EQUITY AND LIABILITIES | NA | NA | NA |
Share Capital | 133.38 | 133.38 | 0.00 |
Equity - Authorised | 160.00 | 160.00 | 0.00 |
Equity - Issued | 133.38 | 133.38 | 0.00 |
Equity Paid Up | 133.38 | 133.38 | 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 | 901.25 | 625.97 | 43.98 |
Securities Premium | 8.05 | 8.05 | 0.00 |
Capital Reserves | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 893.39 | 615.58 | 45.13 |
General Reserves | 0.00 | 0.00 | 0.00 |
Other Reserves | -0.19 | 2.34 | -108.07 |
Reserve excluding Revaluation Reserve | 901.25 | 625.97 | 43.98 |
Revaluation reserve | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 1034.63 | 759.35 | 36.25 |
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 | 14.79 | 17.73 | -16.61 |
Deferred Tax Assets | 3.89 | 2.71 | 43.22 |
Deferred Tax Liability | 18.67 | 20.45 | -8.67 |
Other Long Term Liabilities | 1.03 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 6.30 | 3.17 | 98.99 |
Total Non-Current Liabilities | 22.12 | 20.90 | 5.83 |
Current Liabilities | NA | NA | NA |
Trade Payables | 218.34 | 63.71 | 242.74 |
Sundry Creditors | 218.34 | 63.71 | 242.74 |
Acceptances | 0.00 | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 37.62 | 49.43 | -23.89 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 |
Advances received from customers | 8.83 | 2.21 | 300.45 |
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 | 28.79 | 47.22 | -39.04 |
Short Term Borrowings | 312.98 | 22.93 | 1265.21 |
Secured ST Loans repayable on Demands | 312.98 | 22.93 | 1265.21 |
Working Capital Loans- Sec | 312.98 | 22.93 | 1265.21 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | -312.98 | -22.93 | -1265.21 |
Short Term Provisions | 22.26 | 13.14 | 69.38 |
Proposed Equity Dividend | 0.00 | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 |
Provision for Tax | 22.26 | 13.14 | 69.38 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 |
Other Provisions | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 591.19 | 149.20 | 296.25 |
Total Liabilities | 1647.94 | 929.45 | 77.30 |
ASSETS | NA | NA | NA |
Gross Block | 554.57 | 475.07 | 16.74 |
Less: Accumulated Depreciation | 291.50 | 266.65 | 9.32 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
Net Block | 263.08 | 208.42 | 26.23 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 31.56 | 0.67 | 4611.04 |
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 | 9.14 | 8.50 | 7.48 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 303.77 | 217.59 | 39.61 |
Current Assets Loans & Advances | NA | NA | NA |
Currents Investments | 212.19 | 221.76 | -4.32 |
Quoted | 0.00 | 0.00 | 0.00 |
Unquoted | 212.19 | 221.76 | -4.32 |
Inventories | 164.80 | 79.14 | 108.23 |
Raw Materials | 14.73 | 13.30 | 10.69 |
Work-in Progress | 0.00 | 0.38 | -100.00 |
Finished Goods | 112.99 | 36.84 | 206.71 |
Packing Materials | 36.24 | 27.71 | 30.81 |
Stores and Spare | 0.00 | 0.46 | -100.00 |
Other Inventory | 0.83 | 0.45 | 86.97 |
Sundry Debtors | 418.91 | 227.85 | 83.85 |
Debtors more than Six months | 48.58 | 18.18 | 167.25 |
Debtors Others | 374.40 | 209.85 | 78.41 |
Cash and Bank | 368.35 | 88.27 | 317.31 |
Cash in hand | 0.79 | 0.54 | 45.94 |
Balances at Bank | 367.56 | 87.73 | 318.98 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 |
Other Current Assets | 6.32 | 2.88 | 119.70 |
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 | 3.51 | 1.89 | 85.77 |
Other current_assets | 2.81 | 0.99 | 184.62 |
Short Term Loans and Advances | 173.59 | 91.97 | 88.75 |
Advances recoverable in cash or in kind | 9.88 | 4.34 | 127.81 |
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 | 163.71 | 87.63 | 86.82 |
Total Current Assets | 1344.16 | 711.86 | 88.82 |
Net Current Assets (Including Current Investments) | 752.97 | 562.67 | 33.82 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
Total Assets | 1647.94 | 929.45 | 77.30 |
Contingent Liabilities | 21.91 | 30.61 | -28.41 |
Total Debt | 312.98 | 22.93 | 1265.21 |
Book Value | 77.57 | 56.93 | 36.25 |
Adjusted Book Value | 77.57 | 56.93 | 36.25 |