EQUITY AND LIABILITIES | NA | NA | NA |
Share Capital | 591.87 | 591.87 | 0.00 |
Equity - Authorised | 600.00 | 600.00 | 0.00 |
Equity - Issued | 596.41 | 596.41 | 0.00 |
Equity Paid Up | 588.46 | 588.46 | 0.00 |
Equity Shares Forfeited | 3.40 | 3.40 | 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 | 90.44 | 61.81 | 46.31 |
Securities Premium | 0.00 | 0.00 | 0.00 |
Capital Reserves | 0.04 | 0.04 | 0.00 |
Profit & Loss Account Balance | 84.91 | 60.32 | 40.76 |
General Reserves | 0.00 | 0.00 | 0.00 |
Other Reserves | 5.49 | 1.45 | 277.77 |
Reserve excluding Revaluation Reserve | 90.44 | 61.81 | 46.31 |
Revaluation reserve | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 682.30 | 653.68 | 4.38 |
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 | 45.36 | 39.65 | 14.41 |
Deferred Tax Assets | 0.14 | 0.52 | -73.09 |
Deferred Tax Liability | 45.50 | 40.17 | 13.27 |
Other Long Term Liabilities | 5.40 | 9.06 | -40.35 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 50.76 | 48.70 | 4.23 |
Current Liabilities | NA | NA | NA |
Trade Payables | 145.04 | 127.39 | 13.85 |
Sundry Creditors | 145.04 | 127.39 | 13.85 |
Acceptances | 0.00 | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 57.44 | 52.30 | 9.83 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 |
Advances received from customers | 15.29 | 23.85 | -35.92 |
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 | 42.15 | 28.44 | 48.21 |
Short Term Borrowings | 179.39 | 227.26 | -21.06 |
Secured ST Loans repayable on Demands | 179.39 | 227.26 | -21.06 |
Working Capital Loans- Sec | 179.39 | 227.26 | -21.06 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | -179.39 | -227.26 | 21.06 |
Short Term Provisions | 3.56 | 83.27 | -95.72 |
Proposed Equity Dividend | 0.00 | 58.85 | -100.00 |
Provision for Corporate Dividend Tax | 0.00 | 11.98 | -100.00 |
Provision for Tax | 0.59 | 6.68 | -91.23 |
Provision for post retirement benefits | 2.98 | 5.76 | -48.33 |
Preference Dividend | 0.00 | 0.00 | 0.00 |
Other Provisions | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 385.43 | 490.22 | -21.38 |
Total Liabilities | 1118.50 | 1192.60 | -6.21 |
ASSETS | NA | NA | NA |
Gross Block | 692.21 | 659.33 | 4.99 |
Less: Accumulated Depreciation | 166.26 | 140.67 | 18.19 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
Net Block | 525.95 | 518.66 | 1.41 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 19.50 | 19.38 | 0.60 |
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 | 3.08 | 1.93 | 59.83 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 548.53 | 539.97 | 1.59 |
Current Assets Loans & Advances | NA | NA | NA |
Currents Investments | 54.10 | 111.25 | -51.37 |
Quoted | 0.00 | 0.00 | 0.00 |
Unquoted | 57.14 | 112.10 | -49.03 |
Inventories | 93.90 | 97.87 | -4.05 |
Raw Materials | 36.90 | 46.03 | -19.84 |
Work-in Progress | 0.00 | 0.00 | 0.00 |
Finished Goods | 5.34 | 11.71 | -54.42 |
Packing Materials | 0.26 | 0.23 | 12.17 |
Stores and Spare | 22.83 | 12.19 | 87.24 |
Other Inventory | 28.58 | 27.70 | 3.15 |
Sundry Debtors | 162.56 | 239.50 | -32.13 |
Debtors more than Six months | 0.05 | 0.17 | -69.41 |
Debtors Others | 162.50 | 239.33 | -32.10 |
Cash and Bank | 188.37 | 105.18 | 79.09 |
Cash in hand | 0.15 | 0.09 | 67.78 |
Balances at Bank | 188.22 | 105.09 | 79.10 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 |
Other Current Assets | 2.24 | 2.66 | -15.80 |
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 | 2.24 | 2.66 | -15.80 |
Other current_assets | 0.00 | 0.00 | 0.00 |
Short Term Loans and Advances | 68.80 | 96.17 | -28.46 |
Advances recoverable in cash or in kind | 43.14 | 62.74 | -31.24 |
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 | 25.66 | 33.43 | -23.25 |
Total Current Assets | 569.96 | 652.63 | -12.67 |
Net Current Assets (Including Current Investments) | 184.53 | 162.42 | 13.62 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
Total Assets | 1118.50 | 1192.60 | -6.21 |
Contingent Liabilities | 15.47 | 15.47 | 0.00 |
Total Debt | 179.39 | 227.26 | -21.06 |
Book Value | 11.54 | 11.05 | 4.40 |
Adjusted Book Value | 11.54 | 11.05 | 4.40 |