EQUITY AND LIABILITIES | NA | NA | NA |
Share Capital | 6219.26 | 6219.26 | 0.00 |
Equity - Authorised | 6750.00 | 6750.00 | 0.00 |
Equity - Issued | 6219.26 | 6219.26 | 0.00 |
Equity Paid Up | 6219.26 | 6219.26 | 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 | 0.00 | 0.00 | 0.00 |
Total Reserves | 12940.03 | 13720.33 | -5.69 |
Securities Premium | 0.00 | 0.00 | 0.00 |
Capital Reserves | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 560.43 | 1122.86 | -50.09 |
General Reserves | 12114.34 | 12330.15 | -1.75 |
Other Reserves | 265.26 | 267.33 | -0.77 |
Reserve excluding Revaluation Reserve | 12940.03 | 13720.33 | -5.69 |
Revaluation reserve | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 19159.28 | 19939.58 | -3.91 |
Minority Interest | 0.00 | 0.00 | 0.00 |
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 | -22.70 | 97.50 | -123.28 |
Deferred Tax Assets | 383.22 | 462.24 | -17.09 |
Deferred Tax Liability | 360.52 | 559.74 | -35.59 |
Other Long Term Liabilities | 1112.99 | 0.00 | 0.00 |
Long Term Trade Payables | 6.43 | 7.17 | -10.40 |
Long Term Provisions | 910.67 | 854.01 | 6.63 |
Total Non-Current Liabilities | 2007.38 | 958.69 | 109.39 |
Current Liabilities | NA | NA | NA |
Trade Payables | 1112.15 | 1076.44 | 3.32 |
Sundry Creditors | 1112.15 | 1076.44 | 3.32 |
Acceptances | 0.00 | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 1446.46 | 1192.74 | 21.27 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 |
Advances received from customers | 148.36 | 44.93 | 230.24 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 |
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 | 1298.10 | 1147.82 | 13.09 |
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 | 1168.22 | 906.80 | 28.83 |
Proposed Equity Dividend | 0.00 | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 |
Provision for Tax | 1099.13 | 846.39 | 29.86 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 |
Other Provisions | 69.09 | 60.41 | 14.36 |
Total Current Liabilities | 3726.83 | 3175.98 | 17.34 |
Total Liabilities | 24893.49 | 24074.25 | 3.40 |
ASSETS | NA | NA | NA |
Gross Block | 3994.77 | 2937.92 | 35.97 |
Less: Accumulated Depreciation | 1205.39 | 933.03 | 29.19 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
Net Block | 2789.37 | 2004.90 | 39.13 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 200.60 | 35.66 | 462.57 |
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 | 24.47 | 19.77 | 23.76 |
Other Non Current Assets | 22.73 | 54.25 | -58.10 |
Total Non-Current Assets | 3045.63 | 2120.95 | 43.60 |
Current Assets Loans & Advances | NA | NA | NA |
Currents Investments | 0.00 | 423.09 | -100.00 |
Quoted | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 423.09 | -100.00 |
Inventories | 2568.45 | 3088.66 | -16.84 |
Raw Materials | 875.43 | 1094.07 | -19.98 |
Work-in Progress | 198.08 | 247.27 | -19.89 |
Finished Goods | 1061.16 | 1075.13 | -1.30 |
Packing Materials | 0.00 | 0.00 | 0.00 |
Stores and Spare | 305.47 | 404.01 | -24.39 |
Other Inventory | 128.32 | 268.19 | -52.15 |
Sundry Debtors | 1226.68 | 637.79 | 92.33 |
Debtors more than Six months | 0.00 | 43.78 | -100.00 |
Debtors Others | 1226.68 | 594.01 | 106.51 |
Cash and Bank | 15300.89 | 15268.68 | 0.21 |
Cash in hand | 0.05 | 0.03 | 76.92 |
Balances at Bank | 15300.84 | 15268.65 | 0.21 |
Other cash and bank balances | 0.00 | 0.01 | -40.00 |
Other Current Assets | 391.27 | 716.10 | -45.36 |
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 | 11.24 | 45.98 | -75.55 |
Other current_assets | 380.03 | 670.12 | -43.29 |
Short Term Loans and Advances | 2360.58 | 1818.98 | 29.78 |
Advances recoverable in cash or in kind | 780.02 | 509.61 | 53.06 |
Advance income tax and TDS | 1480.68 | 1205.63 | 22.81 |
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 | 99.88 | 103.74 | -3.72 |
Total Current Assets | 21847.86 | 21953.29 | -0.48 |
Net Current Assets (Including Current Investments) | 18121.04 | 18777.32 | -3.50 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
Total Assets | 24893.49 | 24074.25 | 3.40 |
Contingent Liabilities | 7229.87 | 7283.47 | -0.74 |
Total Debt | 0.00 | 0.00 | 0.00 |
Book Value | 30.81 | 32.06 | -3.91 |
Adjusted Book Value | 30.81 | 32.06 | -3.91 |