EQUITY AND LIABILITIES | NA | NA | NA |
Share Capital | 85.64 | 85.64 | 0.00 |
Equity - Authorised | 120.00 | 120.00 | 0.00 |
Equity - Issued | 85.64 | 85.64 | 0.00 |
Equity Paid Up | 85.64 | 85.64 | 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 | 1593.34 | 1127.80 | 41.28 |
Securities Premium | 0.00 | 0.00 | 0.00 |
Capital Reserves | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 1578.35 | 1112.81 | 41.83 |
General Reserves | 14.99 | 14.99 | 0.00 |
Other Reserves | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 1593.34 | 1127.80 | 41.28 |
Revaluation reserve | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 1678.99 | 1213.45 | 38.36 |
Minority Interest | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
Secured Loans | 88.16 | 62.84 | 40.27 |
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 | 77.19 | 53.84 | 43.37 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 |
Other Secured | 10.97 | 9.00 | 21.78 |
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 | 30.38 | 27.75 | 9.49 |
Deferred Tax Assets | 8.05 | 6.41 | 25.67 |
Deferred Tax Liability | 38.44 | 34.16 | 12.52 |
Other Long Term Liabilities | 0.00 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 26.17 | 21.67 | 20.77 |
Total Non-Current Liabilities | 144.71 | 112.27 | 28.90 |
Current Liabilities | NA | NA | NA |
Trade Payables | 113.92 | 131.47 | -13.35 |
Sundry Creditors | 113.92 | 131.47 | -13.35 |
Acceptances | 0.00 | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 120.48 | 25.36 | 375.14 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 |
Advances received from customers | 41.73 | 13.03 | 220.27 |
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 | 78.75 | 12.33 | 538.85 |
Short Term Borrowings | 86.00 | 433.09 | -80.14 |
Secured ST Loans repayable on Demands | 86.00 | 433.09 | -80.14 |
Working Capital Loans- Sec | 69.80 | 433.09 | -83.88 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | -69.80 | -433.09 | 83.88 |
Short Term Provisions | 4.80 | 13.54 | -64.58 |
Proposed Equity Dividend | 0.00 | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 |
Provision for Tax | 0.00 | 12.35 | -100.00 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 |
Other Provisions | 4.80 | 1.19 | 303.39 |
Total Current Liabilities | 325.20 | 603.46 | -46.11 |
Total Liabilities | 2148.90 | 1929.18 | 11.39 |
ASSETS | NA | NA | NA |
Gross Block | 1786.17 | 1187.60 | 50.40 |
Less: Accumulated Depreciation | 767.91 | 678.68 | 13.15 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
Net Block | 1018.25 | 508.92 | 100.08 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 34.53 | 40.51 | -14.77 |
Non Current Investments | 0.03 | 0.03 | 0.00 |
Long Term Investment | 0.03 | 0.03 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 |
Unquoted | 0.03 | 0.03 | 0.00 |
Long Term Loans & Advances | 25.73 | 17.71 | 45.27 |
Other Non Current Assets | 1.59 | 1.44 | 10.44 |
Total Non-Current Assets | 1080.12 | 568.61 | 89.96 |
Current Assets Loans & Advances | NA | NA | NA |
Currents Investments | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 |
Inventories | 647.13 | 664.05 | -2.55 |
Raw Materials | 256.36 | 344.02 | -25.48 |
Work-in Progress | 208.12 | 62.36 | 233.71 |
Finished Goods | 136.62 | 235.53 | -42.00 |
Packing Materials | 10.11 | 5.51 | 83.47 |
Stores and Spare | 30.43 | 8.68 | 250.73 |
Other Inventory | 5.49 | 7.94 | -30.85 |
Sundry Debtors | 313.17 | 372.47 | -15.92 |
Debtors more than Six months | 0.00 | 0.00 | 0.00 |
Debtors Others | 314.42 | 373.72 | -15.87 |
Cash and Bank | 6.91 | 25.35 | -72.75 |
Cash in hand | 0.00 | 0.00 | 0.00 |
Balances at Bank | 6.91 | 25.35 | -72.75 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 |
Other Current Assets | 3.75 | 21.75 | -82.78 |
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 | 3.75 | 0.80 | 367.90 |
Other current_assets | 0.00 | 20.95 | -100.00 |
Short Term Loans and Advances | 97.82 | 276.96 | -64.68 |
Advances recoverable in cash or in kind | 78.76 | 189.05 | -58.34 |
Advance income tax and TDS | 10.27 | 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 | 8.79 | 87.90 | -90.00 |
Total Current Assets | 1068.78 | 1360.57 | -21.45 |
Net Current Assets (Including Current Investments) | 743.58 | 757.11 | -1.79 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
Total Assets | 2148.90 | 1929.18 | 11.39 |
Contingent Liabilities | 29.44 | 4.84 | 508.58 |
Total Debt | 201.87 | 498.80 | -59.53 |
Book Value | 196.04 | 141.68 | 38.37 |
Adjusted Book Value | 196.04 | 141.68 | 38.37 |