EQUITY AND LIABILITIES | NA | NA | NA |
Share Capital | 244.26 | 244.26 | 0.00 |
Equity - Authorised | 1000.00 | 1000.00 | 0.00 |
Equity - Issued | 244.26 | 244.26 | 0.00 |
Equity Paid Up | 244.26 | 244.26 | 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 | 8903.91 | 8992.33 | -0.98 |
Securities Premium | 6784.26 | 6784.26 | 0.00 |
Capital Reserves | 581.13 | 581.13 | 0.00 |
Profit & Loss Account Balance | 1499.84 | 1588.31 | -5.57 |
General Reserves | 37.20 | 37.20 | 0.00 |
Other Reserves | 1.48 | 1.43 | 3.65 |
Reserve excluding Revaluation Reserve | 8903.91 | 8992.33 | -0.98 |
Revaluation reserve | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 9148.16 | 9236.58 | -0.96 |
Minority Interest | 5537.89 | 2008.83 | 175.68 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
Secured Loans | 1846.94 | 2151.94 | -14.17 |
Non Convertible Debentures | 250.00 | 375.00 | -33.33 |
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 | 1593.87 | 1774.70 | -10.19 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 |
Other Secured | 3.07 | 2.23 | 37.33 |
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 | 39.79 | 55.26 | -27.98 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 39.79 | 55.26 | -27.98 |
Other Long Term Liabilities | 278.99 | 238.53 | 16.96 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 12.92 | 14.22 | -9.15 |
Total Non-Current Liabilities | 2178.65 | 2459.95 | -11.44 |
Current Liabilities | NA | NA | NA |
Trade Payables | 563.30 | 402.38 | 39.99 |
Sundry Creditors | 563.30 | 402.38 | 39.99 |
Acceptances | 0.00 | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 7550.15 | 10146.65 | -25.59 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 |
Advances received from customers | 28.06 | 48.79 | -42.48 |
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 | 125.00 | 125.00 | 0.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 |
Other Liabilities | 7397.09 | 9972.86 | -25.83 |
Short Term Borrowings | 9906.11 | 7443.01 | 33.09 |
Secured ST Loans repayable on Demands | 483.63 | 267.27 | 80.95 |
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 | 9422.49 | 7175.74 | 31.31 |
Short Term Provisions | 6.00 | 3.22 | 86.39 |
Proposed Equity Dividend | 0.00 | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 |
Provision for Tax | 0.12 | 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 | 5.89 | 3.22 | 82.82 |
Total Current Liabilities | 18025.56 | 17995.25 | 0.17 |
Total Liabilities | 34890.26 | 31700.61 | 10.06 |
ASSETS | NA | NA | NA |
Gross Block | 1969.72 | 1890.26 | 4.20 |
Less: Accumulated Depreciation | 629.59 | 542.39 | 16.08 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
Net Block | 1340.14 | 1347.87 | -0.57 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 16852.31 | 12244.21 | 37.63 |
Non Current Investments | 4227.12 | 4291.68 | -1.50 |
Long Term Investment | 4227.12 | 4291.68 | -1.50 |
Quoted | 0.00 | 0.00 | 0.00 |
Unquoted | 4227.12 | 4291.68 | -1.50 |
Long Term Loans & Advances | 7846.10 | 7912.95 | -0.84 |
Other Non Current Assets | 246.73 | 0.00 | 0.00 |
Total Non-Current Assets | 30512.39 | 25796.71 | 18.28 |
Current Assets Loans & Advances | NA | NA | NA |
Currents Investments | 76.79 | 1487.47 | -94.84 |
Quoted | 0.00 | 0.00 | 0.00 |
Unquoted | 76.79 | 1487.47 | -94.84 |
Inventories | 1262.28 | 1520.27 | -16.97 |
Raw Materials | 337.44 | 349.71 | -3.51 |
Work-in Progress | 732.16 | 834.91 | -12.31 |
Finished Goods | 183.91 | 324.54 | -43.33 |
Packing Materials | 0.00 | 0.00 | 0.00 |
Stores and Spare | 8.77 | 11.12 | -21.07 |
Other Inventory | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 541.32 | 421.84 | 28.32 |
Debtors more than Six months | 0.00 | 0.00 | 0.00 |
Debtors Others | 541.32 | 421.84 | 28.32 |
Cash and Bank | 487.28 | 402.85 | 20.96 |
Cash in hand | 2.31 | 2.20 | 5.14 |
Balances at Bank | 484.97 | 400.65 | 21.05 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 |
Other Current Assets | 1123.46 | 913.31 | 23.01 |
Interest accrued on Investments | 1.64 | 12.06 | -86.40 |
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 | 17.24 | 32.65 | -47.20 |
Other current_assets | 1104.58 | 868.61 | 27.17 |
Short Term Loans and Advances | 886.74 | 1158.17 | -23.44 |
Advances recoverable in cash or in kind | 104.80 | 113.91 | -8.00 |
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 | 781.94 | 1044.25 | -25.12 |
Total Current Assets | 4377.87 | 5903.90 | -25.85 |
Net Current Assets (Including Current Investments) | -13647.69 | -12091.35 | -12.87 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
Total Assets | 34890.26 | 31700.61 | 10.06 |
Contingent Liabilities | 20830.18 | 21742.40 | -4.20 |
Total Debt | 12059.84 | 10771.57 | 11.96 |
Book Value | 37.45 | 37.82 | -0.96 |
Adjusted Book Value | 37.45 | 37.82 | -0.96 |