EQUITY AND LIABILITIES | NA | NA | NA |
Share Capital | 2220.00 | 2220.00 | 0.00 |
Equity - Authorised | 2500.00 | 2500.00 | 0.00 |
Equity - Issued | 2250.00 | 2250.00 | 0.00 |
Equity Paid Up | 2220.00 | 2220.00 | 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 | 1.00 | 1.00 | 0.00 |
Share Warrants & Outstandings | -860.00 | -1020.00 | 15.69 |
Total Reserves | 581810.00 | 573810.00 | 1.39 |
Securities Premium | 82180.00 | 82060.00 | 0.15 |
Capital Reserves | 1470.00 | 1470.00 | 0.00 |
Profit & Loss Account Balance | 188060.00 | 160060.00 | 17.49 |
General Reserves | 213700.00 | 213700.00 | 0.00 |
Other Reserves | 96400.00 | 116520.00 | -17.27 |
Reserve excluding Revaluation Reserve | 581810.00 | 573810.00 | 1.39 |
Revaluation reserve | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 583170.00 | 575010.00 | 1.42 |
Minority Interest | 100.00 | 90.00 | 11.11 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
Secured Loans | 350720.00 | 298670.00 | 17.43 |
Non Convertible Debentures | 59940.00 | 59910.00 | 0.05 |
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 | 292200.00 | 239660.00 | 21.92 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 |
Other Secured | -1420.00 | -900.00 | -57.78 |
Unsecured Loans | 233070.00 | 181650.00 | 28.31 |
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 | 2720.00 | 60.00 | 4433.33 |
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 | 230350.00 | 181590.00 | 26.85 |
Deferred Tax Assets / Liabilities | 37610.00 | 36500.00 | 3.04 |
Deferred Tax Assets | 89230.00 | 83600.00 | 6.73 |
Deferred Tax Liability | 126840.00 | 120100.00 | 5.61 |
Other Long Term Liabilities | 25970.00 | 15090.00 | 72.10 |
Long Term Trade Payables | 0.00 | 20.00 | -100.00 |
Long Term Provisions | 83370.00 | 72440.00 | 15.09 |
Total Non-Current Liabilities | 730740.00 | 604370.00 | 20.91 |
Current Liabilities | NA | NA | NA |
Trade Payables | 183000.00 | 207230.00 | -11.69 |
Sundry Creditors | 183000.00 | 207230.00 | -11.69 |
Acceptances | 0.00 | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 64130.00 | 57270.00 | 11.98 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 |
Advances received from customers | 890.00 | 890.00 | 0.00 |
Interest Accrued But Not Due | 9640.00 | 8880.00 | 8.56 |
Share Application Money | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 |
Current maturity - Others | 170.00 | 280.00 | -39.29 |
Other Liabilities | 53430.00 | 47220.00 | 13.15 |
Short Term Borrowings | 87170.00 | 42260.00 | 106.27 |
Secured ST Loans repayable on Demands | 11270.00 | 1270.00 | 787.40 |
Working Capital Loans- Sec | 11240.00 | 1230.00 | 813.82 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | 64660.00 | 39760.00 | 62.63 |
Short Term Provisions | 37870.00 | 33490.00 | 13.08 |
Proposed Equity Dividend | 0.00 | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 |
Provision for Tax | 15760.00 | 14250.00 | 10.60 |
Provision for post retirement benefits | 8540.00 | 10310.00 | -17.17 |
Preference Dividend | 0.00 | 0.00 | 0.00 |
Other Provisions | 13570.00 | 8930.00 | 51.96 |
Total Current Liabilities | 372170.00 | 340250.00 | 9.38 |
Total Liabilities | 1686180.00 | 1519720.00 | 10.95 |
ASSETS | NA | NA | NA |
Gross Block | 1403000.00 | 1300090.00 | 7.92 |
Less: Accumulated Depreciation | 510460.00 | 441612.50 | 15.59 |
Less: Impairment of Assets | 810.00 | 107.50 | 653.49 |
Net Block | 891730.00 | 858370.00 | 3.89 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 76100.00 | 39750.00 | 91.45 |
Non Current Investments | 31540.00 | 51800.00 | -39.11 |
Long Term Investment | 31540.00 | 51800.00 | -39.11 |
Quoted | 30110.00 | 50220.00 | -40.04 |
Unquoted | 1430.00 | 1580.00 | -9.49 |
Long Term Loans & Advances | 14180.00 | 12550.00 | 12.99 |
Other Non Current Assets | 8700.00 | 15690.00 | -44.55 |
Total Non-Current Assets | 1023360.00 | 979380.00 | 4.49 |
Current Assets Loans & Advances | NA | NA | NA |
Currents Investments | 62790.00 | 38550.00 | 62.88 |
Quoted | 62790.00 | 38550.00 | 62.88 |
Unquoted | 0.00 | 0.00 | 0.00 |
Inventories | 223840.00 | 221940.00 | 0.86 |
Raw Materials | 28130.00 | 27110.00 | 3.76 |
Work-in Progress | 100330.00 | 106120.00 | -5.46 |
Finished Goods | 43830.00 | 30570.00 | 43.38 |
Packing Materials | 0.00 | 0.00 | 0.00 |
Stores and Spare | 18690.00 | 17210.00 | 8.60 |
Other Inventory | 32860.00 | 40930.00 | -19.72 |
Sundry Debtors | 93450.00 | 113890.00 | -17.95 |
Debtors more than Six months | 950.00 | 780.00 | 21.79 |
Debtors Others | 93590.00 | 113990.00 | -17.90 |
Cash and Bank | 215690.00 | 97870.00 | 120.38 |
Cash in hand | 0.00 | 0.00 | 0.00 |
Balances at Bank | 215630.00 | 97800.00 | 120.48 |
Other cash and bank balances | 60.00 | 70.00 | -14.29 |
Other Current Assets | 54970.00 | 39220.00 | 40.16 |
Interest accrued on Investments | 0.00 | 0.00 | 0.00 |
Interest accrued on Debentures | 0.00 | 0.00 | 0.00 |
Deposits with Government | 380.00 | 340.00 | 11.76 |
Interest accrued and or due on loans | 340.00 | 440.00 | -22.73 |
Prepaid Expenses | 5540.00 | 4900.00 | 13.06 |
Other current_assets | 48710.00 | 33540.00 | 45.23 |
Short Term Loans and Advances | 12080.00 | 28870.00 | -58.16 |
Advances recoverable in cash or in kind | 0.00 | 0.00 | 0.00 |
Advance income tax and TDS | 2550.00 | 15530.00 | -83.58 |
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 | 9530.00 | 13340.00 | -28.56 |
Total Current Assets | 662820.00 | 540340.00 | 22.67 |
Net Current Assets (Including Current Investments) | 290650.00 | 200090.00 | 45.26 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
Total Assets | 1686180.00 | 1519720.00 | 10.95 |
Contingent Liabilities | 9580.00 | 10760.90 | -10.97 |
Total Debt | 672570.00 | 524160.00 | 28.31 |
Book Value | 263.08 | 259.47 | 1.39 |
Adjusted Book Value | 263.08 | 259.47 | 1.39 |