EQUITY AND LIABILITIES | NA | NA | NA |
Share Capital | 890.00 | 890.00 | 0.00 |
Equity - Authorised | 1200.00 | 1200.00 | 0.00 |
Equity - Issued | 890.00 | 890.00 | 0.00 |
Equity Paid Up | 890.00 | 890.00 | 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 | 60.00 | 40.00 | 50.00 |
Total Reserves | 92080.00 | 74040.00 | 24.37 |
Securities Premium | 1410.00 | 1410.00 | 0.00 |
Capital Reserves | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 60280.00 | 42100.00 | 43.18 |
General Reserves | 30660.00 | 30660.00 | 0.00 |
Other Reserves | -270.00 | -130.00 | -107.69 |
Reserve excluding Revaluation Reserve | 92080.00 | 74040.00 | 24.37 |
Revaluation reserve | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 93030.00 | 74970.00 | 24.09 |
Minority Interest | 300.00 | 50.00 | 500.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
Secured Loans | 20.00 | 90.00 | -77.78 |
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 | 20.00 | 90.00 | -77.78 |
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 | -1810.00 | -970.00 | -86.60 |
Deferred Tax Assets | 1990.00 | 1280.00 | 55.47 |
Deferred Tax Liability | 180.00 | 310.00 | -41.94 |
Other Long Term Liabilities | 11430.00 | 10630.00 | 7.53 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 1980.00 | 1560.00 | 26.92 |
Total Non-Current Liabilities | 11620.00 | 11310.00 | 2.74 |
Current Liabilities | NA | NA | NA |
Trade Payables | 12940.00 | 7890.00 | 64.01 |
Sundry Creditors | 12940.00 | 7890.00 | 64.01 |
Acceptances | 0.00 | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 31910.00 | 24490.00 | 30.30 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 |
Advances received from customers | 6090.00 | 5400.00 | 12.78 |
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 | 25820.00 | 19090.00 | 35.25 |
Short Term Borrowings | 59070.00 | 43660.00 | 35.30 |
Secured ST Loans repayable on Demands | 30620.00 | 20360.00 | 50.39 |
Working Capital Loans- Sec | 1260.00 | 330.00 | 281.82 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | 27190.00 | 22970.00 | 18.37 |
Short Term Provisions | 1200.00 | 1100.00 | 9.09 |
Proposed Equity Dividend | 0.00 | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 |
Provision for Tax | 820.00 | 800.00 | 2.50 |
Provision for post retirement benefits | 40.00 | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 |
Other Provisions | 340.00 | 300.00 | 13.33 |
Total Current Liabilities | 105120.00 | 77140.00 | 36.27 |
Total Liabilities | 210070.00 | 163470.00 | 28.51 |
ASSETS | NA | NA | NA |
Gross Block | 38470.00 | 34750.00 | 10.71 |
Less: Accumulated Depreciation | 13040.00 | 9760.00 | 33.61 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
Net Block | 25430.00 | 24990.00 | 1.76 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 690.00 | 190.00 | 263.16 |
Non Current Investments | 2790.00 | 190.00 | 1368.42 |
Long Term Investment | 2790.00 | 190.00 | 1368.42 |
Quoted | 10.00 | 0.00 | 0.00 |
Unquoted | 2780.00 | 190.00 | 1363.16 |
Long Term Loans & Advances | 3840.00 | 3600.00 | 6.67 |
Other Non Current Assets | 2610.00 | 2160.00 | 20.83 |
Total Non-Current Assets | 35530.00 | 31500.00 | 12.79 |
Current Assets Loans & Advances | NA | NA | NA |
Currents Investments | 150.00 | 28050.00 | -99.47 |
Quoted | 0.00 | 0.00 | 0.00 |
Unquoted | 150.00 | 28050.00 | -99.47 |
Inventories | 136090.00 | 84080.00 | 61.86 |
Raw Materials | 22530.00 | 18590.00 | 21.19 |
Work-in Progress | 4210.00 | 3750.00 | 12.27 |
Finished Goods | 85850.00 | 60820.00 | 41.15 |
Packing Materials | 0.00 | 0.00 | 0.00 |
Stores and Spare | 250.00 | 280.00 | -10.71 |
Other Inventory | 23250.00 | 640.00 | 3532.81 |
Sundry Debtors | 5650.00 | 3660.00 | 54.37 |
Debtors more than Six months | 320.00 | 240.00 | 33.33 |
Debtors Others | 5400.00 | 3510.00 | 53.85 |
Cash and Bank | 15730.00 | 5600.00 | 180.89 |
Cash in hand | 100.00 | 120.00 | -16.67 |
Balances at Bank | 15260.00 | 5050.00 | 202.18 |
Other cash and bank balances | 370.00 | 430.00 | -13.95 |
Other Current Assets | 3600.00 | 2530.00 | 42.29 |
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 | 730.00 | 270.00 | 170.37 |
Other current_assets | 2870.00 | 2260.00 | 26.99 |
Short Term Loans and Advances | 13320.00 | 8050.00 | 65.47 |
Advances recoverable in cash or in kind | 2010.00 | 1910.00 | 5.24 |
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 | 5390.00 | 1950.00 | 176.41 |
Corporate Deposits | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 5920.00 | 4190.00 | 41.29 |
Total Current Assets | 174540.00 | 131970.00 | 32.26 |
Net Current Assets (Including Current Investments) | 69420.00 | 54830.00 | 26.61 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
Total Assets | 210070.00 | 163470.00 | 28.51 |
Contingent Liabilities | 4110.00 | 3660.00 | 12.30 |
Total Debt | 59160.00 | 43820.00 | 35.01 |
Book Value | 104.46 | 84.19 | 24.08 |
Adjusted Book Value | 104.46 | 84.19 | 24.08 |