EQUITY AND LIABILITIES | NA | NA | NA |
Share Capital | 330.80 | 330.80 | 0.00 |
Equity - Authorised | 600.00 | 600.00 | 0.00 |
Equity - Issued | 330.90 | 330.90 | 0.00 |
Equity Paid Up | 330.80 | 330.80 | 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 | 0.00 | 0.00 | 0.00 |
Total Reserves | 42471.30 | 40769.10 | 4.18 |
Securities Premium | 62.80 | 62.70 | 0.16 |
Capital Reserves | 142.50 | 142.50 | 0.00 |
Profit & Loss Account Balance | 24811.40 | 21291.70 | 16.53 |
General Reserves | 13981.50 | 13781.50 | 1.45 |
Other Reserves | 3473.10 | 5490.70 | -36.75 |
Reserve excluding Revaluation Reserve | 42471.30 | 40769.10 | 4.18 |
Revaluation reserve | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 42802.10 | 41099.90 | 4.14 |
Minority Interest | 364.90 | 347.50 | 5.01 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
Secured Loans | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 54.10 | 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 | 54.10 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -714.50 | -993.00 | 28.05 |
Deferred Tax Assets | 1657.30 | 2000.00 | -17.14 |
Deferred Tax Liability | 942.80 | 1007.00 | -6.38 |
Other Long Term Liabilities | 73.40 | 7.00 | 948.57 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 934.30 | 846.60 | 10.36 |
Total Non-Current Liabilities | 347.30 | -139.40 | 349.14 |
Current Liabilities | NA | NA | NA |
Trade Payables | 26888.90 | 23744.90 | 13.24 |
Sundry Creditors | 26888.90 | 23744.90 | 13.24 |
Acceptances | 0.00 | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 6834.60 | 4545.00 | 50.38 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 |
Advances received from customers | 3490.20 | 2511.40 | 38.97 |
Interest Accrued But Not Due | 0.00 | 1.00 | -100.00 |
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 | 3344.40 | 2032.60 | 64.54 |
Short Term Borrowings | 2124.40 | 3146.50 | -32.48 |
Secured ST Loans repayable on Demands | 2089.60 | 3146.50 | -33.59 |
Working Capital Loans- Sec | 1661.20 | 2695.70 | -38.38 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | -1626.40 | -2695.70 | 39.67 |
Short Term Provisions | 1469.70 | 1416.50 | 3.76 |
Proposed Equity Dividend | 0.00 | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 |
Provision for Tax | 60.80 | 117.60 | -48.30 |
Provision for post retirement benefits | 273.70 | 34.80 | 686.49 |
Preference Dividend | 0.00 | 0.00 | 0.00 |
Other Provisions | 1135.20 | 1264.10 | -10.20 |
Total Current Liabilities | 37317.60 | 32852.90 | 13.59 |
Total Liabilities | 80831.90 | 74160.90 | 9.00 |
ASSETS | NA | NA | NA |
Gross Block | 6411.00 | 5901.60 | 8.63 |
Less: Accumulated Depreciation | 3060.50 | 2933.90 | 4.32 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
Net Block | 3350.50 | 2967.70 | 12.90 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 262.80 | 156.60 | 67.82 |
Non Current Investments | 18682.40 | 11964.40 | 56.15 |
Long Term Investment | 18682.40 | 11964.40 | 56.15 |
Quoted | 3895.90 | 5640.10 | -30.92 |
Unquoted | 14798.10 | 6335.90 | 133.56 |
Long Term Loans & Advances | 2020.80 | 1937.20 | 4.32 |
Other Non Current Assets | 731.10 | 663.30 | 10.22 |
Total Non-Current Assets | 25047.60 | 17689.20 | 41.60 |
Current Assets Loans & Advances | NA | NA | NA |
Currents Investments | 5203.90 | 12356.90 | -57.89 |
Quoted | 107.40 | 1015.00 | -89.42 |
Unquoted | 5096.50 | 11341.90 | -55.06 |
Inventories | 14689.40 | 10906.60 | 34.68 |
Raw Materials | 1678.10 | 1406.20 | 19.34 |
Work-in Progress | 65.30 | 125.50 | -47.97 |
Finished Goods | 1964.70 | 2190.50 | -10.31 |
Packing Materials | 0.00 | 0.00 | 0.00 |
Stores and Spare | 4.30 | 5.70 | -24.56 |
Other Inventory | 10977.00 | 7178.70 | 52.91 |
Sundry Debtors | 18272.50 | 18031.70 | 1.34 |
Debtors more than Six months | 0.00 | 0.00 | 0.00 |
Debtors Others | 20811.30 | 20214.80 | 2.95 |
Cash and Bank | 3084.10 | 3211.10 | -3.96 |
Cash in hand | 1.00 | 6.80 | -85.29 |
Balances at Bank | 3068.00 | 2763.10 | 11.03 |
Other cash and bank balances | 15.10 | 441.20 | -96.58 |
Other Current Assets | 10521.60 | 8908.80 | 18.10 |
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 | 182.40 | 132.80 | 37.35 |
Prepaid Expenses | 423.40 | 256.30 | 65.20 |
Other current_assets | 9915.80 | 8519.70 | 16.39 |
Short Term Loans and Advances | 4012.80 | 3056.60 | 31.28 |
Advances recoverable in cash or in kind | 883.70 | 892.10 | -0.94 |
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 | 3129.10 | 2164.50 | 44.56 |
Total Current Assets | 55784.30 | 56471.70 | -1.22 |
Net Current Assets (Including Current Investments) | 18466.70 | 23618.80 | -21.81 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
Total Assets | 80831.90 | 74160.90 | 9.00 |
Contingent Liabilities | 27535.10 | 23109.20 | 19.15 |
Total Debt | 2178.50 | 3146.50 | -30.76 |
Book Value | 129.39 | 124.24 | 4.14 |
Adjusted Book Value | 129.39 | 124.24 | 4.14 |