EQUITY AND LIABILITIES | NA | NA | NA |
Share Capital | 248.20 | 124.00 | 100.16 |
Equity - Authorised | 510.00 | 207.50 | 145.78 |
Equity - Issued | 248.20 | 124.00 | 100.16 |
Equity Paid Up | 248.20 | 124.00 | 100.16 |
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 | 82.90 | 76.00 | 9.08 |
Total Reserves | 12392.90 | 10850.70 | 14.21 |
Securities Premium | 1865.30 | 1937.60 | -3.73 |
Capital Reserves | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 525.40 | 413.00 | 27.22 |
General Reserves | 10002.20 | 8500.10 | 17.67 |
Other Reserves | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 12392.90 | 10850.70 | 14.21 |
Revaluation reserve | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 12724.00 | 11050.70 | 15.14 |
Minority Interest | 0.00 | 0.00 | 0.00 |
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 | 250.80 | -100.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | -250.80 | 100.00 |
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 | 247.50 | 344.40 | -28.14 |
Deferred Tax Assets | 552.70 | 230.10 | 140.20 |
Deferred Tax Liability | 800.20 | 574.50 | 39.29 |
Other Long Term Liabilities | 1197.90 | 0.10 | 1197800.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 108.40 | 90.00 | 20.44 |
Total Non-Current Liabilities | 1553.80 | 434.50 | 257.61 |
Current Liabilities | NA | NA | NA |
Trade Payables | 1837.90 | 1718.20 | 6.97 |
Sundry Creditors | 1837.90 | 1718.20 | 6.97 |
Acceptances | 0.00 | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 1597.00 | 1724.50 | -7.39 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 |
Advances received from customers | 38.20 | 27.00 | 41.48 |
Interest Accrued But Not Due | 0.50 | 2.20 | -77.27 |
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 | 1558.30 | 1695.30 | -8.08 |
Short Term Borrowings | 191.60 | 869.20 | -77.96 |
Secured ST Loans repayable on Demands | 191.60 | 869.20 | -77.96 |
Working Capital Loans- Sec | 191.60 | 869.20 | -77.96 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | -191.60 | -869.20 | 77.96 |
Short Term Provisions | 506.50 | 317.20 | 59.68 |
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 | 20.50 | -100.00 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 |
Other Provisions | 506.50 | 296.70 | 70.71 |
Total Current Liabilities | 4133.00 | 4629.10 | -10.72 |
Total Liabilities | 18410.80 | 16114.30 | 14.25 |
ASSETS | NA | NA | NA |
Gross Block | 12537.40 | 10151.20 | 23.51 |
Less: Accumulated Depreciation | 2727.30 | 1669.80 | 63.33 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
Net Block | 9810.10 | 8481.40 | 15.67 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 438.10 | 101.70 | 330.78 |
Non Current Investments | 2.00 | 2.00 | 0.00 |
Long Term Investment | 2.00 | 2.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 |
Unquoted | 2.00 | 2.00 | 0.00 |
Long Term Loans & Advances | 205.00 | 238.60 | -14.08 |
Other Non Current Assets | 25.70 | 8.50 | 202.35 |
Total Non-Current Assets | 10498.80 | 8844.50 | 18.70 |
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 | 4477.40 | 3824.30 | 17.08 |
Raw Materials | 987.70 | 884.40 | 11.68 |
Work-in Progress | 610.50 | 585.10 | 4.34 |
Finished Goods | 2135.80 | 1516.70 | 40.82 |
Packing Materials | 0.00 | 0.00 | 0.00 |
Stores and Spare | 118.70 | 104.30 | 13.81 |
Other Inventory | 624.70 | 733.80 | -14.87 |
Sundry Debtors | 1720.80 | 2225.70 | -22.68 |
Debtors more than Six months | 0.00 | 0.00 | 0.00 |
Debtors Others | 1769.60 | 2255.50 | -21.54 |
Cash and Bank | 40.90 | 22.20 | 84.23 |
Cash in hand | 3.40 | 11.50 | -70.43 |
Balances at Bank | 37.50 | 10.70 | 250.47 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 |
Other Current Assets | 373.60 | 517.00 | -27.74 |
Interest accrued on Investments | 0.50 | 0.30 | 66.67 |
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 | 93.30 | 86.30 | 8.11 |
Other current_assets | 279.80 | 430.40 | -34.99 |
Short Term Loans and Advances | 1299.30 | 680.60 | 90.91 |
Advances recoverable in cash or in kind | 91.10 | 142.30 | -35.98 |
Advance income tax and TDS | 61.60 | 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 | 1146.60 | 538.30 | 113.00 |
Total Current Assets | 7912.00 | 7269.80 | 8.83 |
Net Current Assets (Including Current Investments) | 3779.00 | 2640.70 | 43.11 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
Total Assets | 18410.80 | 16114.30 | 14.25 |
Contingent Liabilities | 786.30 | 494.90 | 58.88 |
Total Debt | 191.60 | 1120.00 | -82.89 |
Book Value | 50.93 | 88.51 | -42.45 |
Adjusted Book Value | 50.93 | 44.25 | 15.09 |