EQUITY AND LIABILITIES | NA | NA | NA |
Share Capital | 366.32 | 365.30 | 0.28 |
Equity - Authorised | 900.00 | 900.00 | 0.00 |
Equity - Issued | 366.32 | 365.30 | 0.28 |
Equity Paid Up | 366.32 | 365.30 | 0.28 |
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 | 2.00 | 2.00 | 0.00 |
Share Warrants & Outstandings | 19.50 | 25.59 | -23.80 |
Total Reserves | 6806.67 | 7059.26 | -3.58 |
Securities Premium | 977.31 | 937.17 | 4.28 |
Capital Reserves | 0.03 | 0.03 | 0.00 |
Profit & Loss Account Balance | 4531.74 | 4994.34 | -9.26 |
General Reserves | 958.50 | 958.50 | 0.00 |
Other Reserves | 339.09 | 169.22 | 100.38 |
Reserve excluding Revaluation Reserve | 6806.67 | 7059.26 | -3.58 |
Revaluation reserve | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 7192.49 | 7450.15 | -3.46 |
Minority Interest | 6.70 | 6.64 | 0.90 |
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 | 0.41 | -100.00 |
Loans - Others | 0.00 | 0.00 | 0.00 |
Other Unsecured Loan | 0.00 | -0.41 | 100.00 |
Deferred Tax Assets / Liabilities | -180.61 | -93.44 | -93.29 |
Deferred Tax Assets | 525.36 | 395.03 | 32.99 |
Deferred Tax Liability | 344.75 | 301.59 | 14.31 |
Other Long Term Liabilities | 151.68 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 171.77 | 158.80 | 8.17 |
Total Non-Current Liabilities | 142.84 | 65.36 | 118.54 |
Current Liabilities | NA | NA | NA |
Trade Payables | 1874.93 | 2345.35 | -20.06 |
Sundry Creditors | 1874.93 | 2345.35 | -20.06 |
Acceptances | 0.00 | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 2146.38 | 2383.46 | -9.95 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 |
Advances received from customers | 1637.85 | 1743.45 | -6.06 |
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 | 508.53 | 640.01 | -20.54 |
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 | 72.52 | 125.24 | -42.10 |
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 | 72.52 | 125.24 | -42.10 |
Total Current Liabilities | 4093.83 | 4854.05 | -15.66 |
Total Liabilities | 11435.86 | 12376.20 | -7.60 |
ASSETS | NA | NA | NA |
Gross Block | 5527.07 | 5143.42 | 7.46 |
Less: Accumulated Depreciation | 2725.66 | 2380.16 | 14.52 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
Net Block | 2801.41 | 2763.26 | 1.38 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 20.79 | 22.25 | -6.56 |
Non Current Investments | 535.00 | 585.09 | -8.56 |
Long Term Investment | 535.00 | 585.09 | -8.56 |
Quoted | 398.06 | 448.05 | -11.16 |
Unquoted | 136.94 | 137.04 | -0.07 |
Long Term Loans & Advances | 147.77 | 148.73 | -0.65 |
Other Non Current Assets | 131.67 | 249.86 | -47.30 |
Total Non-Current Assets | 3636.64 | 3769.19 | -3.52 |
Current Assets Loans & Advances | NA | NA | NA |
Currents Investments | 1237.09 | 1656.95 | -25.34 |
Quoted | 1000.09 | 1424.00 | -29.77 |
Unquoted | 237.00 | 232.95 | 1.74 |
Inventories | 1111.39 | 1263.77 | -12.06 |
Raw Materials | 741.87 | 1040.73 | -28.72 |
Work-in Progress | 319.23 | 188.37 | 69.47 |
Finished Goods | 50.29 | 34.67 | 45.05 |
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 | 3301.38 | 3052.91 | 8.14 |
Debtors more than Six months | 0.00 | 0.00 | 0.00 |
Debtors Others | 4267.44 | 3899.89 | 9.42 |
Cash and Bank | 493.12 | 879.63 | -43.94 |
Cash in hand | 1.82 | 1.42 | 28.17 |
Balances at Bank | 489.76 | 878.21 | -44.23 |
Other cash and bank balances | 1.54 | 0.00 | 0.00 |
Other Current Assets | 1098.58 | 1314.93 | -16.45 |
Interest accrued on Investments | 39.38 | 41.23 | -4.49 |
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 | 20.54 | 35.97 | -42.90 |
Other current_assets | 1038.66 | 1237.73 | -16.08 |
Short Term Loans and Advances | 557.66 | 438.82 | 27.08 |
Advances recoverable in cash or in kind | 358.44 | 285.29 | 25.64 |
Advance income tax and TDS | 85.16 | 92.20 | -7.64 |
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 | 114.06 | 61.33 | 85.98 |
Total Current Assets | 7799.22 | 8607.01 | -9.39 |
Net Current Assets (Including Current Investments) | 3705.39 | 3752.96 | -1.27 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
Total Assets | 11435.86 | 12376.20 | -7.60 |
Contingent Liabilities | 825.49 | 812.85 | 1.56 |
Total Debt | 0.00 | 0.41 | -100.00 |
Book Value | 39.16 | 40.65 | -3.66 |
Adjusted Book Value | 39.16 | 40.65 | -3.66 |