EQUITY AND LIABILITIES | NA | NA | NA |
Share Capital | 833.45 | 833.42 | 0.00 |
Equity - Authorised | 1079.50 | 1079.50 | 0.00 |
Equity - Issued | 833.45 | 833.42 | 0.00 |
Equity Paid Up | 833.45 | 833.42 | 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 | 328.83 | 280.39 | 17.28 |
Total Reserves | 9165.80 | 8341.15 | 9.89 |
Securities Premium | 927.95 | 927.62 | 0.04 |
Capital Reserves | -33.00 | -33.00 | 0.00 |
Profit & Loss Account Balance | 7892.52 | 7188.62 | 9.79 |
General Reserves | 614.54 | 531.71 | 15.58 |
Other Reserves | -236.21 | -273.80 | 13.73 |
Reserve excluding Revaluation Reserve | 9165.80 | 8341.15 | 9.89 |
Revaluation reserve | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 10328.08 | 9454.96 | 9.23 |
Minority Interest | 212.19 | 54.83 | 287.00 |
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 | -228.50 | -214.62 | -6.47 |
Deferred Tax Assets | 268.43 | 248.53 | 8.01 |
Deferred Tax Liability | 39.93 | 33.91 | 17.75 |
Other Long Term Liabilities | 929.72 | 12.17 | 7539.44 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 701.22 | -202.45 | 446.37 |
Current Liabilities | NA | NA | NA |
Trade Payables | 1177.35 | 798.00 | 47.54 |
Sundry Creditors | 1177.35 | 798.00 | 47.54 |
Acceptances | 0.00 | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 940.25 | 405.77 | 131.72 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 |
Advances received from customers | 85.82 | 65.75 | 30.52 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 |
Share Application Money | 1.44 | 1.44 | 0.00 |
Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 |
Other Liabilities | 852.99 | 338.58 | 151.93 |
Short Term Borrowings | 0.00 | 0.00 | 0.00 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 |
Short Term Provisions | 155.47 | 179.27 | -13.28 |
Proposed Equity Dividend | 0.00 | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 |
Provision for Tax | 1.89 | 45.47 | -95.84 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 |
Other Provisions | 153.58 | 133.80 | 14.78 |
Total Current Liabilities | 2273.07 | 1383.04 | 64.35 |
Total Liabilities | 13514.56 | 10690.38 | 26.42 |
ASSETS | NA | NA | NA |
Gross Block | 5742.91 | 3016.61 | 90.38 |
Less: Accumulated Depreciation | 1612.74 | 929.98 | 73.42 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
Net Block | 4130.17 | 2086.63 | 97.93 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 103.87 | 34.40 | 201.95 |
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 | 203.78 | 169.48 | 20.24 |
Other Non Current Assets | 140.34 | 263.56 | -46.75 |
Total Non-Current Assets | 4588.10 | 2554.07 | 79.64 |
Current Assets Loans & Advances | NA | NA | NA |
Currents Investments | 1642.75 | 1847.79 | -11.10 |
Quoted | 0.00 | 0.00 | 0.00 |
Unquoted | 1642.75 | 1847.79 | -11.10 |
Inventories | 569.60 | 285.35 | 99.61 |
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 | 565.30 | 274.92 | 105.62 |
Other Inventory | 4.30 | 10.43 | -58.77 |
Sundry Debtors | 513.88 | 532.23 | -3.45 |
Debtors more than Six months | 152.90 | 104.53 | 46.27 |
Debtors Others | 527.45 | 563.14 | -6.34 |
Cash and Bank | 5691.16 | 4902.39 | 16.09 |
Cash in hand | 8.31 | 18.15 | -54.21 |
Balances at Bank | 5682.85 | 4884.24 | 16.35 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 |
Other Current Assets | 295.32 | 243.92 | 21.07 |
Interest accrued on Investments | 202.61 | 170.02 | 19.17 |
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 | 92.71 | 73.90 | 25.45 |
Other current_assets | 0.00 | 0.00 | 0.00 |
Short Term Loans and Advances | 213.75 | 324.63 | -34.16 |
Advances recoverable in cash or in kind | 67.07 | 19.00 | 253.00 |
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 | 204.36 | -100.00 |
Other Loans & Advances | 146.68 | 101.27 | 44.84 |
Total Current Assets | 8926.46 | 8136.31 | 9.71 |
Net Current Assets (Including Current Investments) | 6653.39 | 6753.27 | -1.48 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
Total Assets | 13514.56 | 10690.38 | 26.42 |
Contingent Liabilities | 104.28 | 83.75 | 24.51 |
Total Debt | 0.00 | 0.00 | 0.00 |
Book Value | 119.97 | 110.08 | 8.98 |
Adjusted Book Value | 119.97 | 110.08 | 8.98 |