EQUITY AND LIABILITIES | NA | NA | NA |
Share Capital | 4540.04 | 4340.04 | 4.61 |
Equity - Authorised | 10000.00 | 10000.00 | 0.00 |
Equity - Issued | 4540.04 | 4340.04 | 4.61 |
Equity Paid Up | 4540.04 | 4340.04 | 4.61 |
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 | 622.00 | 420.00 | 48.10 |
Total Reserves | 113746.81 | 111386.32 | 2.12 |
Securities Premium | 51671.67 | 50461.67 | 2.40 |
Capital Reserves | 0.00 | 0.60 | -100.00 |
Profit & Loss Account Balance | 3149.46 | 1992.16 | 58.09 |
General Reserves | 57175.51 | 56676.73 | 0.88 |
Other Reserves | 1750.18 | 2255.16 | -22.39 |
Reserve excluding Revaluation Reserve | 113746.81 | 111386.32 | 2.12 |
Revaluation reserve | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 118908.85 | 116146.36 | 2.38 |
Minority Interest | 44.33 | 44.42 | -0.19 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
Secured Loans | 4954.75 | 7394.74 | -33.00 |
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 | 4890.31 | 6376.29 | -23.30 |
Term Loans - Institutions | 64.44 | 1018.45 | -93.67 |
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 | 290.77 | 298.16 | -2.48 |
Deferred Tax Assets | 27.85 | 26.23 | 6.18 |
Deferred Tax Liability | 318.61 | 324.38 | -1.78 |
Other Long Term Liabilities | 16.75 | 17.84 | -6.10 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 40.47 | 37.15 | 8.93 |
Total Non-Current Liabilities | 5302.74 | 7747.89 | -31.56 |
Current Liabilities | NA | NA | NA |
Trade Payables | 4889.68 | 5039.76 | -2.98 |
Sundry Creditors | 4889.68 | 5039.76 | -2.98 |
Acceptances | 0.00 | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 35670.39 | 39615.80 | -9.96 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 |
Advances received from customers | 23939.05 | 24016.18 | -0.32 |
Interest Accrued But Not Due | 4724.83 | 7649.67 | -38.23 |
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 | 7006.51 | 7949.95 | -11.87 |
Short Term Borrowings | 15014.20 | 15290.91 | -1.81 |
Secured ST Loans repayable on Demands | 15014.20 | 15290.91 | -1.81 |
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 | 1716.98 | 4455.18 | -61.46 |
Proposed Equity Dividend | 0.00 | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 |
Provision for Tax | 1678.61 | 4418.01 | -62.01 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 |
Other Provisions | 38.37 | 37.17 | 3.24 |
Total Current Liabilities | 57291.26 | 64401.65 | -11.04 |
Total Liabilities | 181547.17 | 188340.31 | -3.61 |
ASSETS | NA | NA | NA |
Gross Block | 1314.32 | 1331.60 | -1.30 |
Less: Accumulated Depreciation | 239.79 | 215.64 | 11.20 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
Net Block | 1074.52 | 1115.96 | -3.71 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 |
Non Current Investments | 1212.76 | 1229.09 | -1.33 |
Long Term Investment | 1212.76 | 1229.09 | -1.33 |
Quoted | 0.00 | 0.00 | 0.00 |
Unquoted | 1212.76 | 1229.09 | -1.33 |
Long Term Loans & Advances | 1003.43 | 1315.77 | -23.74 |
Other Non Current Assets | 80.80 | 80.80 | 0.00 |
Total Non-Current Assets | 3371.51 | 3741.61 | -9.89 |
Current Assets Loans & Advances | NA | NA | NA |
Currents Investments | 86.44 | 89.49 | -3.41 |
Quoted | 0.00 | 0.00 | 0.00 |
Unquoted | 86.44 | 89.49 | -3.41 |
Inventories | 145767.32 | 153167.89 | -4.83 |
Raw Materials | 0.00 | 0.00 | 0.00 |
Work-in Progress | 143490.61 | 150610.61 | -4.73 |
Finished Goods | 2276.71 | 2557.28 | -10.97 |
Packing Materials | 0.00 | 0.00 | 0.00 |
Stores and Spare | 0.00 | 0.00 | 0.00 |
Other Inventory | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 4242.33 | 4278.59 | -0.85 |
Debtors more than Six months | 0.00 | 0.00 | 0.00 |
Debtors Others | 4242.33 | 4278.59 | -0.85 |
Cash and Bank | 1296.87 | 1164.36 | 11.38 |
Cash in hand | 9.49 | 12.96 | -26.77 |
Balances at Bank | 1287.38 | 1151.40 | 11.81 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 |
Other Current Assets | 153.02 | 203.20 | -24.69 |
Interest accrued on Investments | 84.65 | 69.09 | 22.53 |
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 | 0.32 | 0.79 | -58.94 |
Other current_assets | 68.05 | 133.32 | -48.96 |
Short Term Loans and Advances | 26623.02 | 25695.18 | 3.61 |
Advances recoverable in cash or in kind | 24669.89 | 20629.95 | 19.58 |
Advance income tax and TDS | 201.68 | 3149.87 | -93.60 |
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 | 1751.45 | 1915.36 | -8.56 |
Total Current Assets | 178169.00 | 184598.70 | -3.48 |
Net Current Assets (Including Current Investments) | 120877.74 | 120197.05 | 0.57 |
Miscellaneous Expenses not written off | 6.66 | 0.00 | 0.00 |
Total Assets | 181547.17 | 188340.31 | -3.61 |
Contingent Liabilities | 20104.20 | 20368.63 | -1.30 |
Total Debt | 19968.95 | 22685.64 | -11.98 |
Book Value | 260.53 | 266.65 | -2.30 |
Adjusted Book Value | 260.53 | 266.65 | -2.30 |