EQUITY AND LIABILITIES | NA | NA | NA |
Share Capital | 212.20 | 212.20 | 0.00 |
Equity - Authorised | 250.00 | 250.00 | 0.00 |
Equity - Issued | 212.20 | 212.20 | 0.00 |
Equity Paid Up | 212.20 | 212.20 | 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 | 1.00 | 1.00 | 0.00 |
Share Warrants & Outstandings | 37.60 | 0.40 | 9300.00 |
Total Reserves | 3344.10 | 2853.20 | 17.21 |
Securities Premium | 0.00 | 0.00 | 0.00 |
Capital Reserves | 0.50 | 0.50 | 0.00 |
Profit & Loss Account Balance | 1095.30 | 754.40 | 45.19 |
General Reserves | 2248.30 | 2098.30 | 7.15 |
Other Reserves | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 3344.10 | 2853.20 | 17.21 |
Revaluation reserve | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 3593.90 | 3065.80 | 17.23 |
Minority Interest | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
Secured Loans | 0.00 | 250.90 | -100.00 |
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 | 260.90 | -100.00 |
Term Loans - Institutions | 38.10 | 89.10 | -57.24 |
Other Secured | -38.10 | -99.10 | 61.55 |
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 | -214.00 | -196.50 | -8.91 |
Deferred Tax Assets | 228.20 | 237.10 | -3.75 |
Deferred Tax Liability | 14.20 | 40.60 | -65.02 |
Other Long Term Liabilities | 535.10 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 170.80 | 129.40 | 31.99 |
Total Non-Current Liabilities | 491.90 | 183.80 | 167.63 |
Current Liabilities | NA | NA | NA |
Trade Payables | 3304.80 | 3508.80 | -5.81 |
Sundry Creditors | 3304.80 | 3508.80 | -5.81 |
Acceptances | 0.00 | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 759.50 | 647.70 | 17.26 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 |
Advances received from customers | 82.90 | 87.80 | -5.58 |
Interest Accrued But Not Due | 2.90 | 0.30 | 866.67 |
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 | 673.70 | 559.60 | 20.39 |
Short Term Borrowings | 947.00 | 999.40 | -5.24 |
Secured ST Loans repayable on Demands | 347.00 | 599.40 | -42.11 |
Working Capital Loans- Sec | 347.00 | 599.40 | -42.11 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | 253.00 | -199.40 | 226.88 |
Short Term Provisions | 293.30 | 285.70 | 2.66 |
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 | 20.20 | -100.00 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 |
Other Provisions | 293.30 | 265.50 | 10.47 |
Total Current Liabilities | 5304.60 | 5441.60 | -2.52 |
Total Liabilities | 9390.40 | 8691.20 | 8.04 |
ASSETS | NA | NA | NA |
Gross Block | 3468.00 | 2388.40 | 45.20 |
Less: Accumulated Depreciation | 1568.00 | 1222.70 | 28.24 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
Net Block | 1900.00 | 1165.70 | 62.99 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 34.60 | 43.00 | -19.53 |
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 | 383.60 | 237.90 | 61.24 |
Other Non Current Assets | 0.00 | 8.10 | -100.00 |
Total Non-Current Assets | 2386.70 | 1454.70 | 64.07 |
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 | 2865.00 | 2639.60 | 8.54 |
Raw Materials | 665.70 | 795.70 | -16.34 |
Work-in Progress | 35.70 | 48.20 | -25.93 |
Finished Goods | 1091.10 | 1034.00 | 5.52 |
Packing Materials | 0.00 | 0.00 | 0.00 |
Stores and Spare | 49.50 | 34.10 | 45.16 |
Other Inventory | 1023.00 | 727.60 | 40.60 |
Sundry Debtors | 3637.30 | 3923.50 | -7.29 |
Debtors more than Six months | 0.00 | 0.00 | 0.00 |
Debtors Others | 3906.00 | 4124.30 | -5.29 |
Cash and Bank | 74.80 | 316.10 | -76.34 |
Cash in hand | 0.20 | 0.10 | 100.00 |
Balances at Bank | 74.60 | 316.00 | -76.39 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 |
Other Current Assets | 39.60 | 41.80 | -5.26 |
Interest accrued on Investments | 0.30 | 0.20 | 50.00 |
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 | 15.90 | 12.50 | 27.20 |
Other current_assets | 23.40 | 29.10 | -19.59 |
Short Term Loans and Advances | 387.00 | 315.50 | 22.66 |
Advances recoverable in cash or in kind | 72.90 | 84.40 | -13.63 |
Advance income tax and TDS | 88.40 | 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 | 225.70 | 231.10 | -2.34 |
Total Current Assets | 7003.70 | 7236.50 | -3.22 |
Net Current Assets (Including Current Investments) | 1699.10 | 1794.90 | -5.34 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
Total Assets | 9390.40 | 8691.20 | 8.04 |
Contingent Liabilities | 165.00 | 135.30 | 21.95 |
Total Debt | 985.10 | 1349.40 | -27.00 |
Book Value | 16.76 | 14.45 | 16.01 |
Adjusted Book Value | 16.76 | 14.45 | 16.01 |