EQUITY AND LIABILITIES | NA | NA | NA |
Share Capital | 129.64 | 72.02 | 80.00 |
Equity - Authorised | 170.00 | 100.50 | 69.15 |
Equity - Issued | 129.64 | 72.02 | 80.00 |
Equity Paid Up | 129.64 | 72.02 | 80.00 |
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 | 512.22 | 441.47 | 16.03 |
Securities Premium | 1.47 | 13.13 | -88.78 |
Capital Reserves | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 509.69 | 427.56 | 19.21 |
General Reserves | 0.00 | 0.00 | 0.00 |
Other Reserves | 1.06 | 0.77 | 37.30 |
Reserve excluding Revaluation Reserve | 512.32 | 441.47 | 16.05 |
Revaluation reserve | -0.09 | 0.00 | 0.00 |
Shareholder's Funds | 641.86 | 513.49 | 25.00 |
Minority Interest | 62.60 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
Secured Loans | 206.15 | 79.36 | 159.76 |
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 | 206.15 | 79.36 | 159.76 |
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 | 100.28 | 56.65 | 77.02 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 100.28 | 56.65 | 77.02 |
Other Long Term Liabilities | 3.00 | 3.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 309.43 | 139.01 | 122.60 |
Current Liabilities | NA | NA | NA |
Trade Payables | 120.60 | 30.56 | 294.58 |
Sundry Creditors | 120.60 | 30.56 | 294.58 |
Acceptances | 0.00 | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 57.72 | 5.68 | 915.56 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 |
Advances received from customers | 2.04 | 0.45 | 352.87 |
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 | 55.68 | 5.23 | 964.12 |
Short Term Borrowings | 983.47 | 139.91 | 602.92 |
Secured ST Loans repayable on Demands | 439.09 | 112.16 | 291.50 |
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 | 544.38 | 27.76 | 1861.23 |
Short Term Provisions | 46.83 | 9.61 | 387.45 |
Proposed Equity Dividend | 0.00 | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 |
Provision for Tax | 8.02 | 4.55 | 76.35 |
Provision for post retirement benefits | 16.90 | 4.77 | 254.45 |
Preference Dividend | 0.00 | 0.00 | 0.00 |
Other Provisions | 21.91 | 0.29 | 7466.42 |
Total Current Liabilities | 1208.62 | 185.77 | 550.61 |
Total Liabilities | 2222.52 | 838.26 | 165.13 |
ASSETS | NA | NA | NA |
Gross Block | 987.33 | 416.58 | 137.01 |
Less: Accumulated Depreciation | 143.60 | 66.08 | 117.29 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
Net Block | 843.73 | 350.50 | 140.72 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 27.93 | 0.00 | 0.00 |
Non Current Investments | 3.79 | 33.48 | -88.68 |
Long Term Investment | 3.79 | 33.48 | -88.68 |
Quoted | 3.79 | 33.48 | -88.68 |
Unquoted | 0.00 | 0.00 | 0.00 |
Long Term Loans & Advances | 135.67 | 108.92 | 24.56 |
Other Non Current Assets | 23.39 | 6.10 | 283.33 |
Total Non-Current Assets | 1034.52 | 499.00 | 107.32 |
Current Assets Loans & Advances | NA | NA | NA |
Currents Investments | 8.72 | 8.81 | -0.94 |
Quoted | 8.72 | 8.81 | -0.94 |
Unquoted | 0.00 | 0.00 | 0.00 |
Inventories | 506.34 | 135.92 | 272.53 |
Raw Materials | 322.01 | 94.20 | 241.85 |
Work-in Progress | 102.69 | 24.03 | 327.31 |
Finished Goods | 81.65 | 17.69 | 361.42 |
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 | 526.38 | 83.03 | 533.99 |
Debtors more than Six months | 0.00 | 0.00 | 0.00 |
Debtors Others | 526.38 | 83.03 | 533.99 |
Cash and Bank | 2.58 | 0.21 | 1147.20 |
Cash in hand | 0.57 | 0.20 | 184.33 |
Balances at Bank | 2.01 | 0.01 | 30456.75 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 |
Other Current Assets | 18.58 | 1.29 | 1340.90 |
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 | 0.97 | 0.12 | 719.70 |
Prepaid Expenses | 1.24 | 1.17 | 5.95 |
Other current_assets | 16.37 | 0.00 | 0.00 |
Short Term Loans and Advances | 125.40 | 110.01 | 13.99 |
Advances recoverable in cash or in kind | 54.98 | 90.32 | -39.13 |
Advance income tax and TDS | 70.42 | 19.69 | 257.68 |
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 | 0.00 | 0.00 | 0.00 |
Total Current Assets | 1188.00 | 339.26 | 250.18 |
Net Current Assets (Including Current Investments) | -20.62 | 153.49 | -113.44 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
Total Assets | 2222.52 | 838.26 | 165.13 |
Contingent Liabilities | 162.89 | 64.74 | 151.62 |
Total Debt | 1189.63 | 219.27 | 442.53 |
Book Value | 49.52 | 71.30 | -30.55 |
Adjusted Book Value | 49.52 | 71.30 | -30.55 |