EQUITY AND LIABILITIES | NA | NA | NA |
Share Capital | 164.99 | 164.99 | 0.00 |
Equity - Authorised | 170.00 | 170.00 | 0.00 |
Equity - Issued | 164.99 | 164.99 | 0.00 |
Equity Paid Up | 164.99 | 164.99 | 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 | 5.00 | 5.00 | 0.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 |
Total Reserves | 311.47 | 290.21 | 7.32 |
Securities Premium | 58.79 | 58.79 | 0.00 |
Capital Reserves | 7.36 | 7.35 | 0.01 |
Profit & Loss Account Balance | 242.84 | 221.58 | 9.59 |
General Reserves | 2.48 | 2.48 | 0.00 |
Other Reserves | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 311.47 | 290.21 | 7.32 |
Revaluation reserve | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 476.46 | 455.20 | 4.67 |
Minority Interest | -6.21 | -21.85 | 71.60 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
Secured Loans | 343.14 | 312.77 | 9.71 |
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 | 346.02 | 315.45 | 9.69 |
Term Loans - Institutions | -0.08 | 40.54 | -100.20 |
Other Secured | -2.79 | -43.23 | 93.55 |
Unsecured Loans | 93.63 | 67.96 | 37.77 |
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 | 93.63 | 67.96 | 37.77 |
Deferred Tax Assets / Liabilities | -30.04 | 0.19 | -15586.08 |
Deferred Tax Assets | 30.46 | 0.38 | 7980.64 |
Deferred Tax Liability | 0.42 | 0.57 | -26.27 |
Other Long Term Liabilities | 147.64 | 78.57 | 87.92 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 554.37 | 459.49 | 20.65 |
Current Liabilities | NA | NA | NA |
Trade Payables | 357.44 | 303.76 | 17.67 |
Sundry Creditors | 357.44 | 303.76 | 17.67 |
Acceptances | 0.00 | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 688.68 | 895.93 | -23.13 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 |
Advances received from customers | 265.53 | 571.17 | -53.51 |
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 | 423.15 | 324.76 | 30.30 |
Short Term Borrowings | 314.27 | 332.07 | -5.36 |
Secured ST Loans repayable on Demands | 314.27 | 332.07 | -5.36 |
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 | 0.00 | 0.00 | 0.00 |
Short Term Provisions | 5.23 | 21.58 | -75.77 |
Proposed Equity Dividend | 0.00 | 9.90 | -100.00 |
Provision for Corporate Dividend Tax | 2.02 | 2.02 | 0.00 |
Provision for Tax | 2.92 | 8.73 | -66.59 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 |
Other Provisions | 0.30 | 0.93 | -68.38 |
Total Current Liabilities | 1365.62 | 1553.34 | -12.09 |
Total Liabilities | 2390.24 | 2446.19 | -2.29 |
ASSETS | NA | NA | NA |
Gross Block | 111.21 | 110.95 | 0.24 |
Less: Accumulated Depreciation | 50.83 | 44.26 | 14.82 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
Net Block | 60.39 | 66.69 | -9.45 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 |
Non Current Investments | 40.19 | 39.39 | 2.04 |
Long Term Investment | 40.19 | 39.39 | 2.04 |
Quoted | 0.00 | 0.00 | 0.00 |
Unquoted | 40.19 | 39.39 | 2.04 |
Long Term Loans & Advances | 260.20 | 85.25 | 205.20 |
Other Non Current Assets | 76.66 | 224.59 | -65.87 |
Total Non-Current Assets | 437.43 | 415.92 | 5.17 |
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 | 1630.87 | 1763.07 | -7.50 |
Raw Materials | 16.90 | 12.52 | 34.93 |
Work-in Progress | 1470.06 | 1591.57 | -7.63 |
Finished Goods | 0.00 | 0.00 | 0.00 |
Packing Materials | 0.00 | 0.00 | 0.00 |
Stores and Spare | 0.00 | 0.00 | 0.00 |
Other Inventory | 143.91 | 158.98 | -9.48 |
Sundry Debtors | 160.63 | 112.20 | 43.17 |
Debtors more than Six months | 0.00 | 0.00 | 0.00 |
Debtors Others | 160.63 | 112.20 | 43.17 |
Cash and Bank | 40.18 | 10.04 | 300.26 |
Cash in hand | 7.31 | 8.16 | -10.48 |
Balances at Bank | 32.88 | 1.88 | 1650.59 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 |
Other Current Assets | 12.08 | 100.12 | -87.93 |
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 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 9.11 | 1.09 | 736.86 |
Other current_assets | 2.98 | 99.03 | -96.99 |
Short Term Loans and Advances | 109.04 | 44.84 | 143.17 |
Advances recoverable in cash or in kind | 22.79 | 0.00 | 0.00 |
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 | 86.25 | 44.84 | 92.35 |
Total Current Assets | 1952.80 | 2030.27 | -3.82 |
Net Current Assets (Including Current Investments) | 587.19 | 476.93 | 23.12 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
Total Assets | 2390.24 | 2446.19 | -2.29 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 |
Total Debt | 784.84 | 756.03 | 3.81 |
Book Value | 14.44 | 13.79 | 4.67 |
Adjusted Book Value | 14.44 | 13.79 | 4.67 |