EQUITY AND LIABILITIES | NA | NA | NA |
Share Capital | 305.95 | 290.27 | 5.40 |
Equity - Authorised | 600.00 | 600.00 | 0.00 |
Equity - Issued | 305.95 | 290.27 | 5.40 |
Equity Paid Up | 305.95 | 290.27 | 5.40 |
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 | 10.00 | 10.00 | 0.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 |
Total Reserves | 965.19 | 948.48 | 1.76 |
Securities Premium | 1517.97 | 1436.46 | 5.67 |
Capital Reserves | 1910.93 | 1910.93 | 0.00 |
Profit & Loss Account Balance | -2745.55 | -2777.94 | 1.17 |
General Reserves | 0.00 | 0.00 | 0.00 |
Other Reserves | 281.85 | 379.04 | -25.64 |
Reserve excluding Revaluation Reserve | 965.19 | 948.48 | 1.76 |
Revaluation reserve | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 1271.14 | 1238.75 | 2.61 |
Minority Interest | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
Secured Loans | 398.07 | 352.61 | 12.89 |
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 | 190.01 | 352.61 | -46.11 |
Other Secured | 208.06 | 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 | 0.00 | 162.07 | -100.00 |
Deferred Tax Assets | 481.94 | 31.81 | 1415.01 |
Deferred Tax Liability | 481.94 | 193.88 | 148.57 |
Other Long Term Liabilities | 61.91 | 70.81 | -12.58 |
Long Term Trade Payables | 312.34 | 328.29 | -4.86 |
Long Term Provisions | 16.84 | 13.87 | 21.42 |
Total Non-Current Liabilities | 789.16 | 927.66 | -14.93 |
Current Liabilities | NA | NA | NA |
Trade Payables | 557.06 | 810.29 | -31.25 |
Sundry Creditors | 557.06 | 810.29 | -31.25 |
Acceptances | 0.00 | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 195.72 | 122.74 | 59.45 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 |
Advances received from customers | 8.75 | 0.00 | 0.00 |
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 | 186.97 | 122.74 | 52.33 |
Short Term Borrowings | 283.68 | 407.08 | -30.31 |
Secured ST Loans repayable on Demands | 0.00 | 57.08 | -100.00 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 117.90 | 184.40 | -36.06 |
Other Unsecured Loans | 165.79 | 165.60 | 0.11 |
Short Term Provisions | 11.65 | 11.71 | -0.47 |
Proposed Equity Dividend | 0.00 | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 |
Provision for Tax | 1.15 | 1.15 | 0.00 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 |
Other Provisions | 10.51 | 10.56 | -0.52 |
Total Current Liabilities | 1048.11 | 1351.82 | -22.47 |
Total Liabilities | 3108.41 | 3518.22 | -11.65 |
ASSETS | NA | NA | NA |
Gross Block | 3092.78 | 3264.93 | -5.27 |
Less: Accumulated Depreciation | 550.43 | 395.74 | 39.09 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
Net Block | 2542.36 | 2869.19 | -11.39 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 9.08 | -100.00 |
Non Current Investments | 0.00 | 0.00 | 0.00 |
Long Term Investment | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 |
Long Term Loans & Advances | 32.81 | 32.69 | 0.37 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 2575.16 | 2910.96 | -11.54 |
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 | 120.39 | 339.01 | -64.49 |
Raw Materials | 59.08 | 150.67 | -60.79 |
Work-in Progress | 43.94 | 13.37 | 228.61 |
Finished Goods | 14.14 | 169.67 | -91.66 |
Packing Materials | 0.00 | 0.00 | 0.00 |
Stores and Spare | 3.23 | 5.30 | -39.02 |
Other Inventory | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 177.54 | 96.57 | 83.85 |
Debtors more than Six months | 0.00 | 0.00 | 0.00 |
Debtors Others | 178.04 | 97.38 | 82.83 |
Cash and Bank | 5.20 | 0.78 | 562.88 |
Cash in hand | 1.03 | 0.44 | 132.28 |
Balances at Bank | 4.17 | 0.34 | 1122.29 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 |
Other Current Assets | 75.93 | 18.85 | 302.73 |
Interest accrued on Investments | 0.00 | 0.00 | -100.00 |
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 | 59.56 | 0.71 | 8265.17 |
Other current_assets | 16.37 | 18.14 | -9.77 |
Short Term Loans and Advances | 154.18 | 152.05 | 1.40 |
Advances recoverable in cash or in kind | 96.49 | 87.72 | 9.99 |
Advance income tax and TDS | 2.66 | 9.30 | -71.39 |
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 | 55.03 | 55.03 | 0.01 |
Total Current Assets | 533.24 | 607.27 | -12.19 |
Net Current Assets (Including Current Investments) | -514.87 | -744.55 | 30.85 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
Total Assets | 3108.41 | 3518.22 | -11.65 |
Contingent Liabilities | 20.75 | 20.75 | 0.00 |
Total Debt | 776.76 | 759.69 | 2.25 |
Book Value | 41.55 | 42.68 | -2.64 |
Adjusted Book Value | 41.55 | 42.68 | -2.64 |