EQUITY AND LIABILITIES | NA | NA | NA |
Share Capital | 530.11 | 519.45 | 2.05 |
Equity - Authorised | 600.00 | 600.00 | 0.00 |
Equity - Issued | 530.11 | 519.45 | 2.05 |
Equity Paid Up | 530.11 | 519.45 | 2.05 |
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 | 4305.81 | 2658.93 | 61.94 |
Securities Premium | 3438.66 | 3375.10 | 1.88 |
Capital Reserves | 30.56 | 30.56 | 0.00 |
Profit & Loss Account Balance | 672.67 | -802.80 | 183.79 |
General Reserves | 2.30 | 2.30 | 0.00 |
Other Reserves | 161.62 | 53.77 | 200.58 |
Reserve excluding Revaluation Reserve | 4305.81 | 2658.93 | 61.94 |
Revaluation reserve | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 4835.92 | 3178.38 | 52.15 |
Minority Interest | 146.83 | 144.30 | 1.75 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
Secured Loans | 2008.76 | 2418.80 | -16.95 |
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 | 2871.47 | 3769.69 | -23.83 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 |
Other Secured | -862.71 | -1350.89 | 36.14 |
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 | -370.32 | -203.96 | -81.57 |
Deferred Tax Assets | 370.32 | 203.96 | 81.57 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 |
Other Long Term Liabilities | 385.67 | 306.84 | 25.69 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 110.89 | 74.42 | 49.01 |
Total Non-Current Liabilities | 2135.00 | 2596.10 | -17.76 |
Current Liabilities | NA | NA | NA |
Trade Payables | 278.00 | 234.54 | 18.53 |
Sundry Creditors | 278.00 | 234.54 | 18.53 |
Acceptances | 0.00 | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 4579.34 | 4281.68 | 6.95 |
Bank Overdraft / Short term credit | 202.89 | 0.00 | 0.00 |
Advances received from customers | 1352.62 | 1034.86 | 30.71 |
Interest Accrued But Not Due | 22.12 | 22.17 | -0.23 |
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 | 3001.71 | 3224.65 | -6.91 |
Short Term Borrowings | 18.48 | 46.12 | -59.93 |
Secured ST Loans repayable on Demands | 18.48 | 46.12 | -59.93 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | 0.00 | 0.00 | 0.00 |
Short Term Provisions | 683.77 | 272.06 | 151.33 |
Proposed Equity Dividend | 0.00 | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 |
Provision for Tax | 604.87 | 219.28 | 175.84 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 |
Other Provisions | 78.90 | 52.78 | 49.49 |
Total Current Liabilities | 5559.59 | 4834.40 | 15.00 |
Total Liabilities | 12677.34 | 10753.18 | 17.89 |
ASSETS | NA | NA | NA |
Gross Block | 10380.57 | 10118.05 | 2.59 |
Less: Accumulated Depreciation | 1514.40 | 3318.23 | -54.36 |
Less: Impairment of Assets | 2.25 | 0.00 | 0.00 |
Net Block | 8863.92 | 6799.82 | 30.36 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 586.04 | 496.94 | 17.93 |
Non Current Investments | 263.61 | 253.52 | 3.98 |
Long Term Investment | 263.61 | 253.52 | 3.98 |
Quoted | 0.00 | 0.00 | 0.00 |
Unquoted | 263.61 | 253.52 | 3.98 |
Long Term Loans & Advances | 610.67 | 437.16 | 39.69 |
Other Non Current Assets | 250.96 | 396.16 | -36.65 |
Total Non-Current Assets | 10575.20 | 8383.60 | 26.14 |
Current Assets Loans & Advances | NA | NA | NA |
Currents Investments | 0.23 | 2.92 | -92.12 |
Quoted | 0.23 | 2.92 | -92.12 |
Unquoted | 0.00 | 0.00 | 0.00 |
Inventories | 40.84 | 28.71 | 42.25 |
Raw Materials | 0.00 | 0.00 | 0.00 |
Work-in Progress | 0.00 | 0.00 | 0.00 |
Finished Goods | 0.00 | 0.00 | 0.00 |
Packing Materials | 0.00 | 0.00 | 0.00 |
Stores and Spare | 0.00 | 0.00 | 0.00 |
Other Inventory | 40.84 | 28.71 | 42.25 |
Sundry Debtors | 167.91 | 119.89 | 40.05 |
Debtors more than Six months | 75.78 | 81.66 | -7.20 |
Debtors Others | 176.43 | 110.71 | 59.36 |
Cash and Bank | 848.60 | 311.84 | 172.13 |
Cash in hand | 9.39 | 11.80 | -20.42 |
Balances at Bank | 839.21 | 300.00 | 179.74 |
Other cash and bank balances | 0.00 | 0.04 | -100.00 |
Other Current Assets | 145.68 | 540.00 | -73.02 |
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 | 22.48 | 84.87 | -73.51 |
Prepaid Expenses | 79.46 | 63.22 | 25.69 |
Other current_assets | 43.74 | 391.91 | -88.84 |
Short Term Loans and Advances | 898.88 | 1366.22 | -34.21 |
Advances recoverable in cash or in kind | 11.27 | 15.56 | -27.57 |
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 | 887.61 | 1350.66 | -34.28 |
Total Current Assets | 2102.14 | 2369.58 | -11.29 |
Net Current Assets (Including Current Investments) | -3457.45 | -2464.82 | -40.27 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
Total Assets | 12677.34 | 10753.18 | 17.89 |
Contingent Liabilities | 162.53 | 179.63 | -9.52 |
Total Debt | 2891.38 | 3853.64 | -24.97 |
Book Value | 91.22 | 61.19 | 49.09 |
Adjusted Book Value | 91.22 | 61.19 | 49.09 |