EQUITY AND LIABILITIES | NA | NA | NA |
Share Capital | 65.50 | 65.50 | 0.00 |
Equity - Authorised | 75.00 | 75.00 | 0.00 |
Equity - Issued | 65.50 | 65.50 | 0.00 |
Equity Paid Up | 65.50 | 65.50 | 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 | 2.30 | 2.30 | 0.00 |
Total Reserves | 1457.10 | 1739.00 | -16.21 |
Securities Premium | 417.10 | 417.10 | 0.00 |
Capital Reserves | 452.20 | 452.20 | 0.00 |
Profit & Loss Account Balance | -189.30 | 102.40 | -284.86 |
General Reserves | 630.10 | 630.10 | 0.00 |
Other Reserves | 147.00 | 137.20 | 7.14 |
Reserve excluding Revaluation Reserve | 1311.10 | 1593.00 | -17.70 |
Revaluation reserve | 146.00 | 146.00 | 0.00 |
Shareholder's Funds | 1524.90 | 1806.80 | -15.60 |
Minority Interest | 16.30 | 16.30 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
Secured Loans | 0.00 | 175.30 | -100.00 |
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 | 188.70 | -100.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | -13.40 | 100.00 |
Unsecured Loans | 235.10 | 543.70 | -56.76 |
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 | 158.20 | 466.90 | -66.12 |
Other Unsecured Loan | 76.90 | 76.80 | 0.13 |
Deferred Tax Assets / Liabilities | 19.40 | 63.20 | -69.30 |
Deferred Tax Assets | 70.20 | 38.60 | 81.87 |
Deferred Tax Liability | 89.60 | 101.80 | -11.98 |
Other Long Term Liabilities | 3.50 | 3.50 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 33.00 | 30.90 | 6.80 |
Total Non-Current Liabilities | 291.00 | 816.60 | -64.36 |
Current Liabilities | NA | NA | NA |
Trade Payables | 618.70 | 590.50 | 4.78 |
Sundry Creditors | 618.70 | 590.50 | 4.78 |
Acceptances | 0.00 | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 154.90 | 123.10 | 25.83 |
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 | 42.60 | 29.00 | 46.90 |
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 | 112.30 | 94.10 | 19.34 |
Short Term Borrowings | 1227.10 | 1012.20 | 21.23 |
Secured ST Loans repayable on Demands | 1060.30 | 859.20 | 23.41 |
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 | 166.80 | 153.00 | 9.02 |
Short Term Provisions | 6.50 | 4.40 | 47.73 |
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 | 6.50 | 4.40 | 47.73 |
Total Current Liabilities | 2007.20 | 1730.20 | 16.01 |
Total Liabilities | 3839.40 | 4369.90 | -12.14 |
ASSETS | NA | NA | NA |
Gross Block | 2929.70 | 2954.30 | -0.83 |
Less: Accumulated Depreciation | 1451.70 | 1414.10 | 2.66 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
Net Block | 1478.00 | 1540.20 | -4.04 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 605.90 | 645.30 | -6.11 |
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 | 1031.70 | 1179.20 | -12.51 |
Other Non Current Assets | 1.30 | 11.90 | -89.08 |
Total Non-Current Assets | 3116.90 | 3376.60 | -7.69 |
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 | 274.90 | 299.10 | -8.09 |
Raw Materials | 127.20 | 144.80 | -12.15 |
Work-in Progress | 33.10 | 36.70 | -9.81 |
Finished Goods | 51.00 | 53.10 | -3.95 |
Packing Materials | 0.00 | 0.00 | 0.00 |
Stores and Spare | 44.60 | 45.90 | -2.83 |
Other Inventory | 19.00 | 18.60 | 2.15 |
Sundry Debtors | 313.80 | 390.20 | -19.58 |
Debtors more than Six months | 0.00 | 0.00 | 0.00 |
Debtors Others | 532.00 | 452.60 | 17.54 |
Cash and Bank | 20.20 | 28.20 | -28.37 |
Cash in hand | 1.70 | 4.20 | -59.52 |
Balances at Bank | 18.50 | 24.00 | -22.92 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 |
Other Current Assets | 1.20 | 0.70 | 71.43 |
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 | 1.20 | 0.70 | 71.43 |
Short Term Loans and Advances | 112.40 | 275.10 | -59.14 |
Advances recoverable in cash or in kind | 0.00 | 0.00 | 0.00 |
Advance income tax and TDS | 2.30 | 2.00 | 15.00 |
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 | 110.10 | 273.10 | -59.69 |
Total Current Assets | 722.50 | 993.30 | -27.26 |
Net Current Assets (Including Current Investments) | -1284.70 | -736.90 | -74.34 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
Total Assets | 3839.40 | 4369.90 | -12.14 |
Contingent Liabilities | 118.80 | 118.80 | 0.00 |
Total Debt | 1462.20 | 1744.60 | -16.19 |
Book Value | 21.02 | 25.32 | -17.00 |
Adjusted Book Value | 21.02 | 25.32 | -17.00 |