EQUITY AND LIABILITIES | NA | NA | NA |
Share Capital | 100.20 | 100.20 | 0.00 |
Equity - Authorised | 130.00 | 130.00 | 0.00 |
Equity - Issued | 100.20 | 100.20 | 0.00 |
Equity Paid Up | 100.20 | 100.20 | 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 | 2.00 | 2.00 | 0.00 |
Share Warrants & Outstandings | 25.60 | 11.30 | 126.55 |
Total Reserves | 1328.70 | 1181.00 | 12.51 |
Securities Premium | 9.10 | 9.10 | 0.00 |
Capital Reserves | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 988.20 | 840.50 | 17.57 |
General Reserves | 331.40 | 331.40 | 0.00 |
Other Reserves | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 1328.70 | 1181.00 | 12.51 |
Revaluation reserve | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 1454.50 | 1292.50 | 12.53 |
Minority Interest | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
Secured Loans | 782.90 | 834.40 | -6.17 |
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 | 687.90 | 746.30 | -7.83 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 |
Other Secured | 95.00 | 88.10 | 7.83 |
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 | 149.30 | 202.40 | -26.24 |
Deferred Tax Assets | 109.70 | 33.20 | 230.42 |
Deferred Tax Liability | 259.00 | 235.60 | 9.93 |
Other Long Term Liabilities | 310.30 | 39.80 | 679.65 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 43.20 | 28.30 | 52.65 |
Total Non-Current Liabilities | 1285.70 | 1104.90 | 16.36 |
Current Liabilities | NA | NA | NA |
Trade Payables | 547.50 | 430.40 | 27.21 |
Sundry Creditors | 547.50 | 430.40 | 27.21 |
Acceptances | 0.00 | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 293.20 | 234.20 | 25.19 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 |
Advances received from customers | 38.80 | 26.40 | 46.97 |
Interest Accrued But Not Due | 6.90 | 3.20 | 115.63 |
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 | 247.50 | 204.60 | 20.97 |
Short Term Borrowings | 46.80 | 37.90 | 23.48 |
Secured ST Loans repayable on Demands | 46.80 | 37.90 | 23.48 |
Working Capital Loans- Sec | 46.80 | 37.90 | 23.48 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | -46.80 | -37.90 | -23.48 |
Short Term Provisions | 437.00 | 325.80 | 34.13 |
Proposed Equity Dividend | 0.00 | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 |
Provision for Tax | 393.10 | 319.10 | 23.19 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 |
Other Provisions | 43.90 | 6.70 | 555.22 |
Total Current Liabilities | 1324.50 | 1028.30 | 28.80 |
Total Liabilities | 4064.70 | 3425.70 | 18.65 |
ASSETS | NA | NA | NA |
Gross Block | 2521.80 | 1911.80 | 31.91 |
Less: Accumulated Depreciation | 344.00 | 256.20 | 34.27 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
Net Block | 2177.80 | 1655.60 | 31.54 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 127.30 | 60.30 | 111.11 |
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 | 34.60 | 21.50 | 60.93 |
Other Non Current Assets | 98.10 | 206.90 | -52.59 |
Total Non-Current Assets | 2437.80 | 1944.30 | 25.38 |
Current Assets Loans & Advances | NA | NA | NA |
Currents Investments | 578.20 | 550.70 | 4.99 |
Quoted | 0.00 | 0.00 | 0.00 |
Unquoted | 578.20 | 550.70 | 4.99 |
Inventories | 239.60 | 219.30 | 9.26 |
Raw Materials | 134.90 | 145.10 | -7.03 |
Work-in Progress | 0.00 | 0.00 | 0.00 |
Finished Goods | 72.20 | 51.90 | 39.11 |
Packing Materials | 0.00 | 0.00 | 0.00 |
Stores and Spare | 23.00 | 22.30 | 3.14 |
Other Inventory | 9.50 | 0.00 | 0.00 |
Sundry Debtors | 1.10 | 0.00 | 0.00 |
Debtors more than Six months | 0.00 | 0.00 | 0.00 |
Debtors Others | 1.10 | 0.00 | 0.00 |
Cash and Bank | 339.40 | 370.20 | -8.32 |
Cash in hand | 0.50 | 1.50 | -66.67 |
Balances at Bank | 338.90 | 368.70 | -8.08 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 |
Other Current Assets | 38.80 | 17.40 | 122.99 |
Interest accrued on Investments | 3.50 | 8.70 | -59.77 |
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 | 4.30 | 5.60 | -23.21 |
Other current_assets | 31.00 | 3.10 | 900.00 |
Short Term Loans and Advances | 429.80 | 323.80 | 32.74 |
Advances recoverable in cash or in kind | 2.30 | 1.90 | 21.05 |
Advance income tax and TDS | 420.10 | 313.90 | 33.83 |
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 | 7.40 | 8.00 | -7.50 |
Total Current Assets | 1626.90 | 1481.40 | 9.82 |
Net Current Assets (Including Current Investments) | 302.40 | 453.10 | -33.26 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
Total Assets | 4064.70 | 3425.70 | 18.65 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 |
Total Debt | 909.40 | 934.50 | -2.69 |
Book Value | 28.52 | 25.57 | 11.53 |
Adjusted Book Value | 28.52 | 25.57 | 11.53 |