EQUITY AND LIABILITIES | NA | NA | NA |
Share Capital | 72.83 | 72.83 | 0.00 |
Equity - Authorised | 72.00 | 72.00 | 0.00 |
Equity - Issued | 65.69 | 65.69 | 0.00 |
Equity Paid Up | 64.84 | 64.84 | 0.00 |
Equity Shares Forfeited | -0.01 | -0.01 | 0.00 |
Adjustments to Equity | 0.00 | 0.00 | 0.00 |
Preference Capital Paid Up | 8.00 | 8.00 | 0.00 |
Face Value | 10.00 | 10.00 | 0.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 |
Total Reserves | 54.07 | 53.60 | 0.88 |
Securities Premium | 0.00 | 0.00 | 0.00 |
Capital Reserves | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 48.43 | 47.96 | 0.98 |
General Reserves | 3.72 | 0.00 | 0.00 |
Other Reserves | 1.92 | 5.64 | -65.95 |
Reserve excluding Revaluation Reserve | 52.15 | 51.68 | 0.91 |
Revaluation reserve | 1.92 | 1.92 | 0.00 |
Shareholder's Funds | 126.90 | 126.43 | 0.37 |
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 | 55.00 | -100.00 |
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 | 55.00 | -100.00 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 4.07 | 4.33 | -6.10 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 4.07 | 4.33 | -6.10 |
Other Long Term Liabilities | 0.00 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 1.29 | 0.76 | 70.32 |
Total Non-Current Liabilities | 5.36 | 60.09 | -91.08 |
Current Liabilities | NA | NA | NA |
Trade Payables | 119.68 | 120.99 | -1.09 |
Sundry Creditors | 119.68 | 120.99 | -1.09 |
Acceptances | 0.00 | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 23.89 | 26.58 | -10.10 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.00 | 0.00 | 0.00 |
Interest Accrued But Not Due | 0.41 | 0.10 | 325.17 |
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 | 23.48 | 26.48 | -11.32 |
Short Term Borrowings | 144.38 | 122.42 | 17.93 |
Secured ST Loans repayable on Demands | 106.60 | 106.99 | -0.36 |
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 | 37.78 | 15.43 | 144.77 |
Short Term Provisions | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 287.95 | 269.99 | 6.65 |
Total Liabilities | 420.20 | 456.51 | -7.95 |
ASSETS | NA | NA | NA |
Gross Block | 80.62 | 82.61 | -2.41 |
Less: Accumulated Depreciation | 44.61 | 42.69 | 4.48 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
Net Block | 36.01 | 39.91 | -9.77 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 |
Non Current Investments | 6.95 | 3.95 | 75.85 |
Long Term Investment | 6.95 | 3.95 | 75.85 |
Quoted | 3.78 | 3.78 | 0.00 |
Unquoted | 3.18 | 0.18 | 1703.58 |
Long Term Loans & Advances | 17.83 | 18.57 | -3.97 |
Other Non Current Assets | 0.81 | 0.00 | 0.00 |
Total Non-Current Assets | 61.61 | 62.43 | -1.32 |
Current Assets Loans & Advances | NA | NA | NA |
Currents Investments | 0.06 | 0.07 | -15.56 |
Quoted | 0.06 | 0.07 | -15.56 |
Unquoted | 0.00 | 0.00 | 0.00 |
Inventories | 73.12 | 88.38 | -17.27 |
Raw Materials | 12.68 | 32.73 | -61.25 |
Work-in Progress | 0.00 | 0.00 | 0.00 |
Finished Goods | 42.80 | 33.99 | 25.94 |
Packing Materials | 0.00 | 0.00 | 0.00 |
Stores and Spare | 0.23 | 19.97 | -98.87 |
Other Inventory | 17.41 | 1.70 | 926.57 |
Sundry Debtors | 236.24 | 239.28 | -1.27 |
Debtors more than Six months | 84.24 | 34.25 | 145.96 |
Debtors Others | 152.01 | 205.03 | -25.86 |
Cash and Bank | 13.19 | 11.84 | 11.41 |
Cash in hand | 2.46 | 2.08 | 18.46 |
Balances at Bank | 10.73 | 9.77 | 9.91 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 |
Other Current Assets | 5.76 | 1.94 | 196.72 |
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 | 0.79 | 0.54 | 46.86 |
Other current_assets | 4.96 | 1.40 | 254.52 |
Short Term Loans and Advances | 30.22 | 52.56 | -42.50 |
Advances recoverable in cash or in kind | 17.73 | 18.06 | -1.81 |
Advance income tax and TDS | 11.12 | 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 | 1.37 | 34.50 | -96.03 |
Total Current Assets | 358.60 | 394.07 | -9.00 |
Net Current Assets (Including Current Investments) | 70.65 | 124.08 | -43.06 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
Total Assets | 420.20 | 456.51 | -7.95 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 |
Total Debt | 144.38 | 177.42 | -18.63 |
Book Value | 18.04 | 17.97 | 0.41 |
Adjusted Book Value | 18.04 | 17.97 | 0.41 |