EQUITY AND LIABILITIES | NA | NA | NA |
Share Capital | 135.75 | 136.04 | -0.21 |
Equity - Authorised | 200.00 | 200.00 | 0.00 |
Equity - Issued | 135.75 | 136.04 | -0.21 |
Equity Paid Up | 135.75 | 136.04 | -0.21 |
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 | 90.69 | 20.16 | 349.89 |
Total Reserves | 13314.01 | 8774.83 | 51.73 |
Securities Premium | 4278.78 | 5066.56 | -15.55 |
Capital Reserves | 69.92 | 69.92 | 0.00 |
Profit & Loss Account Balance | 8519.25 | 3261.79 | 161.18 |
General Reserves | 254.82 | 254.82 | 0.00 |
Other Reserves | 191.25 | 121.75 | 57.08 |
Reserve excluding Revaluation Reserve | 13314.01 | 8774.83 | 51.73 |
Revaluation reserve | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 13540.44 | 8931.02 | 51.61 |
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 | -395.42 | -428.44 | 7.71 |
Deferred Tax Assets | 448.59 | 481.60 | -6.86 |
Deferred Tax Liability | 53.17 | 53.17 | 0.00 |
Other Long Term Liabilities | 455.76 | 42.44 | 973.96 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 70.58 | 60.10 | 17.44 |
Total Non-Current Liabilities | 130.92 | -325.90 | 140.17 |
Current Liabilities | NA | NA | NA |
Trade Payables | 6785.01 | 5061.98 | 34.04 |
Sundry Creditors | 6785.01 | 5061.98 | 34.04 |
Acceptances | 0.00 | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 2803.50 | 2003.84 | 39.91 |
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 | 2803.50 | 2003.84 | 39.91 |
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 | 290.95 | 26.70 | 989.74 |
Proposed Equity Dividend | 0.00 | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 |
Provision for Tax | 280.04 | 17.06 | 1541.59 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 |
Other Provisions | 10.91 | 9.64 | 13.21 |
Total Current Liabilities | 9879.46 | 7092.52 | 39.29 |
Total Liabilities | 23550.81 | 15697.64 | 50.03 |
ASSETS | NA | NA | NA |
Gross Block | 8908.26 | 8021.69 | 11.05 |
Less: Accumulated Depreciation | 5861.31 | 5452.74 | 7.49 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
Net Block | 3046.96 | 2568.95 | 18.61 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 133.52 | 0.00 | 0.00 |
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 | 30.35 | -100.00 |
Long Term Loans & Advances | 550.75 | 402.42 | 36.86 |
Other Non Current Assets | 600.00 | 1.22 | 49201.56 |
Total Non-Current Assets | 4733.51 | 3036.45 | 55.89 |
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 | 0.00 | 0.00 | 0.00 |
Raw Materials | 0.00 | 0.00 | 0.00 |
Work-in Progress | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 5603.30 | 3731.47 | 50.16 |
Debtors more than Six months | 520.39 | 326.90 | 59.19 |
Debtors Others | 5182.76 | 3508.24 | 47.73 |
Cash and Bank | 8622.70 | 5841.42 | 47.61 |
Cash in hand | 0.00 | 0.00 | -100.00 |
Balances at Bank | 8622.70 | 5841.41 | 47.61 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 |
Other Current Assets | 4118.34 | 2606.18 | 58.02 |
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 | 69.52 | 15.66 | 344.02 |
Prepaid Expenses | 0.00 | 0.00 | 0.00 |
Other current_assets | 4048.81 | 2590.52 | 56.29 |
Short Term Loans and Advances | 472.97 | 482.13 | -1.90 |
Advances recoverable in cash or in kind | 56.83 | 77.49 | -26.66 |
Advance income tax and TDS | 416.14 | 404.63 | 2.84 |
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 | 0.00 | 0.00 | 0.00 |
Total Current Assets | 18817.31 | 12661.19 | 48.62 |
Net Current Assets (Including Current Investments) | 8937.85 | 5568.67 | 60.50 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
Total Assets | 23550.81 | 15697.64 | 50.03 |
Contingent Liabilities | 599.80 | 446.31 | 34.39 |
Total Debt | 0.00 | 0.00 | 0.00 |
Book Value | 99.08 | 65.50 | 51.26 |
Adjusted Book Value | 99.08 | 65.50 | 51.26 |