EQUITY AND LIABILITIES | NA | NA | NA |
Share Capital | 524.40 | 524.40 | 0.00 |
Equity - Authorised | 635.00 | 635.00 | 0.00 |
Equity - Issued | 524.40 | 524.40 | 0.00 |
Equity Paid Up | 524.40 | 524.40 | 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 | 2.00 | 2.00 | 0.00 |
Share Warrants & Outstandings | 12.00 | 0.00 | 0.00 |
Total Reserves | 17620.80 | 16517.20 | 6.68 |
Securities Premium | 3605.10 | 3605.10 | 0.00 |
Capital Reserves | 1802.90 | 1803.30 | -0.02 |
Profit & Loss Account Balance | 11228.80 | 10111.20 | 11.05 |
General Reserves | 706.40 | 706.40 | 0.00 |
Other Reserves | 277.60 | 291.20 | -4.67 |
Reserve excluding Revaluation Reserve | 17620.80 | 16517.20 | 6.68 |
Revaluation reserve | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 18157.20 | 17041.60 | 6.55 |
Minority Interest | 2828.40 | 2667.10 | 6.05 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
Secured Loans | 7592.60 | 5447.10 | 39.39 |
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 | 8777.60 | 6396.60 | 37.22 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 |
Other Secured | -1185.00 | -949.50 | -24.80 |
Unsecured Loans | 210.70 | 616.30 | -65.81 |
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 | 466.60 | 761.50 | -38.73 |
Loans - Govt. | 0.00 | 0.00 | 0.00 |
Loans - Others | 77.30 | 119.70 | -35.42 |
Other Unsecured Loan | -333.20 | -264.90 | -25.78 |
Deferred Tax Assets / Liabilities | 135.30 | 6.20 | 2082.26 |
Deferred Tax Assets | 946.70 | 772.90 | 22.49 |
Deferred Tax Liability | 1082.00 | 779.10 | 38.88 |
Other Long Term Liabilities | 1730.70 | 755.80 | 128.99 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 1174.50 | 996.40 | 17.87 |
Total Non-Current Liabilities | 10843.80 | 7821.80 | 38.64 |
Current Liabilities | NA | NA | NA |
Trade Payables | 9627.90 | 7978.20 | 20.68 |
Sundry Creditors | 9627.90 | 7978.20 | 20.68 |
Acceptances | 0.00 | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 4435.90 | 3090.50 | 43.53 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 |
Advances received from customers | 494.60 | 306.40 | 61.42 |
Interest Accrued But Not Due | 52.50 | 23.70 | 121.52 |
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 | 3888.80 | 2760.40 | 40.88 |
Short Term Borrowings | 2171.40 | 3491.50 | -37.81 |
Secured ST Loans repayable on Demands | 844.60 | 1721.40 | -50.94 |
Working Capital Loans- Sec | 844.60 | 1721.40 | -50.94 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | 482.20 | 48.70 | 890.14 |
Short Term Provisions | 323.90 | 215.60 | 50.23 |
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 | 0.00 | 0.00 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 |
Other Provisions | 323.90 | 215.60 | 50.23 |
Total Current Liabilities | 16559.10 | 14775.80 | 12.07 |
Total Liabilities | 48388.50 | 42306.30 | 14.38 |
ASSETS | NA | NA | NA |
Gross Block | 30251.70 | 23842.00 | 26.88 |
Less: Accumulated Depreciation | 8292.10 | 5230.40 | 58.54 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
Net Block | 21959.60 | 18611.60 | 17.99 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 3370.50 | 1315.20 | 156.27 |
Non Current Investments | 3721.60 | 3555.80 | 4.66 |
Long Term Investment | 3721.60 | 3555.80 | 4.66 |
Quoted | 0.00 | 0.00 | 0.00 |
Unquoted | 3753.50 | 3587.00 | 4.64 |
Long Term Loans & Advances | 1067.30 | 1215.30 | -12.18 |
Other Non Current Assets | 100.00 | 94.90 | 5.37 |
Total Non-Current Assets | 30419.00 | 24978.90 | 21.78 |
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 | 5552.60 | 5609.70 | -1.02 |
Raw Materials | 2619.40 | 2749.40 | -4.73 |
Work-in Progress | 726.70 | 613.40 | 18.47 |
Finished Goods | 740.30 | 797.90 | -7.22 |
Packing Materials | 0.00 | 0.00 | 0.00 |
Stores and Spare | 354.30 | 364.70 | -2.85 |
Other Inventory | 1111.90 | 1084.30 | 2.55 |
Sundry Debtors | 7264.10 | 8992.20 | -19.22 |
Debtors more than Six months | 0.00 | 0.00 | 0.00 |
Debtors Others | 7356.50 | 9039.90 | -18.62 |
Cash and Bank | 3278.40 | 1100.60 | 197.87 |
Cash in hand | 10.50 | 16.90 | -37.87 |
Balances at Bank | 3267.90 | 1083.70 | 201.55 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 |
Other Current Assets | 454.30 | 280.70 | 61.85 |
Interest accrued on Investments | 17.60 | 19.70 | -10.66 |
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 | 114.60 | 117.10 | -2.13 |
Other current_assets | 322.10 | 143.90 | 123.84 |
Short Term Loans and Advances | 1420.10 | 1344.20 | 5.65 |
Advances recoverable in cash or in kind | 400.10 | 393.80 | 1.60 |
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 | 1020.00 | 950.40 | 7.32 |
Total Current Assets | 17969.50 | 17327.40 | 3.71 |
Net Current Assets (Including Current Investments) | 1410.40 | 2551.60 | -44.72 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
Total Assets | 48388.50 | 42306.30 | 14.38 |
Contingent Liabilities | 233.20 | 90.10 | 158.82 |
Total Debt | 11760.20 | 10812.30 | 8.77 |
Book Value | 69.20 | 64.99 | 6.48 |
Adjusted Book Value | 68.86 | 64.67 | 6.48 |