EQUITY AND LIABILITIES | NA | NA | NA |
Share Capital | 243.10 | 243.10 | 0.00 |
Equity - Authorised | 500.00 | 500.00 | 0.00 |
Equity - Issued | 243.10 | 243.10 | 0.00 |
Equity Paid Up | 243.10 | 243.10 | 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 | 1.00 | 1.00 | 0.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 |
Total Reserves | 12779.30 | 11913.90 | 7.26 |
Securities Premium | 2386.20 | 2386.20 | 0.00 |
Capital Reserves | 3.80 | 3.80 | 0.00 |
Profit & Loss Account Balance | 9270.70 | 8357.30 | 10.93 |
General Reserves | 998.90 | 998.90 | 0.00 |
Other Reserves | 119.70 | 167.70 | -28.62 |
Reserve excluding Revaluation Reserve | 12779.30 | 11913.90 | 7.26 |
Revaluation reserve | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 13022.40 | 12157.00 | 7.12 |
Minority Interest | -137.40 | -112.70 | -21.92 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
Secured Loans | 10837.00 | 10269.00 | 5.53 |
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 | 9988.80 | 8956.70 | 11.52 |
Term Loans - Institutions | 846.30 | 1302.80 | -35.04 |
Other Secured | 1.90 | 9.50 | -80.00 |
Unsecured Loans | 249.90 | 723.80 | -65.47 |
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 | 249.90 | 723.80 | -65.47 |
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 | -870.70 | -723.80 | -20.30 |
Deferred Tax Assets | 1946.60 | 2053.60 | -5.21 |
Deferred Tax Liability | 1075.90 | 1329.80 | -19.09 |
Other Long Term Liabilities | 584.90 | 206.50 | 183.24 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 107.80 | 98.70 | 9.22 |
Total Non-Current Liabilities | 10908.90 | 10574.20 | 3.17 |
Current Liabilities | NA | NA | NA |
Trade Payables | 5780.30 | 6384.00 | -9.46 |
Sundry Creditors | 5780.30 | 6384.00 | -9.46 |
Acceptances | 0.00 | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 5322.10 | 3849.80 | 38.24 |
Bank Overdraft / Short term credit | 73.80 | 20.30 | 263.55 |
Advances received from customers | 269.10 | 193.80 | 38.85 |
Interest Accrued But Not Due | 55.90 | 59.10 | -5.41 |
Share Application Money | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 |
Current maturity - Others | 7.60 | 11.30 | -32.74 |
Other Liabilities | 4915.70 | 3565.30 | 37.88 |
Short Term Borrowings | 2794.50 | 3250.70 | -14.03 |
Secured ST Loans repayable on Demands | 1730.50 | 1700.70 | 1.75 |
Working Capital Loans- Sec | 1730.50 | 1700.70 | 1.75 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | -666.50 | -150.70 | -342.27 |
Short Term Provisions | 68.50 | 67.90 | 0.88 |
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 | 3.00 | 3.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 |
Other Provisions | 65.50 | 64.90 | 0.92 |
Total Current Liabilities | 13965.40 | 13552.40 | 3.05 |
Total Liabilities | 37759.30 | 36170.90 | 4.39 |
ASSETS | NA | NA | NA |
Gross Block | 24591.90 | 22225.50 | 10.65 |
Less: Accumulated Depreciation | 4253.40 | 2694.10 | 57.88 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
Net Block | 20338.50 | 19531.40 | 4.13 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 4886.20 | 4525.30 | 7.98 |
Non Current Investments | 550.10 | 481.60 | 14.22 |
Long Term Investment | 550.10 | 481.60 | 14.22 |
Quoted | 19.60 | 51.80 | -62.16 |
Unquoted | 540.20 | 429.80 | 25.69 |
Long Term Loans & Advances | 345.00 | 320.10 | 7.78 |
Other Non Current Assets | 34.00 | 45.60 | -25.44 |
Total Non-Current Assets | 26153.80 | 24904.90 | 5.01 |
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 | 7221.20 | 6909.90 | 4.51 |
Raw Materials | 1111.50 | 1208.50 | -8.03 |
Work-in Progress | 611.50 | 546.80 | 11.83 |
Finished Goods | 3194.80 | 2813.30 | 13.56 |
Packing Materials | 0.00 | 0.00 | 0.00 |
Stores and Spare | 1603.80 | 1695.30 | -5.40 |
Other Inventory | 699.60 | 646.00 | 8.30 |
Sundry Debtors | 2611.70 | 2695.10 | -3.09 |
Debtors more than Six months | 0.00 | 0.00 | 0.00 |
Debtors Others | 2708.70 | 2774.60 | -2.38 |
Cash and Bank | 141.60 | 215.90 | -34.41 |
Cash in hand | 6.90 | 4.40 | 56.82 |
Balances at Bank | 127.50 | 197.00 | -35.28 |
Other cash and bank balances | 7.20 | 14.50 | -50.34 |
Other Current Assets | 32.60 | 69.50 | -53.09 |
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 | 32.60 | 69.50 | -53.09 |
Other current_assets | 0.00 | 0.00 | 0.00 |
Short Term Loans and Advances | 1598.40 | 1375.60 | 16.20 |
Advances recoverable in cash or in kind | 650.60 | 540.20 | 20.44 |
Advance income tax and TDS | 59.60 | 2.30 | 2491.30 |
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 | 888.20 | 833.10 | 6.61 |
Total Current Assets | 11605.50 | 11266.00 | 3.01 |
Net Current Assets (Including Current Investments) | -2359.90 | -2286.40 | -3.21 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
Total Assets | 37759.30 | 36170.90 | 4.39 |
Contingent Liabilities | 2391.00 | 2717.20 | -12.01 |
Total Debt | 17624.40 | 16440.40 | 7.20 |
Book Value | 53.57 | 50.01 | 7.12 |
Adjusted Book Value | 53.57 | 50.01 | 7.12 |