EQUITY AND LIABILITIES | NA | NA | NA |
Share Capital | 887.80 | 887.80 | 0.00 |
Equity - Authorised | 1200.00 | 1200.00 | 0.00 |
Equity - Issued | 887.80 | 887.80 | 0.00 |
Equity Paid Up | 887.80 | 887.80 | 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 | 39.00 | 37.10 | 5.12 |
Total Reserves | 65760.70 | 59776.60 | 10.01 |
Securities Premium | 1409.40 | 1407.20 | 0.16 |
Capital Reserves | 0.30 | 0.30 | 0.00 |
Profit & Loss Account Balance | 35912.70 | 27589.70 | 30.17 |
General Reserves | 30657.30 | 30657.30 | 0.00 |
Other Reserves | -2219.00 | 122.10 | -1917.36 |
Reserve excluding Revaluation Reserve | 65760.70 | 59776.60 | 10.01 |
Revaluation reserve | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 66687.50 | 60701.50 | 9.86 |
Minority Interest | 44.00 | 140.80 | -68.75 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
Secured Loans | 169.70 | 316.70 | -46.42 |
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 | 169.70 | 316.70 | -46.42 |
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 | -1528.10 | -687.70 | -122.20 |
Deferred Tax Assets | 1856.10 | 1119.30 | 65.83 |
Deferred Tax Liability | 328.00 | 431.60 | -24.00 |
Other Long Term Liabilities | 10608.10 | 13.30 | 79660.15 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 1661.20 | 1306.80 | 27.12 |
Total Non-Current Liabilities | 10910.90 | 949.10 | 1049.60 |
Current Liabilities | NA | NA | NA |
Trade Payables | 5967.10 | 9059.80 | -34.14 |
Sundry Creditors | 5967.10 | 9059.80 | -34.14 |
Acceptances | 0.00 | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 26111.80 | 21279.30 | 22.71 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 |
Advances received from customers | 5291.20 | 4227.80 | 25.15 |
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 | 20820.60 | 17051.50 | 22.10 |
Short Term Borrowings | 22904.50 | 23529.80 | -2.66 |
Secured ST Loans repayable on Demands | 6872.80 | 11466.70 | -40.06 |
Working Capital Loans- Sec | 302.50 | 0.80 | 37712.50 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | 15729.20 | 12062.30 | 30.40 |
Short Term Provisions | 1282.10 | 750.40 | 70.86 |
Proposed Equity Dividend | 0.00 | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 |
Provision for Tax | 85.10 | 97.00 | -12.27 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 |
Other Provisions | 1197.00 | 653.40 | 83.20 |
Total Current Liabilities | 56265.50 | 54619.30 | 3.01 |
Total Liabilities | 133907.90 | 116410.70 | 15.03 |
ASSETS | NA | NA | NA |
Gross Block | 32800.30 | 19071.90 | 71.98 |
Less: Accumulated Depreciation | 6706.20 | 3645.80 | 83.94 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
Net Block | 26094.10 | 15426.10 | 69.16 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 115.20 | 289.50 | -60.21 |
Non Current Investments | 683.80 | 632.20 | 8.16 |
Long Term Investment | 683.80 | 632.20 | 8.16 |
Quoted | 4.40 | 4.10 | 7.32 |
Unquoted | 679.40 | 628.10 | 8.17 |
Long Term Loans & Advances | 3716.80 | 3072.30 | 20.98 |
Other Non Current Assets | 2027.80 | 1089.40 | 86.14 |
Total Non-Current Assets | 32704.90 | 20537.70 | 59.24 |
Current Assets Loans & Advances | NA | NA | NA |
Currents Investments | 1135.70 | 692.20 | 64.07 |
Quoted | 0.00 | 0.00 | 0.00 |
Unquoted | 1135.70 | 692.20 | 64.07 |
Inventories | 81029.80 | 70388.20 | 15.12 |
Raw Materials | 14267.50 | 12434.60 | 14.74 |
Work-in Progress | 3534.90 | 2777.50 | 27.27 |
Finished Goods | 46480.30 | 40056.50 | 16.04 |
Packing Materials | 0.00 | 0.00 | 0.00 |
Stores and Spare | 249.40 | 236.30 | 5.54 |
Other Inventory | 16497.70 | 14883.30 | 10.85 |
Sundry Debtors | 3115.50 | 4204.50 | -25.90 |
Debtors more than Six months | 84.70 | 85.30 | -0.70 |
Debtors Others | 3118.30 | 4236.80 | -26.40 |
Cash and Bank | 3811.30 | 10664.80 | -64.26 |
Cash in hand | 61.40 | 168.90 | -63.65 |
Balances at Bank | 3675.40 | 9908.10 | -62.91 |
Other cash and bank balances | 74.50 | 587.80 | -87.33 |
Other Current Assets | 5939.90 | 2284.00 | 160.07 |
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 | 325.40 | 316.20 | 2.91 |
Other current_assets | 5614.50 | 1967.80 | 185.32 |
Short Term Loans and Advances | 6170.80 | 7639.30 | -19.22 |
Advances recoverable in cash or in kind | 983.80 | 1473.70 | -33.24 |
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 | 1450.00 | 3450.00 | -57.97 |
Corporate Deposits | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 3737.00 | 2715.60 | 37.61 |
Total Current Assets | 101203.00 | 95873.00 | 5.56 |
Net Current Assets (Including Current Investments) | 44937.50 | 41253.70 | 8.93 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
Total Assets | 133907.90 | 116410.70 | 15.03 |
Contingent Liabilities | 3523.70 | 2928.00 | 20.34 |
Total Debt | 23074.20 | 23846.50 | -3.24 |
Book Value | 75.07 | 68.33 | 9.86 |
Adjusted Book Value | 75.07 | 68.33 | 9.86 |