EQUITY AND LIABILITIES | NA | NA | NA |
Share Capital | 324.60 | 324.60 | 0.00 |
Equity - Authorised | 350.00 | 350.00 | 0.00 |
Equity - Issued | 324.60 | 324.60 | 0.00 |
Equity Paid Up | 324.60 | 324.60 | 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 | 10.00 | 10.00 | 0.00 |
Share Warrants & Outstandings | 227.40 | 174.90 | 30.02 |
Total Reserves | 11026.60 | 8591.10 | 28.35 |
Securities Premium | 751.90 | 751.90 | 0.00 |
Capital Reserves | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 7178.80 | 4743.30 | 51.35 |
General Reserves | 3095.90 | 3095.90 | 0.00 |
Other Reserves | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 11026.60 | 8591.10 | 28.35 |
Revaluation reserve | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 11578.60 | 9090.60 | 27.37 |
Minority Interest | 0.00 | 0.00 | 0.00 |
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 | 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 | -295.80 | -367.60 | 19.53 |
Deferred Tax Assets | 377.70 | 472.20 | -20.01 |
Deferred Tax Liability | 81.90 | 104.60 | -21.70 |
Other Long Term Liabilities | 14.70 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 740.20 | 655.00 | 13.01 |
Total Non-Current Liabilities | 459.10 | 287.40 | 59.74 |
Current Liabilities | NA | NA | NA |
Trade Payables | 5313.30 | 5484.90 | -3.13 |
Sundry Creditors | 5313.30 | 5484.90 | -3.13 |
Acceptances | 0.00 | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 453.30 | 760.80 | -40.42 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.00 | 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 | 453.30 | 760.80 | -40.42 |
Short Term Borrowings | 0.00 | 0.00 | 0.00 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | 0.00 | 0.00 | 0.00 |
Short Term Provisions | 183.90 | 179.10 | 2.68 |
Proposed Equity Dividend | 0.00 | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 |
Provision for Tax | 133.90 | 125.50 | 6.69 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 |
Other Provisions | 50.00 | 53.60 | -6.72 |
Total Current Liabilities | 5950.50 | 6424.80 | -7.38 |
Total Liabilities | 17988.20 | 15802.80 | 13.83 |
ASSETS | NA | NA | NA |
Gross Block | 4494.60 | 4322.20 | 3.99 |
Less: Accumulated Depreciation | 2429.60 | 1980.00 | 22.71 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
Net Block | 2065.00 | 2342.20 | -11.84 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 221.50 | 145.50 | 52.23 |
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 | 2417.80 | 2408.80 | 0.37 |
Other Non Current Assets | 0.00 | 5.40 | -100.00 |
Total Non-Current Assets | 4704.30 | 4901.90 | -4.03 |
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 | 2050.50 | 2034.20 | 0.80 |
Raw Materials | 693.00 | 737.40 | -6.02 |
Work-in Progress | 80.20 | 86.70 | -7.50 |
Finished Goods | 877.60 | 772.10 | 13.66 |
Packing Materials | 0.00 | 0.00 | 0.00 |
Stores and Spare | 101.00 | 118.50 | -14.77 |
Other Inventory | 298.70 | 319.50 | -6.51 |
Sundry Debtors | 1663.40 | 1813.70 | -8.29 |
Debtors more than Six months | 31.10 | 24.50 | 26.94 |
Debtors Others | 1663.40 | 1813.70 | -8.29 |
Cash and Bank | 9025.00 | 5404.50 | 66.99 |
Cash in hand | 0.00 | 0.00 | 0.00 |
Balances at Bank | 9025.00 | 5404.50 | 66.99 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 |
Other Current Assets | 299.30 | 457.00 | -34.51 |
Interest accrued on Investments | 5.20 | 8.70 | -40.23 |
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 | 60.90 | -100.00 |
Prepaid Expenses | 5.90 | 0.00 | 0.00 |
Other current_assets | 288.20 | 387.40 | -25.61 |
Short Term Loans and Advances | 245.70 | 1191.50 | -79.38 |
Advances recoverable in cash or in kind | 67.70 | 58.90 | 14.94 |
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 | 178.00 | 1132.60 | -84.28 |
Total Current Assets | 13283.90 | 10900.90 | 21.86 |
Net Current Assets (Including Current Investments) | 7333.40 | 4476.10 | 63.83 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
Total Assets | 17988.20 | 15802.80 | 13.83 |
Contingent Liabilities | 2219.30 | 2176.80 | 1.95 |
Total Debt | 0.00 | 0.00 | 0.00 |
Book Value | 349.70 | 274.67 | 27.32 |
Adjusted Book Value | 349.70 | 274.67 | 27.32 |