EQUITY AND LIABILITIES | NA | NA | NA |
Share Capital | 123.40 | 123.40 | 0.00 |
Equity - Authorised | 320.00 | 320.00 | 0.00 |
Equity - Issued | 123.40 | 123.40 | 0.00 |
Equity Paid Up | 123.40 | 123.40 | 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 | 5.00 | 5.00 | 0.00 |
Share Warrants & Outstandings | -32.90 | -42.50 | 22.59 |
Total Reserves | 7116.80 | 7511.00 | -5.25 |
Securities Premium | 0.00 | 0.00 | 0.00 |
Capital Reserves | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 7080.40 | 7474.60 | -5.27 |
General Reserves | 0.00 | 0.00 | 0.00 |
Other Reserves | 36.40 | 36.40 | 0.00 |
Reserve excluding Revaluation Reserve | 7116.80 | 7511.00 | -5.25 |
Revaluation reserve | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 7207.30 | 7591.90 | -5.07 |
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 | -247.40 | -214.40 | -15.39 |
Deferred Tax Assets | 247.40 | 214.40 | 15.39 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 |
Other Long Term Liabilities | 581.90 | 32.10 | 1712.77 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 9539.70 | 9097.00 | 4.87 |
Total Non-Current Liabilities | 9874.20 | 8914.70 | 10.76 |
Current Liabilities | NA | NA | NA |
Trade Payables | 726.00 | 914.00 | -20.57 |
Sundry Creditors | 726.00 | 914.00 | -20.57 |
Acceptances | 0.00 | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 1329.90 | 676.20 | 96.67 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 |
Advances received from customers | 21.20 | 27.60 | -23.19 |
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 | 1308.70 | 648.60 | 101.77 |
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 | 2113.40 | 2082.00 | 1.51 |
Proposed Equity Dividend | 0.00 | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 |
Provision for Tax | 1928.10 | 1909.50 | 0.97 |
Provision for post retirement benefits | 33.30 | 8.00 | 316.25 |
Preference Dividend | 0.00 | 0.00 | 0.00 |
Other Provisions | 152.00 | 164.50 | -7.60 |
Total Current Liabilities | 4169.30 | 3672.20 | 13.54 |
Total Liabilities | 21250.80 | 20178.80 | 5.31 |
ASSETS | NA | NA | NA |
Gross Block | 850.80 | 239.30 | 255.54 |
Less: Accumulated Depreciation | 88.00 | 89.50 | -1.68 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
Net Block | 762.80 | 149.80 | 409.21 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 |
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 | 10261.70 | 9896.10 | 3.69 |
Other Non Current Assets | 253.60 | 246.10 | 3.05 |
Total Non-Current Assets | 11278.10 | 10292.00 | 9.58 |
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 | 586.80 | 605.10 | -3.02 |
Raw Materials | 0.00 | 0.00 | 0.00 |
Work-in Progress | 0.00 | 0.00 | 0.00 |
Finished Goods | 0.00 | 0.00 | 0.00 |
Packing Materials | 0.00 | 0.00 | 0.00 |
Stores and Spare | 0.00 | 0.00 | 0.00 |
Other Inventory | 586.80 | 605.10 | -3.02 |
Sundry Debtors | 376.00 | 455.90 | -17.53 |
Debtors more than Six months | 0.00 | 0.00 | 0.00 |
Debtors Others | 418.90 | 500.30 | -16.27 |
Cash and Bank | 5819.10 | 6120.20 | -4.92 |
Cash in hand | 0.00 | 0.00 | 0.00 |
Balances at Bank | 5819.10 | 6120.20 | -4.92 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 |
Other Current Assets | 590.90 | 345.40 | 71.08 |
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 | 70.80 | 12.80 | 453.13 |
Other current_assets | 520.10 | 332.60 | 56.37 |
Short Term Loans and Advances | 2599.90 | 2360.20 | 10.16 |
Advances recoverable in cash or in kind | 22.40 | 20.30 | 10.34 |
Advance income tax and TDS | 1841.40 | 1822.10 | 1.06 |
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 | 736.10 | 517.80 | 42.16 |
Total Current Assets | 9972.70 | 9886.80 | 0.87 |
Net Current Assets (Including Current Investments) | 5803.40 | 6214.60 | -6.62 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
Total Assets | 21250.80 | 20178.80 | 5.31 |
Contingent Liabilities | 3803.80 | 2174.00 | 74.97 |
Total Debt | 0.00 | 0.00 | 0.00 |
Book Value | 293.36 | 309.34 | -5.16 |
Adjusted Book Value | 293.36 | 309.34 | -5.16 |