EQUITY AND LIABILITIES | NA | NA | NA |
Share Capital | 407.70 | 281.90 | 44.63 |
Equity - Authorised | 450.00 | 300.00 | 50.00 |
Equity - Issued | 407.70 | 281.90 | 44.63 |
Equity Paid Up | 407.70 | 281.90 | 44.63 |
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 | 8021.70 | 3349.50 | 139.49 |
Securities Premium | 631.50 | 621.00 | 1.69 |
Capital Reserves | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 532.70 | 43.10 | 1135.96 |
General Reserves | 6857.00 | 2684.90 | 155.39 |
Other Reserves | 0.50 | 0.50 | 0.00 |
Reserve excluding Revaluation Reserve | 8021.70 | 3349.50 | 139.49 |
Revaluation reserve | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 8429.40 | 3631.40 | 132.13 |
Minority Interest | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
Secured Loans | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.00 | 219.40 | -100.00 |
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 | 219.40 | -100.00 |
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 | -85.90 | -2.50 | -3336.00 |
Deferred Tax Assets | 201.40 | 79.40 | 153.65 |
Deferred Tax Liability | 115.50 | 76.90 | 50.20 |
Other Long Term Liabilities | 0.00 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | -85.90 | 216.90 | -139.60 |
Current Liabilities | NA | NA | NA |
Trade Payables | 3894.10 | 2421.90 | 60.79 |
Sundry Creditors | 3894.10 | 2421.90 | 60.79 |
Acceptances | 0.00 | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 202.40 | 119.10 | 69.94 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.00 | 0.00 | 0.00 |
Interest Accrued But Not Due | 0.00 | 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 | 202.40 | 119.10 | 69.94 |
Short Term Borrowings | 0.00 | 0.00 | 0.00 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 |
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 | 550.30 | 349.60 | 57.41 |
Proposed Equity Dividend | 326.20 | 197.30 | 65.33 |
Provision for Corporate Dividend Tax | 54.20 | 33.60 | 61.31 |
Provision for Tax | 0.00 | 0.00 | 0.00 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 |
Other Provisions | 169.90 | 118.70 | 43.13 |
Total Current Liabilities | 4646.80 | 2890.60 | 60.76 |
Total Liabilities | 8429.40 | 3850.80 | 118.90 |
ASSETS | NA | NA | NA |
Gross Block | 6448.10 | 3787.40 | 70.25 |
Less: Accumulated Depreciation | 3910.00 | 2409.30 | 62.29 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
Net Block | 2538.10 | 1378.10 | 84.17 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 103.60 | 212.60 | -51.27 |
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 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 2641.70 | 1590.70 | 66.07 |
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 | 4021.90 | 2225.20 | 80.74 |
Raw Materials | 1907.60 | 1187.60 | 60.63 |
Work-in Progress | 29.60 | 24.60 | 20.33 |
Finished Goods | 2032.30 | 957.30 | 112.29 |
Packing Materials | 46.70 | 50.30 | -7.16 |
Stores and Spare | 0.00 | 0.00 | 0.00 |
Other Inventory | 5.70 | 5.40 | 5.56 |
Sundry Debtors | 3125.40 | 1775.00 | 76.08 |
Debtors more than Six months | 107.80 | 86.40 | 24.77 |
Debtors Others | 3112.60 | 1796.20 | 73.29 |
Cash and Bank | 1699.40 | 302.70 | 461.41 |
Cash in hand | 0.20 | 0.20 | 0.00 |
Balances at Bank | 1699.20 | 302.50 | 461.72 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 |
Other Current Assets | 23.40 | 11.00 | 112.73 |
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 | 0.00 | 0.00 | 0.00 |
Other current_assets | 23.40 | 11.00 | 112.73 |
Short Term Loans and Advances | 1478.50 | 834.30 | 77.21 |
Advances recoverable in cash or in kind | 1113.97 | 711.19 | 56.63 |
Advance income tax and TDS | 335.10 | 115.00 | 191.39 |
Amounts due from directors | 0.63 | 0.71 | -11.27 |
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 | 28.80 | 7.40 | 289.19 |
Total Current Assets | 10348.60 | 5148.20 | 101.01 |
Net Current Assets (Including Current Investments) | 5701.80 | 2257.60 | 152.56 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
Total Assets | 8429.40 | 3850.80 | 118.90 |
Contingent Liabilities | 227.80 | 89.20 | 155.38 |
Total Debt | 0.00 | 219.40 | -100.00 |
Book Value | 206.76 | 128.82 | 60.50 |
Adjusted Book Value | 206.76 | 128.82 | 60.50 |