EQUITY AND LIABILITIES | NA | NA | NA |
Share Capital | 16419.00 | 16408.70 | 0.06 |
Equity - Authorised | 50000.00 | 50000.00 | 0.00 |
Equity - Issued | 16423.60 | 16410.40 | 0.08 |
Equity Paid Up | 16419.00 | 16408.70 | 0.06 |
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 | 230.60 | 189.40 | 21.75 |
Total Reserves | 99806.60 | 101624.30 | -1.79 |
Securities Premium | 23905.90 | 23849.60 | 0.24 |
Capital Reserves | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 63991.80 | 54413.50 | 17.60 |
General Reserves | 2140.60 | 2140.60 | 0.00 |
Other Reserves | 9768.30 | 21220.60 | -53.97 |
Reserve excluding Revaluation Reserve | 99806.60 | 101624.30 | -1.79 |
Revaluation reserve | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 116456.20 | 118222.40 | -1.49 |
Minority Interest | -238.40 | -120.30 | -98.17 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
Secured Loans | 82807.40 | 92403.50 | -10.38 |
Non Convertible Debentures | 14000.00 | 13000.00 | 7.69 |
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 | 83151.00 | 89890.00 | -7.50 |
Term Loans - Institutions | 1253.80 | 2658.80 | -52.84 |
Other Secured | -15597.40 | -13145.30 | -18.65 |
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 | 1899.40 | 3804.40 | -50.07 |
Deferred Tax Assets | 8421.30 | 8002.20 | 5.24 |
Deferred Tax Liability | 10320.70 | 11806.60 | -12.59 |
Other Long Term Liabilities | 2132.10 | 635.00 | 235.76 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 14321.10 | 12381.60 | 15.66 |
Total Non-Current Liabilities | 101160.00 | 109224.50 | -7.38 |
Current Liabilities | NA | NA | NA |
Trade Payables | 16028.70 | 18395.20 | -12.86 |
Sundry Creditors | 6902.70 | 4719.40 | 46.26 |
Acceptances | 9126.00 | 13675.80 | -33.27 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 28916.40 | 24506.60 | 17.99 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 |
Advances received from customers | 236.90 | 285.90 | -17.14 |
Interest Accrued But Not Due | 1084.70 | 898.50 | 20.72 |
Share Application Money | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 7000.00 | 2000.00 | 250.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 |
Other Liabilities | 20594.80 | 21322.20 | -3.41 |
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 | 6754.90 | 7668.60 | -11.91 |
Proposed Equity Dividend | 0.00 | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 |
Provision for Tax | 6636.40 | 7355.30 | -9.77 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 |
Other Provisions | 118.50 | 313.30 | -62.18 |
Total Current Liabilities | 51700.00 | 50570.40 | 2.23 |
Total Liabilities | 269077.80 | 277897.00 | -3.17 |
ASSETS | NA | NA | NA |
Gross Block | 218164.90 | 217751.10 | 0.19 |
Less: Accumulated Depreciation | 51015.60 | 39505.70 | 29.13 |
Less: Impairment of Assets | 21.80 | 0.00 | 0.00 |
Net Block | 167127.50 | 178245.40 | -6.24 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 3913.20 | 3999.70 | -2.16 |
Non Current Investments | 11094.80 | 21082.60 | -47.37 |
Long Term Investment | 11094.80 | 21082.60 | -47.37 |
Quoted | 10454.10 | 20524.60 | -49.07 |
Unquoted | 1643.00 | 1560.30 | 5.30 |
Long Term Loans & Advances | 23775.30 | 24949.90 | -4.71 |
Other Non Current Assets | 11877.50 | 11582.50 | 2.55 |
Total Non-Current Assets | 217788.30 | 239860.10 | -9.20 |
Current Assets Loans & Advances | NA | NA | NA |
Currents Investments | 7440.70 | 3422.70 | 117.39 |
Quoted | 0.00 | 0.00 | 0.00 |
Unquoted | 7440.70 | 3422.70 | 117.39 |
Inventories | 6395.80 | 4547.30 | 40.65 |
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 | 1268.30 | 1312.60 | -3.37 |
Other Inventory | 5127.50 | 3234.70 | 58.52 |
Sundry Debtors | 21032.00 | 14277.50 | 47.31 |
Debtors more than Six months | 3089.20 | 2467.50 | 25.20 |
Debtors Others | 18159.60 | 11835.50 | 53.43 |
Cash and Bank | 2007.30 | 2035.70 | -1.40 |
Cash in hand | 0.80 | 0.60 | 33.33 |
Balances at Bank | 2006.50 | 2021.90 | -0.76 |
Other cash and bank balances | 0.00 | 13.20 | -100.00 |
Other Current Assets | 4494.00 | 3796.70 | 18.37 |
Interest accrued on Investments | 32.00 | 7.00 | 357.14 |
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 | 3205.10 | 3472.60 | -7.70 |
Prepaid Expenses | 831.50 | 275.10 | 202.25 |
Other current_assets | 425.40 | 42.00 | 912.86 |
Short Term Loans and Advances | 9919.70 | 9957.00 | -0.37 |
Advances recoverable in cash or in kind | 6.20 | 14.60 | -57.53 |
Advance income tax and TDS | 6267.50 | 6954.80 | -9.88 |
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 | 3646.00 | 2987.60 | 22.04 |
Total Current Assets | 51289.50 | 38036.90 | 34.84 |
Net Current Assets (Including Current Investments) | -410.50 | -12533.50 | 96.72 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
Total Assets | 269077.80 | 277897.00 | -3.17 |
Contingent Liabilities | 9517.50 | 10048.60 | -5.29 |
Total Debt | 98404.80 | 105548.80 | -6.77 |
Book Value | 70.79 | 71.93 | -1.59 |
Adjusted Book Value | 70.79 | 71.93 | -1.59 |