EQUITY AND LIABILITIES | NA | NA | NA |
Share Capital | 84.74 | 84.74 | 0.00 |
Equity - Authorised | 97.04 | 97.04 | 0.00 |
Equity - Issued | 84.74 | 84.74 | 0.00 |
Equity Paid Up | 84.74 | 84.74 | 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 | 1957.55 | 1770.37 | 10.57 |
Securities Premium | 502.35 | 502.35 | 0.00 |
Capital Reserves | 70.60 | 70.60 | 0.00 |
Profit & Loss Account Balance | 1382.04 | 1193.84 | 15.76 |
General Reserves | 0.00 | 0.00 | 0.00 |
Other Reserves | 2.56 | 3.59 | -28.58 |
Reserve excluding Revaluation Reserve | 1957.55 | 1770.37 | 10.57 |
Revaluation reserve | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 2042.29 | 1855.11 | 10.09 |
Minority Interest | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
Secured Loans | 348.49 | 751.88 | -53.65 |
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 | 478.08 | 895.86 | -46.63 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 |
Other Secured | -129.59 | -143.98 | 9.99 |
Unsecured Loans | 8.05 | 224.55 | -96.42 |
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 | 120.00 | -100.00 |
Loans - Govt. | 0.00 | 0.00 | 0.00 |
Loans - Others | 116.86 | 144.75 | -19.27 |
Other Unsecured Loan | -108.81 | -40.20 | -170.68 |
Deferred Tax Assets / Liabilities | 134.33 | 134.11 | 0.17 |
Deferred Tax Assets | 7.20 | 7.09 | 1.51 |
Deferred Tax Liability | 141.53 | 141.20 | 0.23 |
Other Long Term Liabilities | 65.78 | 68.36 | -3.76 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 20.09 | 15.62 | 28.67 |
Total Non-Current Liabilities | 576.75 | 1194.51 | -51.72 |
Current Liabilities | NA | NA | NA |
Trade Payables | 355.12 | 273.54 | 29.83 |
Sundry Creditors | 355.12 | 273.54 | 29.83 |
Acceptances | 0.00 | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 350.48 | 269.99 | 29.81 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 |
Advances received from customers | 45.08 | 16.52 | 172.83 |
Interest Accrued But Not Due | 1.94 | 2.95 | -34.25 |
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 | 303.46 | 250.52 | 21.13 |
Short Term Borrowings | 585.35 | 721.27 | -18.84 |
Secured ST Loans repayable on Demands | 435.35 | 571.27 | -23.79 |
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 | 150.00 | 150.00 | 0.00 |
Short Term Provisions | 42.55 | 67.08 | -36.57 |
Proposed Equity Dividend | 0.00 | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 |
Provision for Tax | 34.61 | 62.00 | -44.18 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 |
Other Provisions | 7.95 | 5.09 | 56.23 |
Total Current Liabilities | 1333.51 | 1331.87 | 0.12 |
Total Liabilities | 3952.54 | 4381.50 | -9.79 |
ASSETS | NA | NA | NA |
Gross Block | 2831.06 | 2520.26 | 12.33 |
Less: Accumulated Depreciation | 881.53 | 675.38 | 30.52 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
Net Block | 1949.53 | 1844.88 | 5.67 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 111.86 | 126.80 | -11.78 |
Non Current Investments | 14.98 | 501.24 | -97.01 |
Long Term Investment | 14.98 | 501.24 | -97.01 |
Quoted | 0.00 | 0.00 | 0.00 |
Unquoted | 14.98 | 501.24 | -97.01 |
Long Term Loans & Advances | 28.98 | 80.39 | -63.95 |
Other Non Current Assets | 0.00 | 97.12 | -100.00 |
Total Non-Current Assets | 2105.35 | 2650.43 | -20.57 |
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 | 667.31 | 662.28 | 0.76 |
Raw Materials | 482.37 | 435.68 | 10.72 |
Work-in Progress | 8.69 | 33.70 | -74.22 |
Finished Goods | 100.30 | 146.72 | -31.64 |
Packing Materials | 11.53 | 16.02 | -28.02 |
Stores and Spare | 0.00 | 0.00 | 0.00 |
Other Inventory | 64.41 | 30.16 | 113.56 |
Sundry Debtors | 873.88 | 789.28 | 10.72 |
Debtors more than Six months | 0.00 | 0.00 | 0.00 |
Debtors Others | 873.88 | 789.28 | 10.72 |
Cash and Bank | 61.15 | 22.06 | 177.22 |
Cash in hand | 0.10 | 0.06 | 56.25 |
Balances at Bank | 61.05 | 22.00 | 177.57 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 |
Other Current Assets | 208.27 | 211.16 | -1.37 |
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 | 0.09 | 0.63 | -85.62 |
Prepaid Expenses | 2.97 | 3.10 | -4.29 |
Other current_assets | 205.21 | 207.42 | -1.07 |
Short Term Loans and Advances | 36.58 | 46.29 | -20.97 |
Advances recoverable in cash or in kind | 26.17 | 24.90 | 5.12 |
Advance income tax and TDS | 10.41 | 9.85 | 5.69 |
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 | 11.54 | -100.00 |
Total Current Assets | 1847.19 | 1731.07 | 6.71 |
Net Current Assets (Including Current Investments) | 513.68 | 399.20 | 28.68 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
Total Assets | 3952.54 | 4381.50 | -9.79 |
Contingent Liabilities | 264.26 | 70.77 | 273.38 |
Total Debt | 1184.72 | 1890.44 | -37.33 |
Book Value | 241.01 | 218.92 | 10.09 |
Adjusted Book Value | 241.01 | 218.92 | 10.09 |