EQUITY AND LIABILITIES | NA | NA | NA |
Share Capital | 465.00 | 465.00 | 0.00 |
Equity - Authorised | 500.00 | 500.00 | 0.00 |
Equity - Issued | 465.00 | 465.00 | 0.00 |
Equity Paid Up | 465.00 | 465.00 | 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 | 1192.19 | 1054.53 | 13.05 |
Securities Premium | 459.73 | 459.73 | 0.00 |
Capital Reserves | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 732.23 | 594.53 | 23.16 |
General Reserves | 0.00 | 0.00 | 0.00 |
Other Reserves | 0.23 | 0.27 | -13.37 |
Reserve excluding Revaluation Reserve | 1192.19 | 1054.53 | 13.05 |
Revaluation reserve | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 1657.19 | 1519.53 | 9.06 |
Minority Interest | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
Secured Loans | 148.45 | 158.70 | -6.46 |
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 | 148.45 | 158.39 | -6.28 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.31 | -100.00 |
Unsecured Loans | 2.37 | 23.35 | -89.86 |
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 | 2.37 | 9.35 | -74.67 |
Other Unsecured Loan | 0.00 | 14.00 | -100.00 |
Deferred Tax Assets / Liabilities | 73.40 | 44.98 | 63.18 |
Deferred Tax Assets | 76.65 | 83.45 | -8.15 |
Deferred Tax Liability | 150.05 | 128.43 | 16.83 |
Other Long Term Liabilities | 0.00 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 2.95 | 2.00 | 47.36 |
Total Non-Current Liabilities | 227.17 | 229.03 | -0.81 |
Current Liabilities | NA | NA | NA |
Trade Payables | 718.53 | 676.89 | 6.15 |
Sundry Creditors | 718.53 | 676.89 | 6.15 |
Acceptances | 0.00 | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 119.39 | 202.98 | -41.18 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 |
Advances received from customers | 8.46 | 0.72 | 1077.82 |
Interest Accrued But Not Due | 1.34 | 0.00 | 0.00 |
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 | 109.59 | 202.27 | -45.82 |
Short Term Borrowings | 537.30 | 416.54 | 28.99 |
Secured ST Loans repayable on Demands | 438.81 | 416.54 | 5.35 |
Working Capital Loans- Sec | 438.81 | 416.54 | 5.35 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | -340.32 | -416.54 | 18.30 |
Short Term Provisions | 36.51 | 86.19 | -57.64 |
Proposed Equity Dividend | 0.00 | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 |
Provision for Tax | 36.51 | 86.19 | -57.64 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 |
Other Provisions | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 1411.73 | 1382.60 | 2.11 |
Total Liabilities | 3296.09 | 3131.16 | 5.27 |
ASSETS | NA | NA | NA |
Gross Block | 1796.88 | 1602.86 | 12.10 |
Less: Accumulated Depreciation | 285.83 | 224.27 | 27.45 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
Net Block | 1511.04 | 1378.58 | 9.61 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 1.35 | 16.77 | -91.95 |
Non Current Investments | 11.74 | 8.89 | 32.12 |
Long Term Investment | 11.74 | 8.89 | 32.12 |
Quoted | 3.91 | 3.55 | 10.12 |
Unquoted | 7.82 | 5.33 | 46.78 |
Long Term Loans & Advances | 26.68 | 72.44 | -63.17 |
Other Non Current Assets | 63.36 | 57.93 | 9.39 |
Total Non-Current Assets | 1614.17 | 1534.60 | 5.19 |
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 | 495.14 | 585.11 | -15.38 |
Raw Materials | 271.27 | 433.11 | -37.37 |
Work-in Progress | 4.82 | 4.01 | 20.35 |
Finished Goods | 117.66 | 58.20 | 102.15 |
Packing Materials | 3.07 | 1.60 | 91.99 |
Stores and Spare | 82.96 | 74.62 | 11.17 |
Other Inventory | 15.37 | 13.57 | 13.23 |
Sundry Debtors | 946.05 | 855.87 | 10.54 |
Debtors more than Six months | 203.47 | 165.37 | 23.04 |
Debtors Others | 742.58 | 690.50 | 7.54 |
Cash and Bank | 50.78 | 4.00 | 1168.46 |
Cash in hand | 0.68 | 0.79 | -14.47 |
Balances at Bank | 50.10 | 3.21 | 1459.24 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 |
Other Current Assets | 125.74 | 113.26 | 11.01 |
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 | 5.42 | 5.09 | 6.37 |
Other current_assets | 120.32 | 108.17 | 11.23 |
Short Term Loans and Advances | 64.21 | 38.31 | 67.59 |
Advances recoverable in cash or in kind | 48.81 | 30.72 | 58.89 |
Advance income tax and TDS | 9.58 | 4.83 | 98.24 |
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 | 5.82 | 2.76 | 110.71 |
Total Current Assets | 1681.92 | 1596.56 | 5.35 |
Net Current Assets (Including Current Investments) | 270.19 | 213.96 | 26.28 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
Total Assets | 3296.09 | 3131.16 | 5.27 |
Contingent Liabilities | 38.62 | 35.76 | 7.99 |
Total Debt | 729.54 | 682.26 | 6.93 |
Book Value | 35.64 | 32.68 | 9.06 |
Adjusted Book Value | 35.64 | 32.68 | 9.06 |