EQUITY AND LIABILITIES | NA | NA | NA |
Share Capital | 314.47 | 314.47 | 0.00 |
Equity - Authorised | 450.00 | 450.00 | 0.00 |
Equity - Issued | 314.47 | 314.47 | 0.00 |
Equity Paid Up | 314.47 | 314.47 | 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 | 10969.58 | 9547.00 | 14.90 |
Securities Premium | 6343.14 | 6343.14 | 0.00 |
Capital Reserves | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 4587.25 | 3164.67 | 44.95 |
General Reserves | 39.18 | 39.18 | 0.00 |
Other Reserves | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 10969.58 | 9547.00 | 14.90 |
Revaluation reserve | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 11284.04 | 9861.46 | 14.43 |
Minority Interest | 347.86 | 189.80 | 83.28 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
Secured Loans | 1388.17 | 1412.11 | -1.70 |
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 | 645.12 | 883.19 | -26.96 |
Term Loans - Institutions | 733.88 | 520.13 | 41.10 |
Other Secured | 9.17 | 8.79 | 4.38 |
Unsecured Loans | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 678.34 | 437.87 | 54.92 |
Deferred Tax Assets | 546.84 | 510.26 | 7.17 |
Deferred Tax Liability | 1225.17 | 948.13 | 29.22 |
Other Long Term Liabilities | 734.45 | 267.16 | 174.91 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 108.12 | 57.56 | 87.85 |
Total Non-Current Liabilities | 2909.08 | 2174.70 | 33.77 |
Current Liabilities | NA | NA | NA |
Trade Payables | 11067.80 | 9407.25 | 17.65 |
Sundry Creditors | 11067.80 | 9407.25 | 17.65 |
Acceptances | 0.00 | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 1545.03 | 1094.86 | 41.12 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 |
Advances received from customers | 149.23 | 68.14 | 118.99 |
Interest Accrued But Not Due | 6.55 | 3.32 | 97.38 |
Share Application Money | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 |
Current maturity - Others | 24.43 | 33.93 | -28.02 |
Other Liabilities | 1364.83 | 989.47 | 37.94 |
Short Term Borrowings | 1816.95 | 894.79 | 103.06 |
Secured ST Loans repayable on Demands | 1666.95 | 739.79 | 125.33 |
Working Capital Loans- Sec | 1666.95 | 739.79 | 125.33 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | -1516.95 | -584.79 | -159.40 |
Short Term Provisions | 38.34 | 84.60 | -54.68 |
Proposed Equity Dividend | 0.00 | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 |
Provision for Tax | 18.89 | 79.90 | -76.36 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 |
Other Provisions | 19.45 | 4.70 | 313.57 |
Total Current Liabilities | 14468.12 | 11481.50 | 26.01 |
Total Liabilities | 29009.11 | 23707.45 | 22.36 |
ASSETS | NA | NA | NA |
Gross Block | 14715.65 | 10900.18 | 35.00 |
Less: Accumulated Depreciation | 3632.69 | 2805.65 | 29.48 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
Net Block | 11082.96 | 8094.54 | 36.92 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 32.03 | 89.04 | -64.02 |
Non Current Investments | 0.00 | 0.00 | 0.00 |
Long Term Investment | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 |
Long Term Loans & Advances | 426.70 | 408.55 | 4.44 |
Other Non Current Assets | 49.71 | 39.05 | 27.32 |
Total Non-Current Assets | 11677.18 | 8878.94 | 31.52 |
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 | 6556.96 | 5606.22 | 16.96 |
Raw Materials | 4999.51 | 4162.48 | 20.11 |
Work-in Progress | 353.04 | 311.42 | 13.36 |
Finished Goods | 728.13 | 377.78 | 92.74 |
Packing Materials | 92.05 | 91.95 | 0.11 |
Stores and Spare | 16.13 | 11.12 | 45.04 |
Other Inventory | 368.09 | 651.46 | -43.50 |
Sundry Debtors | 8542.02 | 7871.64 | 8.52 |
Debtors more than Six months | 0.00 | 0.00 | 0.00 |
Debtors Others | 8606.60 | 7874.73 | 9.29 |
Cash and Bank | 1202.73 | 446.73 | 169.23 |
Cash in hand | 1.36 | 1.17 | 16.01 |
Balances at Bank | 1170.87 | 440.54 | 165.78 |
Other cash and bank balances | 30.50 | 5.02 | 508.05 |
Other Current Assets | 481.73 | 480.11 | 0.34 |
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 | 28.94 | 18.50 | 56.41 |
Other current_assets | 452.79 | 461.61 | -1.91 |
Short Term Loans and Advances | 548.50 | 423.82 | 29.42 |
Advances recoverable in cash or in kind | 208.26 | 161.32 | 29.10 |
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 | 340.24 | 262.50 | 29.61 |
Total Current Assets | 17331.93 | 14828.52 | 16.88 |
Net Current Assets (Including Current Investments) | 2863.81 | 3347.02 | -14.44 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
Total Assets | 29009.11 | 23707.45 | 22.36 |
Contingent Liabilities | 67.52 | 39.40 | 71.39 |
Total Debt | 3699.21 | 2492.13 | 48.44 |
Book Value | 358.83 | 313.59 | 14.43 |
Adjusted Book Value | 358.83 | 313.59 | 14.43 |