EQUITY AND LIABILITIES | NA | NA | NA |
Share Capital | 26400.80 | 26400.80 | 0.00 |
Equity - Authorised | 110000.00 | 110000.00 | 0.00 |
Equity - Issued | 26400.80 | 26400.80 | 0.00 |
Equity Paid Up | 26400.80 | 26400.80 | 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 | 10.00 | 10.00 | 0.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 |
Total Reserves | 467597.20 | 444811.70 | 5.12 |
Securities Premium | 39537.40 | 39537.40 | 0.00 |
Capital Reserves | -134585.30 | -134610.00 | 0.02 |
Profit & Loss Account Balance | 80801.80 | 90295.60 | -10.51 |
General Reserves | 146557.70 | 101917.70 | 43.80 |
Other Reserves | 335285.60 | 347671.00 | -3.56 |
Reserve excluding Revaluation Reserve | 467597.20 | 444811.70 | 5.12 |
Revaluation reserve | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 493998.00 | 471212.50 | 4.84 |
Minority Interest | 167655.70 | 163630.20 | 2.46 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
Secured Loans | 3864583.30 | 3663821.60 | 5.48 |
Non Convertible Debentures | 3758833.30 | 3481949.80 | 7.95 |
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 | 105750.00 | 181871.80 | -41.85 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 1879252.50 | 1404587.60 | 33.79 |
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 | 505085.60 | 210952.90 | 139.43 |
Long Term Loan in Foreign Currency | 485439.20 | 424891.10 | 14.25 |
Loans - Banks | 554237.60 | 502285.50 | 10.34 |
Loans - Govt. | 175000.00 | 125000.00 | 40.00 |
Loans - Others | 0.00 | 2000.00 | -100.00 |
Other Unsecured Loan | 159490.10 | 139458.10 | 14.36 |
Deferred Tax Assets / Liabilities | -50053.10 | -63697.40 | 21.42 |
Deferred Tax Assets | 61831.70 | 74532.50 | -17.04 |
Deferred Tax Liability | 11778.60 | 10835.10 | 8.71 |
Other Long Term Liabilities | 284062.40 | 236999.90 | 19.86 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 803.40 | 661.60 | 21.43 |
Total Non-Current Liabilities | 5978648.50 | 5242373.30 | 14.04 |
Current Liabilities | NA | NA | NA |
Trade Payables | 532.20 | 749.10 | -28.95 |
Sundry Creditors | 532.20 | 749.10 | -28.95 |
Acceptances | 0.00 | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 170214.80 | 158777.70 | 7.20 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 |
Advances received from customers | 41.40 | 162.00 | -74.44 |
Interest Accrued But Not Due | 4953.50 | 4795.30 | 3.30 |
Share Application Money | 8.30 | 8.20 | 1.22 |
Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 |
Other Liabilities | 165211.60 | 153812.20 | 7.41 |
Short Term Borrowings | 80490.40 | 185183.40 | -56.53 |
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 | 80490.40 | 185183.40 | -56.53 |
Short Term Provisions | 3613.80 | 3063.90 | 17.95 |
Proposed Equity Dividend | 0.00 | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 |
Provision for Tax | 674.00 | 57.40 | 1074.22 |
Provision for post retirement benefits | 1023.70 | 1131.90 | -9.56 |
Preference Dividend | 0.00 | 0.00 | 0.00 |
Other Provisions | 1916.10 | 1874.60 | 2.21 |
Total Current Liabilities | 254851.20 | 347774.10 | -26.72 |
Total Liabilities | 6895153.40 | 6224990.10 | 10.77 |
ASSETS | NA | NA | NA |
Loans (Non - Current Assets) | 6327468.70 | 5571313.40 | 13.57 |
Gross Block | 3581.70 | 3055.60 | 17.22 |
Less: Accumulated Depreciation | 1200.80 | 1099.30 | 9.23 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
Net Block | 2380.90 | 1956.30 | 21.70 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 2876.20 | 1969.40 | 46.04 |
Non Current Investments | 33905.60 | 32356.50 | 4.79 |
Long Term Investment | 33905.60 | 32356.50 | 4.79 |
Quoted | 23427.70 | 23667.10 | -1.01 |
Unquoted | 10477.90 | 8689.40 | 20.58 |
Long Term Loans & Advances | 13693.90 | 10521.60 | 30.15 |
Other Non Current Assets | 271402.10 | 234837.30 | 15.57 |
Total Non-Current Assets | 6651735.10 | 5852970.40 | 13.65 |
Current Assets Loans & Advances | NA | NA | NA |
Currents Investments | 10130.70 | 13680.90 | -25.95 |
Quoted | 10130.70 | 13680.90 | -25.95 |
Unquoted | 0.00 | 0.00 | 0.00 |
Inventories | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 0.00 | 0.00 | 0.00 |
Debtors more than Six months | 0.00 | 0.00 | 0.00 |
Debtors Others | 0.00 | 0.00 | 0.00 |
Cash and Bank | 41881.70 | 163770.70 | -74.43 |
Cash in hand | 0.60 | 0.10 | 500.00 |
Balances at Bank | 41881.10 | 163770.60 | -74.43 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 |
Other Current Assets | 51992.50 | 23832.20 | 118.16 |
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 | 0.00 | 0.00 | 0.00 |
Other current_assets | 51992.50 | 23832.20 | 118.16 |
Short Term Loans and Advances | 139413.40 | 170735.90 | -18.35 |
Advances recoverable in cash or in kind | 1551.70 | 1973.10 | -21.36 |
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 | 137861.70 | 168762.80 | -18.31 |
Total Current Assets | 243418.30 | 372019.70 | -34.57 |
Net Current Assets (Including Current Investments) | -11432.90 | 24245.60 | -147.15 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
Total Assets | 6895153.40 | 6224990.10 | 10.77 |
Contingent Liabilities | 25459.20 | 15801.00 | 61.12 |
Total Debt | 5824326.20 | 5253592.60 | 10.86 |
Book Value | 187.11 | 178.48 | 4.84 |
Adjusted Book Value | 187.11 | 178.48 | 4.84 |