EQUITY AND LIABILITIES | NA | NA | NA |
Share Capital | 77.16 | 77.16 | 0.00 |
Equity - Authorised | 200.00 | 200.00 | 0.00 |
Equity - Issued | 77.16 | 77.16 | 0.00 |
Equity Paid Up | 77.16 | 77.16 | 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 | 44.65 | 44.65 | 0.00 |
Total Reserves | 1789.94 | 1229.28 | 45.61 |
Securities Premium | 89.19 | 89.19 | 0.00 |
Capital Reserves | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 1331.31 | 771.53 | 72.55 |
General Reserves | 352.50 | 352.50 | 0.00 |
Other Reserves | 16.95 | 16.06 | 5.50 |
Reserve excluding Revaluation Reserve | 1789.94 | 1229.28 | 45.61 |
Revaluation reserve | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 1911.75 | 1351.08 | 41.50 |
Minority Interest | 65.91 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
Secured Loans | 1.88 | 88.02 | -97.87 |
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 | 84.37 | -100.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 |
Other Secured | 1.88 | 3.65 | -48.51 |
Unsecured Loans | 11.84 | 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 | 11.84 | 0.00 | 0.00 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -203.63 | -81.24 | -150.65 |
Deferred Tax Assets | 258.99 | 136.70 | 89.45 |
Deferred Tax Liability | 55.36 | 55.46 | -0.19 |
Other Long Term Liabilities | 0.70 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 15.68 | 14.06 | 11.50 |
Total Non-Current Liabilities | -173.53 | 20.84 | -932.90 |
Current Liabilities | NA | NA | NA |
Trade Payables | 45.41 | 81.40 | -44.22 |
Sundry Creditors | 45.41 | 81.40 | -44.22 |
Acceptances | 0.00 | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 66.56 | 367.10 | -81.87 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 |
Advances received from customers | 11.59 | 172.33 | -93.27 |
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 | 54.97 | 194.77 | -71.78 |
Short Term Borrowings | 10.85 | 261.36 | -95.85 |
Secured ST Loans repayable on Demands | 10.85 | 261.36 | -95.85 |
Working Capital Loans- Sec | 9.85 | 261.36 | -96.23 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | -9.85 | -261.36 | 96.23 |
Short Term Provisions | 10.10 | 21.77 | -53.64 |
Proposed Equity Dividend | 0.00 | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 |
Provision for Tax | 10.10 | 21.77 | -53.64 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 |
Other Provisions | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 132.91 | 731.64 | -81.83 |
Total Liabilities | 1937.04 | 2103.56 | -7.92 |
ASSETS | NA | NA | NA |
Gross Block | 1087.78 | 948.56 | 14.68 |
Less: Accumulated Depreciation | 362.32 | 317.92 | 13.97 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
Net Block | 725.46 | 630.63 | 15.04 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 4.04 | -100.00 |
Non Current Investments | 22.42 | 77.46 | -71.05 |
Long Term Investment | 22.42 | 77.46 | -71.05 |
Quoted | 0.00 | 0.00 | 0.00 |
Unquoted | 22.42 | 77.46 | -71.05 |
Long Term Loans & Advances | 22.35 | 49.68 | -55.02 |
Other Non Current Assets | 2.24 | 4.37 | -48.68 |
Total Non-Current Assets | 772.47 | 766.18 | 0.82 |
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 | 140.44 | 352.84 | -60.20 |
Raw Materials | 74.43 | 182.76 | -59.27 |
Work-in Progress | 23.91 | 162.49 | -85.28 |
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 | 42.09 | 7.59 | 454.68 |
Sundry Debtors | 465.09 | 733.53 | -36.59 |
Debtors more than Six months | 0.00 | 0.00 | 0.00 |
Debtors Others | 465.09 | 733.53 | -36.59 |
Cash and Bank | 250.76 | 122.93 | 103.99 |
Cash in hand | 1.80 | 2.02 | -11.12 |
Balances at Bank | 248.96 | 120.91 | 105.92 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 |
Other Current Assets | 183.61 | 90.53 | 102.81 |
Interest accrued on Investments | 0.00 | 3.01 | -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 | 10.48 | 9.95 | 5.33 |
Other current_assets | 173.13 | 77.57 | 123.18 |
Short Term Loans and Advances | 124.67 | 37.55 | 232.00 |
Advances recoverable in cash or in kind | 15.52 | 29.93 | -48.15 |
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 | 109.16 | 7.63 | 1331.37 |
Total Current Assets | 1164.57 | 1337.38 | -12.92 |
Net Current Assets (Including Current Investments) | 1031.66 | 605.74 | 70.31 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
Total Assets | 1937.04 | 2103.56 | -7.92 |
Contingent Liabilities | 583.95 | 556.96 | 4.85 |
Total Debt | 25.26 | 417.97 | -93.96 |
Book Value | 24.20 | 16.93 | 42.92 |
Adjusted Book Value | 24.20 | 16.93 | 42.92 |