EQUITY AND LIABILITIES | NA | NA | NA |
Share Capital | 13.00 | 13.00 | 0.00 |
Equity - Authorised | 15.00 | 15.00 | 0.00 |
Equity - Issued | 13.00 | 13.00 | 0.00 |
Equity Paid Up | 13.00 | 13.00 | 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 | 770.13 | 704.02 | 9.39 |
Securities Premium | 0.00 | 0.00 | 0.00 |
Capital Reserves | 0.09 | 0.09 | 0.00 |
Profit & Loss Account Balance | 553.32 | 487.22 | 13.57 |
General Reserves | 216.72 | 216.72 | 0.00 |
Other Reserves | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 770.13 | 704.02 | 9.39 |
Revaluation reserve | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 783.13 | 717.02 | 9.22 |
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 | 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 | 56.60 | 64.85 | -12.72 |
Deferred Tax Assets | 8.72 | 5.00 | 74.18 |
Deferred Tax Liability | 65.32 | 69.86 | -6.49 |
Other Long Term Liabilities | 34.93 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 3.53 | 3.59 | -1.78 |
Total Non-Current Liabilities | 95.06 | 68.45 | 38.88 |
Current Liabilities | NA | NA | NA |
Trade Payables | 56.53 | 69.12 | -18.22 |
Sundry Creditors | 56.53 | 69.12 | -18.22 |
Acceptances | 0.00 | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 54.28 | 59.34 | -8.53 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 |
Advances received from customers | 14.90 | 8.59 | 73.50 |
Interest Accrued But Not Due | 0.53 | 0.37 | 45.08 |
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 | 38.85 | 50.39 | -22.89 |
Short Term Borrowings | 55.00 | 50.00 | 10.00 |
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 | 55.00 | 50.00 | 10.00 |
Short Term Provisions | 3.96 | 2.05 | 93.22 |
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 | 0.00 | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 |
Other Provisions | 3.96 | 2.05 | 93.22 |
Total Current Liabilities | 169.77 | 180.51 | -5.95 |
Total Liabilities | 1047.96 | 965.98 | 8.49 |
ASSETS | NA | NA | NA |
Gross Block | 1098.49 | 944.42 | 16.31 |
Less: Accumulated Depreciation | 191.98 | 129.96 | 47.72 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
Net Block | 906.51 | 814.47 | 11.30 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.40 | 13.22 | -96.96 |
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 | 24.04 | 26.21 | -8.28 |
Other Non Current Assets | 7.94 | 8.66 | -8.30 |
Total Non-Current Assets | 938.89 | 862.55 | 8.85 |
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 | 10.54 | 12.82 | -17.84 |
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 | 4.53 | 6.64 | -31.85 |
Other Inventory | 6.01 | 6.18 | -2.77 |
Sundry Debtors | 43.29 | 43.49 | -0.47 |
Debtors more than Six months | 0.00 | 0.00 | 0.00 |
Debtors Others | 47.58 | 46.25 | 2.87 |
Cash and Bank | 23.29 | 29.02 | -19.75 |
Cash in hand | 0.47 | 0.56 | -16.90 |
Balances at Bank | 22.83 | 28.46 | -19.81 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 |
Other Current Assets | 28.67 | 14.19 | 102.14 |
Interest accrued on Investments | 0.01 | 0.27 | -97.03 |
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 | 4.61 | 4.05 | 13.83 |
Other current_assets | 24.06 | 9.87 | 143.79 |
Short Term Loans and Advances | 3.28 | 3.91 | -16.10 |
Advances recoverable in cash or in kind | 3.18 | 3.67 | -13.56 |
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 | 0.10 | 0.23 | -55.98 |
Total Current Assets | 109.07 | 103.43 | 5.45 |
Net Current Assets (Including Current Investments) | -60.71 | -77.08 | 21.24 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
Total Assets | 1047.96 | 965.98 | 8.49 |
Contingent Liabilities | 3.75 | 19.45 | -80.73 |
Total Debt | 55.00 | 50.00 | 10.00 |
Book Value | 602.41 | 551.56 | 9.22 |
Adjusted Book Value | 602.41 | 551.56 | 9.22 |