EQUITY AND LIABILITIES | NA | NA | NA |
Share Capital | 2935.50 | 2935.50 | 0.00 |
Equity - Authorised | 27856.00 | 27856.00 | 0.00 |
Equity - Issued | 2935.50 | 2935.50 | 0.00 |
Equity Paid Up | 2935.50 | 2935.50 | 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 | 256.70 | 91.10 | 181.78 |
Total Reserves | 74695.90 | 84429.10 | -11.53 |
Securities Premium | 20071.10 | 19992.90 | 0.39 |
Capital Reserves | 2638.70 | 2638.70 | 0.00 |
Profit & Loss Account Balance | 37193.80 | 48992.00 | -24.08 |
General Reserves | 10183.30 | 10183.30 | 0.00 |
Other Reserves | 4609.00 | 2622.20 | 75.77 |
Reserve excluding Revaluation Reserve | 74695.90 | 84429.10 | -11.53 |
Revaluation reserve | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 77888.10 | 87455.70 | -10.94 |
Minority Interest | 11070.80 | 10750.70 | 2.98 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
Secured Loans | 113758.40 | 114982.00 | -1.06 |
Non Convertible Debentures | 1843.50 | 18341.70 | -89.95 |
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 | 111603.10 | 96328.50 | 15.86 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 |
Other Secured | 311.80 | 311.80 | 0.00 |
Unsecured Loans | 19328.60 | 15114.50 | 27.88 |
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 | 7562.70 | 1842.80 | 310.39 |
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 | 11765.90 | 13271.70 | -11.35 |
Deferred Tax Assets / Liabilities | 3308.60 | 2474.60 | 33.70 |
Deferred Tax Assets | 7392.00 | 6791.50 | 8.84 |
Deferred Tax Liability | 10700.60 | 9266.10 | 15.48 |
Other Long Term Liabilities | 5605.00 | 4011.30 | 39.73 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 2285.40 | 3168.70 | -27.88 |
Total Non-Current Liabilities | 144286.00 | 139751.10 | 3.24 |
Current Liabilities | NA | NA | NA |
Trade Payables | 28346.00 | 51790.20 | -45.27 |
Sundry Creditors | 28346.00 | 51790.20 | -45.27 |
Acceptances | 0.00 | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 84013.90 | 73893.20 | 13.70 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 |
Advances received from customers | 5975.20 | 8148.00 | -26.67 |
Interest Accrued But Not Due | 1274.40 | 2364.40 | -46.10 |
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 | 76764.30 | 63380.80 | 21.12 |
Short Term Borrowings | 28426.80 | 21377.50 | 32.98 |
Secured ST Loans repayable on Demands | 15664.10 | 8392.30 | 86.65 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 |
Buyers Credits - Unsec | 289.40 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | 12473.30 | 12985.20 | -3.94 |
Short Term Provisions | 7159.90 | 6097.70 | 17.42 |
Proposed Equity Dividend | 0.00 | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 |
Provision for Tax | 0.10 | 2.70 | -96.30 |
Provision for post retirement benefits | 888.90 | 226.10 | 293.14 |
Preference Dividend | 0.00 | 0.00 | 0.00 |
Other Provisions | 6270.90 | 5868.90 | 6.85 |
Total Current Liabilities | 147946.60 | 153158.60 | -3.40 |
Total Liabilities | 381191.50 | 391116.10 | -2.54 |
ASSETS | NA | NA | NA |
Gross Block | 111736.90 | 88994.60 | 25.55 |
Less: Accumulated Depreciation | 31427.60 | 22039.90 | 42.59 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
Net Block | 80309.30 | 66954.70 | 19.95 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 4421.20 | 2946.30 | 50.06 |
Non Current Investments | 7771.00 | 8591.20 | -9.55 |
Long Term Investment | 7771.00 | 8591.20 | -9.55 |
Quoted | 267.40 | 274.80 | -2.69 |
Unquoted | 7548.60 | 8361.40 | -9.72 |
Long Term Loans & Advances | 132295.30 | 139896.00 | -5.43 |
Other Non Current Assets | 1982.10 | 4023.30 | -50.73 |
Total Non-Current Assets | 228096.60 | 226241.30 | 0.82 |
Current Assets Loans & Advances | NA | NA | NA |
Currents Investments | 1832.40 | 6327.60 | -71.04 |
Quoted | 0.00 | 0.00 | 0.00 |
Unquoted | 1832.40 | 6327.60 | -71.04 |
Inventories | 15363.90 | 30634.30 | -49.85 |
Raw Materials | 6984.90 | 9348.50 | -25.28 |
Work-in Progress | 3257.30 | 4753.00 | -31.47 |
Finished Goods | 2171.40 | 12959.00 | -83.24 |
Packing Materials | 0.00 | 0.00 | 0.00 |
Stores and Spare | 1087.80 | 1195.70 | -9.02 |
Other Inventory | 1862.50 | 2378.10 | -21.68 |
Sundry Debtors | 14961.60 | 27171.80 | -44.94 |
Debtors more than Six months | 0.00 | 0.00 | 0.00 |
Debtors Others | 16019.10 | 27901.80 | -42.59 |
Cash and Bank | 22353.00 | 17772.90 | 25.77 |
Cash in hand | 135.80 | 399.70 | -66.02 |
Balances at Bank | 21750.70 | 15997.20 | 35.97 |
Other cash and bank balances | 466.50 | 1376.00 | -66.10 |
Other Current Assets | 7328.40 | 5812.10 | 26.09 |
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 | 1404.80 | 1037.20 | 35.44 |
Other current_assets | 5923.60 | 4774.90 | 24.06 |
Short Term Loans and Advances | 91255.60 | 77156.10 | 18.27 |
Advances recoverable in cash or in kind | 658.00 | 1213.90 | -45.79 |
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 | 5000.00 | 0.00 | 0.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 85597.60 | 75942.20 | 12.71 |
Total Current Assets | 153094.90 | 164874.80 | -7.14 |
Net Current Assets (Including Current Investments) | 5148.30 | 11716.20 | -56.06 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
Total Assets | 381191.50 | 391116.10 | -2.54 |
Contingent Liabilities | 4762.30 | 5158.40 | -7.68 |
Total Debt | 222376.70 | 191679.10 | 16.02 |
Book Value | 26.45 | 29.76 | -11.14 |
Adjusted Book Value | 26.45 | 29.76 | -11.14 |