EQUITY AND LIABILITIES | NA | NA | NA |
Share Capital | 888.73 | 888.73 | 0.00 |
Equity - Authorised | 1250.00 | 1250.00 | 0.00 |
Equity - Issued | 388.73 | 388.73 | 0.00 |
Equity Paid Up | 388.73 | 388.73 | 0.00 |
Equity Shares Forfeited | 0.00 | 0.00 | 0.00 |
Adjustments to Equity | 0.00 | 0.00 | 0.00 |
Preference Capital Paid Up | 500.00 | 500.00 | 0.00 |
Face Value | 5.00 | 5.00 | 0.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 |
Total Reserves | 1329.62 | 1582.17 | -15.96 |
Securities Premium | 0.67 | 0.67 | 0.00 |
Capital Reserves | 122.03 | 122.03 | 0.00 |
Profit & Loss Account Balance | 470.15 | 683.97 | -31.26 |
General Reserves | 79.63 | 79.63 | 0.00 |
Other Reserves | 657.14 | 695.88 | -5.57 |
Reserve excluding Revaluation Reserve | 1329.62 | 1582.17 | -15.96 |
Revaluation reserve | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 2218.34 | 2470.90 | -10.22 |
Minority Interest | -6.33 | -5.99 | -5.57 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
Secured Loans | 713.76 | 766.70 | -6.90 |
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 | 713.76 | 766.70 | -6.90 |
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 | 26.96 | 28.59 | -5.68 |
Deferred Tax Assets | 7.19 | 5.57 | 29.18 |
Deferred Tax Liability | 34.16 | 34.16 | 0.00 |
Other Long Term Liabilities | 1386.93 | 1418.06 | -2.20 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 16.22 | 19.36 | -16.24 |
Total Non-Current Liabilities | 2143.87 | 2232.71 | -3.98 |
Current Liabilities | NA | NA | NA |
Trade Payables | 143.85 | 99.07 | 45.20 |
Sundry Creditors | 143.85 | 99.07 | 45.20 |
Acceptances | 0.00 | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 1119.74 | 805.51 | 39.01 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 |
Advances received from customers | 229.59 | 308.37 | -25.55 |
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 | 890.16 | 497.14 | 79.06 |
Short Term Borrowings | 874.35 | 943.56 | -7.34 |
Secured ST Loans repayable on Demands | 55.00 | 55.63 | -1.14 |
Working Capital Loans- Sec | 55.00 | 55.63 | -1.14 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | 764.35 | 832.30 | -8.16 |
Short Term Provisions | 70.39 | 80.50 | -12.56 |
Proposed Equity Dividend | 0.00 | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 |
Provision for Tax | 62.28 | 75.88 | -17.92 |
Provision for post retirement benefits | 8.11 | 4.62 | 75.42 |
Preference Dividend | 0.00 | 0.00 | 0.00 |
Other Provisions | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 2208.33 | 1928.64 | 14.50 |
Total Liabilities | 6564.22 | 6626.25 | -0.94 |
ASSETS | NA | NA | NA |
Gross Block | 4858.30 | 4961.65 | -2.08 |
Less: Accumulated Depreciation | 1537.72 | 1411.56 | 8.94 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
Net Block | 3320.59 | 3550.09 | -6.46 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 461.28 | 460.86 | 0.09 |
Non Current Investments | 21.94 | 21.94 | 0.00 |
Long Term Investment | 21.94 | 21.94 | 0.00 |
Quoted | 0.09 | 0.09 | 0.00 |
Unquoted | 21.94 | 21.94 | 0.00 |
Long Term Loans & Advances | 455.79 | 465.00 | -1.98 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 4259.59 | 4497.90 | -5.30 |
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 | 13.37 | 14.00 | -4.47 |
Raw Materials | 13.37 | 14.00 | -4.47 |
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 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 1103.13 | 901.02 | 22.43 |
Debtors more than Six months | 982.12 | 689.66 | 42.41 |
Debtors Others | 123.40 | 211.77 | -41.73 |
Cash and Bank | 50.04 | 69.72 | -28.22 |
Cash in hand | 5.60 | 4.58 | 22.16 |
Balances at Bank | 44.45 | 65.14 | -31.76 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 |
Other Current Assets | 295.44 | 289.21 | 2.16 |
Interest accrued on Investments | 0.86 | 1.00 | -14.04 |
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 | 76.35 | 58.77 | 29.90 |
Prepaid Expenses | 13.33 | 20.16 | -33.90 |
Other current_assets | 204.90 | 209.27 | -2.09 |
Short Term Loans and Advances | 797.82 | 785.03 | 1.63 |
Advances recoverable in cash or in kind | 0.00 | 0.00 | 0.00 |
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 | 797.82 | 785.03 | 1.63 |
Total Current Assets | 2259.81 | 2058.97 | 9.75 |
Net Current Assets (Including Current Investments) | 51.48 | 130.33 | -60.50 |
Miscellaneous Expenses not written off | 44.81 | 69.39 | -35.42 |
Total Assets | 6564.22 | 6626.25 | -0.94 |
Contingent Liabilities | 54.89 | 41.76 | 31.45 |
Total Debt | 1723.60 | 1755.38 | -1.81 |
Book Value | 21.53 | 24.46 | -11.99 |
Adjusted Book Value | 21.53 | 24.46 | -11.99 |