EQUITY AND LIABILITIES | NA | NA | NA |
Share Capital | 271.00 | 271.00 | 0.00 |
Equity - Authorised | 275.00 | 275.00 | 0.00 |
Equity - Issued | 271.00 | 271.00 | 0.00 |
Equity Paid Up | 271.00 | 271.00 | 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 | 559.36 | 571.85 | -2.18 |
Securities Premium | 179.95 | 179.95 | 0.00 |
Capital Reserves | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | -102.66 | -90.17 | -13.85 |
General Reserves | 21.18 | 21.18 | 0.00 |
Other Reserves | 460.89 | 460.89 | 0.00 |
Reserve excluding Revaluation Reserve | 148.47 | 160.96 | -7.76 |
Revaluation reserve | 410.89 | 410.89 | 0.00 |
Shareholder's Funds | 830.36 | 842.85 | -1.48 |
Minority Interest | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
Secured Loans | 1.05 | 0.59 | 77.87 |
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 | 1.05 | 0.59 | 77.87 |
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 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 44.52 | 59.00 | -24.53 |
Deferred Tax Liability | 44.52 | 59.00 | -24.53 |
Other Long Term Liabilities | 108.52 | 99.50 | 9.06 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 3.39 | 14.19 | -76.07 |
Total Non-Current Liabilities | 112.96 | 114.28 | -1.15 |
Current Liabilities | NA | NA | NA |
Trade Payables | 405.02 | 375.07 | 7.99 |
Sundry Creditors | 405.02 | 375.07 | 7.99 |
Acceptances | 0.00 | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 79.63 | 93.88 | -15.18 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.84 | 1.03 | -18.55 |
Interest Accrued But Not Due | 0.01 | 0.01 | -30.49 |
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 | 78.79 | 92.84 | -15.14 |
Short Term Borrowings | 239.77 | 191.53 | 25.19 |
Secured ST Loans repayable on Demands | 239.77 | 191.53 | 25.19 |
Working Capital Loans- Sec | 239.77 | 191.53 | 25.19 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | -239.77 | -191.53 | -25.19 |
Short Term Provisions | 7.50 | 9.84 | -23.78 |
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 | 3.39 | -100.00 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 |
Other Provisions | 7.50 | 6.44 | 16.37 |
Total Current Liabilities | 731.92 | 670.32 | 9.19 |
Total Liabilities | 1675.24 | 1627.44 | 2.94 |
ASSETS | NA | NA | NA |
Gross Block | 964.49 | 968.26 | -0.39 |
Less: Accumulated Depreciation | 149.52 | 105.40 | 41.86 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
Net Block | 814.96 | 862.85 | -5.55 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 90.40 | 87.38 | 3.46 |
Non Current Investments | 0.01 | 0.02 | -20.23 |
Long Term Investment | 0.01 | 0.02 | -20.23 |
Quoted | 0.01 | 0.02 | -20.23 |
Unquoted | 0.00 | 0.00 | 0.00 |
Long Term Loans & Advances | 18.57 | 32.54 | -42.95 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 923.95 | 982.79 | -5.99 |
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 | 269.66 | 205.09 | 31.48 |
Raw Materials | 64.36 | 46.87 | 37.31 |
Work-in Progress | 35.01 | 43.88 | -20.23 |
Finished Goods | 118.58 | 77.44 | 53.13 |
Packing Materials | 1.83 | 1.95 | -5.92 |
Stores and Spare | 37.54 | 34.33 | 9.36 |
Other Inventory | 12.35 | 0.63 | 1854.94 |
Sundry Debtors | 401.88 | 369.89 | 8.65 |
Debtors more than Six months | 0.00 | 0.00 | 0.00 |
Debtors Others | 405.87 | 373.84 | 8.57 |
Cash and Bank | 16.93 | 20.17 | -16.05 |
Cash in hand | 0.31 | 0.14 | 116.25 |
Balances at Bank | 16.62 | 20.02 | -17.00 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 |
Other Current Assets | 4.24 | 3.21 | 32.01 |
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 | 0.16 | 0.16 | 3.27 |
Prepaid Expenses | 4.07 | 3.05 | 33.50 |
Other current_assets | 0.00 | 0.00 | 0.00 |
Short Term Loans and Advances | 58.58 | 46.29 | 26.55 |
Advances recoverable in cash or in kind | 4.40 | 9.56 | -53.96 |
Advance income tax and TDS | 3.33 | 5.16 | -35.48 |
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 | 50.86 | 31.58 | 61.05 |
Total Current Assets | 751.29 | 644.65 | 16.54 |
Net Current Assets (Including Current Investments) | 19.37 | -25.66 | 175.49 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
Total Assets | 1675.24 | 1627.44 | 2.94 |
Contingent Liabilities | 224.84 | 253.00 | -11.13 |
Total Debt | 241.42 | 193.56 | 24.72 |
Book Value | 15.48 | 15.94 | -2.89 |
Adjusted Book Value | 15.48 | 15.94 | -2.89 |