EQUITY AND LIABILITIES | NA | NA | NA |
Share Capital | 94.80 | 94.80 | 0.00 |
Equity - Authorised | 582.00 | 582.00 | 0.00 |
Equity - Issued | 94.80 | 94.80 | 0.00 |
Equity Paid Up | 94.80 | 94.80 | 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 | 1.00 | 1.00 | 0.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 |
Total Reserves | 3879.16 | 4899.31 | -20.82 |
Securities Premium | 8096.16 | 8096.16 | 0.00 |
Capital Reserves | 82.73 | 304.86 | -72.86 |
Profit & Loss Account Balance | -4278.53 | -3513.11 | -21.79 |
General Reserves | 0.00 | 0.00 | 0.00 |
Other Reserves | -21.20 | 11.41 | -285.84 |
Reserve excluding Revaluation Reserve | 3879.16 | 4899.31 | -20.82 |
Revaluation reserve | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 3973.96 | 4994.11 | -20.43 |
Minority Interest | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
Secured Loans | 2383.04 | 969.78 | 145.73 |
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 | 2255.32 | 1171.63 | 92.49 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 |
Other Secured | 127.72 | -201.85 | 163.27 |
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 | 515.84 | 543.57 | -5.10 |
Deferred Tax Assets | 223.66 | 154.15 | 45.10 |
Deferred Tax Liability | 739.51 | 697.72 | 5.99 |
Other Long Term Liabilities | 280.37 | 13.92 | 1913.73 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 116.64 | 131.68 | -11.42 |
Total Non-Current Liabilities | 3295.89 | 1658.95 | 98.67 |
Current Liabilities | NA | NA | NA |
Trade Payables | 3211.45 | 2186.50 | 46.88 |
Sundry Creditors | 3211.45 | 2186.50 | 46.88 |
Acceptances | 0.00 | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 1412.19 | 5485.61 | -74.26 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 |
Advances received from customers | 82.56 | 36.80 | 124.31 |
Interest Accrued But Not Due | 23.43 | 8.71 | 168.90 |
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 | 1306.20 | 5440.09 | -75.99 |
Short Term Borrowings | 1331.09 | 1645.14 | -19.09 |
Secured ST Loans repayable on Demands | 1251.67 | 1146.65 | 9.16 |
Working Capital Loans- Sec | 1251.67 | 1146.65 | 9.16 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | -1172.25 | -648.16 | -80.86 |
Short Term Provisions | 74.48 | 52.03 | 43.14 |
Proposed Equity Dividend | 0.00 | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 |
Provision for Tax | 7.67 | 7.77 | -1.22 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 |
Other Provisions | 66.81 | 44.27 | 50.92 |
Total Current Liabilities | 6029.22 | 9369.28 | -35.65 |
Total Liabilities | 13299.06 | 16022.33 | -17.00 |
ASSETS | NA | NA | NA |
Gross Block | 11942.46 | 10399.57 | 14.84 |
Less: Accumulated Depreciation | 4725.03 | 3513.54 | 34.48 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
Net Block | 7217.42 | 6886.03 | 4.81 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 218.98 | 136.02 | 60.99 |
Non Current Investments | 95.17 | 99.39 | -4.25 |
Long Term Investment | 95.17 | 99.39 | -4.25 |
Quoted | 0.00 | 0.00 | 0.00 |
Unquoted | 95.17 | 99.39 | -4.25 |
Long Term Loans & Advances | 682.51 | 786.95 | -13.27 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 8219.52 | 7908.39 | 3.93 |
Current Assets Loans & Advances | NA | NA | NA |
Currents Investments | 47.09 | 26.88 | 75.19 |
Quoted | 47.09 | 26.88 | 75.19 |
Unquoted | 0.00 | 0.00 | 0.00 |
Inventories | 2361.22 | 1824.90 | 29.39 |
Raw Materials | 1225.12 | 987.30 | 24.09 |
Work-in Progress | 206.84 | 144.66 | 42.99 |
Finished Goods | 502.66 | 506.25 | -0.71 |
Packing Materials | 0.00 | 0.00 | 0.00 |
Stores and Spare | 39.64 | 41.19 | -3.77 |
Other Inventory | 386.95 | 145.50 | 165.94 |
Sundry Debtors | 1960.19 | 1947.87 | 0.63 |
Debtors more than Six months | 0.00 | 0.00 | 0.00 |
Debtors Others | 1987.03 | 1981.64 | 0.27 |
Cash and Bank | 442.06 | 585.26 | -24.47 |
Cash in hand | 0.79 | 2.13 | -62.79 |
Balances at Bank | 441.27 | 583.13 | -24.33 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 |
Other Current Assets | 216.47 | 3683.32 | -94.12 |
Interest accrued on Investments | 3.76 | 2.39 | 56.98 |
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 | 43.07 | 32.47 | 32.65 |
Other current_assets | 169.64 | 3648.46 | -95.35 |
Short Term Loans and Advances | 52.52 | 45.71 | 14.88 |
Advances recoverable in cash or in kind | 54.07 | 46.50 | 16.28 |
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 | -1.56 | -0.79 | -97.09 |
Total Current Assets | 5079.54 | 8113.95 | -37.40 |
Net Current Assets (Including Current Investments) | -949.67 | -1255.33 | 24.35 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
Total Assets | 13299.06 | 16022.33 | -17.00 |
Contingent Liabilities | 249.16 | 275.05 | -9.41 |
Total Debt | 4314.34 | 2790.33 | 54.62 |
Book Value | 41.92 | 52.68 | -20.43 |
Adjusted Book Value | 37.26 | 46.83 | -20.43 |