EQUITY AND LIABILITIES | NA | NA | NA |
Share Capital | 1376.80 | 1376.80 | 0.00 |
Equity - Authorised | 17351.00 | 17351.00 | 0.00 |
Equity - Issued | 1376.80 | 1376.80 | 0.00 |
Equity Paid Up | 1376.80 | 1376.80 | 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 | 31796.70 | 20675.90 | 53.79 |
Securities Premium | 0.00 | 0.00 | 0.00 |
Capital Reserves | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 24090.80 | 12979.40 | 85.61 |
General Reserves | 27.20 | 27.20 | 0.00 |
Other Reserves | 7678.70 | 7669.30 | 0.12 |
Reserve excluding Revaluation Reserve | 31796.70 | 20675.90 | 53.79 |
Revaluation reserve | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 33173.50 | 22052.70 | 50.43 |
Minority Interest | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
Secured Loans | 18343.60 | 20891.50 | -12.20 |
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 | 19983.40 | 22131.10 | -9.70 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 |
Other Secured | -1639.80 | -1239.60 | -32.28 |
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 | 8004.90 | 10869.40 | -26.35 |
Deferred Tax Assets | 365.70 | 500.00 | -26.86 |
Deferred Tax Liability | 8370.60 | 11369.40 | -26.38 |
Other Long Term Liabilities | 1086.20 | 595.40 | 82.43 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 453.30 | 396.80 | 14.24 |
Total Non-Current Liabilities | 27888.00 | 32753.10 | -14.85 |
Current Liabilities | NA | NA | NA |
Trade Payables | 3684.00 | 3557.70 | 3.55 |
Sundry Creditors | 3684.00 | 3557.70 | 3.55 |
Acceptances | 0.00 | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 14378.80 | 13128.80 | 9.52 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 |
Advances received from customers | 187.40 | 200.40 | -6.49 |
Interest Accrued But Not Due | 85.40 | 71.20 | 19.94 |
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 | 14106.00 | 12857.20 | 9.71 |
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 | 129.80 | 83.00 | 56.39 |
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 | 0.00 | 0.00 |
Provision for post retirement benefits | 0.90 | 0.70 | 28.57 |
Preference Dividend | 0.00 | 0.00 | 0.00 |
Other Provisions | 128.90 | 82.30 | 56.62 |
Total Current Liabilities | 18192.60 | 16769.50 | 8.49 |
Total Liabilities | 79254.10 | 71575.30 | 10.73 |
ASSETS | NA | NA | NA |
Gross Block | 74396.70 | 68413.30 | 8.75 |
Less: Accumulated Depreciation | 18558.90 | 15526.40 | 19.53 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
Net Block | 55837.80 | 52886.90 | 5.58 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 5685.70 | 4884.90 | 16.39 |
Non Current Investments | 445.10 | 433.80 | 2.60 |
Long Term Investment | 445.10 | 433.80 | 2.60 |
Quoted | 0.00 | 0.00 | 0.00 |
Unquoted | 445.10 | 433.80 | 2.60 |
Long Term Loans & Advances | 1380.60 | 2066.50 | -33.19 |
Other Non Current Assets | 1491.60 | 933.60 | 59.77 |
Total Non-Current Assets | 64850.00 | 61209.40 | 5.95 |
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 | 462.60 | 694.10 | -33.35 |
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 | 376.20 | 365.00 | 3.07 |
Other Inventory | 86.40 | 329.10 | -73.75 |
Sundry Debtors | 5101.40 | 5103.10 | -0.03 |
Debtors more than Six months | 0.00 | 0.00 | 0.00 |
Debtors Others | 5184.10 | 5168.30 | 0.31 |
Cash and Bank | 6940.70 | 3131.90 | 121.61 |
Cash in hand | 3.80 | 26.40 | -85.61 |
Balances at Bank | 6936.90 | 3105.50 | 123.37 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 |
Other Current Assets | 1817.50 | 1371.40 | 32.53 |
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 | 268.50 | 200.10 | 34.18 |
Other current_assets | 1549.00 | 1171.30 | 32.25 |
Short Term Loans and Advances | 81.90 | 65.40 | 25.23 |
Advances recoverable in cash or in kind | 72.80 | 53.50 | 36.07 |
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 | 9.10 | 11.90 | -23.53 |
Total Current Assets | 14404.10 | 10365.90 | 38.96 |
Net Current Assets (Including Current Investments) | -3788.50 | -6403.60 | 40.84 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
Total Assets | 79254.10 | 71575.30 | 10.73 |
Contingent Liabilities | 8703.20 | 8286.90 | 5.02 |
Total Debt | 19983.40 | 22131.10 | -9.70 |
Book Value | 48.19 | 32.03 | 50.43 |
Adjusted Book Value | 48.19 | 32.03 | 50.43 |