EQUITY AND LIABILITIES | NA | NA | NA |
Share Capital | 4950.62 | 4950.62 | 0.00 |
Equity - Authorised | 10024.42 | 9995.00 | 0.29 |
Equity - Issued | 4965.99 | 4965.99 | 0.00 |
Equity Paid Up | 4950.62 | 4950.62 | 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 | 0.00 | 0.00 | 0.00 |
Total Reserves | 358672.18 | 348488.66 | 2.92 |
Securities Premium | 250711.54 | 250711.54 | 0.00 |
Capital Reserves | 273.98 | 273.98 | 0.00 |
Profit & Loss Account Balance | 79684.18 | 69607.45 | 14.48 |
General Reserves | 28012.80 | 28012.80 | 0.00 |
Other Reserves | -10.32 | -117.11 | 91.19 |
Reserve excluding Revaluation Reserve | 358672.18 | 348488.66 | 2.92 |
Revaluation reserve | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 363622.81 | 353439.28 | 2.88 |
Minority Interest | 194.70 | 202.84 | -4.01 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
Secured Loans | 21894.57 | 32948.01 | -33.55 |
Non Convertible Debentures | 4987.85 | 9940.75 | -49.82 |
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 | 14672.06 | 19175.01 | -23.48 |
Term Loans - Institutions | 2911.02 | 14055.68 | -79.29 |
Other Secured | -676.35 | -10223.43 | 93.38 |
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 | 8050.18 | 5407.64 | 48.87 |
Deferred Tax Assets | 34494.01 | 36994.86 | -6.76 |
Deferred Tax Liability | 42544.19 | 42402.49 | 0.33 |
Other Long Term Liabilities | 5437.03 | 6583.89 | -17.42 |
Long Term Trade Payables | 7941.87 | 7945.21 | -0.04 |
Long Term Provisions | 488.85 | 508.52 | -3.87 |
Total Non-Current Liabilities | 43812.50 | 53393.27 | -17.94 |
Current Liabilities | NA | NA | NA |
Trade Payables | 15287.26 | 12344.64 | 23.84 |
Sundry Creditors | 15287.26 | 12344.64 | 23.84 |
Acceptances | 0.00 | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 71275.48 | 91509.86 | -22.11 |
Bank Overdraft / Short term credit | 2.08 | 94.88 | -97.81 |
Advances received from customers | 57476.81 | 66181.82 | -13.15 |
Interest Accrued But Not Due | 474.17 | 1230.24 | -61.46 |
Share Application Money | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 0.00 | 4959.06 | -100.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 |
Other Liabilities | 13322.43 | 19043.86 | -30.04 |
Short Term Borrowings | 17024.93 | 23448.95 | -27.40 |
Secured ST Loans repayable on Demands | 16240.03 | 22156.35 | -26.70 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 449.62 | 449.62 | 0.00 |
Other Unsecured Loans | 335.28 | 842.97 | -60.23 |
Short Term Provisions | 450.86 | 537.65 | -16.14 |
Proposed Equity Dividend | 0.00 | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 |
Provision for Tax | 110.40 | 192.67 | -42.70 |
Provision for post retirement benefits | 19.79 | 20.27 | -2.40 |
Preference Dividend | 0.00 | 0.00 | 0.00 |
Other Provisions | 320.67 | 324.71 | -1.24 |
Total Current Liabilities | 104038.53 | 127841.11 | -18.62 |
Total Liabilities | 511668.54 | 534876.49 | -4.34 |
ASSETS | NA | NA | NA |
Gross Block | 55369.77 | 50146.93 | 10.42 |
Less: Accumulated Depreciation | 10717.21 | 9492.64 | 12.90 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
Net Block | 44652.55 | 40654.28 | 9.83 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 4781.87 | 8850.71 | -45.97 |
Non Current Investments | 195364.21 | 190287.02 | 2.67 |
Long Term Investment | 195364.21 | 190287.02 | 2.67 |
Quoted | 19.94 | 6.59 | 202.60 |
Unquoted | 196404.61 | 190729.81 | 2.98 |
Long Term Loans & Advances | 25308.25 | 28342.23 | -10.70 |
Other Non Current Assets | 652.90 | 804.86 | -18.88 |
Total Non-Current Assets | 270759.78 | 268946.12 | 0.67 |
Current Assets Loans & Advances | NA | NA | NA |
Currents Investments | 2430.64 | 7168.20 | -66.09 |
Quoted | 2124.38 | 2624.29 | -19.05 |
Unquoted | 306.26 | 4543.92 | -93.26 |
Inventories | 201069.92 | 210866.36 | -4.65 |
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 | 304.83 | 297.41 | 2.50 |
Other Inventory | 200765.09 | 210568.96 | -4.66 |
Sundry Debtors | 5636.00 | 5812.90 | -3.04 |
Debtors more than Six months | 13965.74 | 14852.02 | -5.97 |
Debtors Others | 908.41 | 842.17 | 7.87 |
Cash and Bank | 9316.22 | 14068.74 | -33.78 |
Cash in hand | 4.00 | 9.85 | -59.38 |
Balances at Bank | 9302.34 | 14057.41 | -33.83 |
Other cash and bank balances | 9.88 | 1.48 | 568.09 |
Other Current Assets | 2870.60 | 4230.63 | -32.15 |
Interest accrued on Investments | 0.00 | 0.00 | 0.00 |
Interest accrued on Debentures | 0.00 | 0.00 | 0.00 |
Deposits with Government | 145.49 | 20.78 | 600.16 |
Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 0.00 | 0.00 | 0.00 |
Other current_assets | 2725.12 | 4209.85 | -35.27 |
Short Term Loans and Advances | 19585.37 | 23783.53 | -17.65 |
Advances recoverable in cash or in kind | 13049.84 | 13464.84 | -3.08 |
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 | 6535.53 | 10318.69 | -36.66 |
Total Current Assets | 240908.75 | 265930.37 | -9.41 |
Net Current Assets (Including Current Investments) | 136870.22 | 138089.26 | -0.88 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
Total Assets | 511668.54 | 534876.49 | -4.34 |
Contingent Liabilities | 97751.77 | 94129.55 | 3.85 |
Total Debt | 39599.94 | 66634.23 | -40.57 |
Book Value | 146.90 | 142.79 | 2.88 |
Adjusted Book Value | 146.90 | 142.79 | 2.88 |