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 3629.70 | 4929.60 | -26.37 |
Non Current Investments | 915.00 | 957.40 | -4.43 |
Long Term Investment | 915.00 | 957.40 | -4.43 |
Quoted | 518.70 | 549.80 | -5.66 |
Unquoted | 396.30 | 407.60 | -2.77 |
Long Term Loans & Advances | 1055.70 | 1186.40 | -11.02 |
Other Non Current Assets | 466.80 | 466.50 | 0.06 |
Total Non-Current Assets | 35147.30 | 32844.30 | 7.01 |
Current Assets Loans & Advances | NA | NA | NA |
Currents Investments | 1698.90 | 2278.80 | -25.45 |
Quoted | 230.80 | 267.30 | -13.66 |
Unquoted | 1468.10 | 2011.50 | -27.01 |
Inventories | 18188.20 | 14998.70 | 21.27 |
Raw Materials | 4953.10 | 4327.60 | 14.45 |
Work-in Progress | 857.20 | 729.40 | 17.52 |
Finished Goods | 6700.70 | 5015.50 | 33.60 |
Packing Materials | 0.00 | 0.00 | 0.00 |
Stores and Spare | 0.00 | 0.00 | 0.00 |
Other Inventory | 5677.20 | 4926.20 | 15.25 |
Sundry Debtors | 16493.60 | 12484.10 | 32.12 |
Debtors more than Six months | 0.00 | 0.00 | 0.00 |
Debtors Others | 16917.90 | 12867.90 | 31.47 |
Cash and Bank | 10922.10 | 6616.00 | 65.09 |
Cash in hand | 8.10 | 6.10 | 32.79 |
Balances at Bank | 10762.60 | 6528.50 | 64.86 |
Other cash and bank balances | 151.40 | 81.40 | 86.00 |
Other Current Assets | 2835.10 | 1733.70 | 63.53 |
Interest accrued on Investments | 266.50 | 99.70 | 167.30 |
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 | 318.10 | 321.20 | -0.97 |
Other current_assets | 2250.50 | 1312.80 | 71.43 |
Short Term Loans and Advances | 4822.40 | 4050.00 | 19.07 |
Advances recoverable in cash or in kind | 788.50 | 470.60 | 67.55 |
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 | 4033.90 | 3579.40 | 12.70 |
Total Current Assets | 54960.30 | 42161.30 | 30.36 |
Net Current Assets (Including Current Investments) | 22527.20 | 19986.00 | 12.71 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
Total Assets | 90107.60 | 75005.60 | 20.13 |
Contingent Liabilities | 2708.50 | 3201.80 | -15.41 |
Total Debt | 17008.50 | 9440.70 | 80.16 |
Book Value | 515.21 | 454.86 | 13.27 |
Adjusted Book Value | 515.21 | 454.86 | 13.27 |