EQUITY AND LIABILITIES
NA
NA
NA
NA
NA
Share Capital
45.69
45.69
45.69
45.69
45.69
Equity - Authorised
200.00
200.00
200.00
200.00
200.00
Equity - Issued
45.69
45.69
45.69
45.69
45.69
Equity Paid Up
45.69
45.69
45.69
45.69
45.69
Equity Shares Forfeited
0.00
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
194.31
177.01
162.97
149.58
107.52
Securities Premium
84.80
84.80
84.80
84.80
84.80
Capital Reserves
0.00
0.00
0.00
0.90
0.90
Profit & Loss Account Balance
108.55
91.41
77.47
63.90
22.10
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.97
0.79
0.70
-0.02
-0.28
Reserve excluding Revaluation Reserve
194.31
177.01
162.97
149.58
107.52
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
240.00
222.70
208.66
195.27
153.21
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
Non Convertible Debentures
0.00
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-2.79
-3.53
-3.16
-2.78
-2.55
Deferred Tax Assets
2.79
3.53
3.16
2.78
2.55
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.55
1.34
1.30
0.93
1.01
Total Non-Current Liabilities
-1.24
-2.19
-1.86
-1.85
-1.54
Current Liabilities
NA
NA
NA
NA
NA
Trade Payables
258.46
53.53
103.00
4.21
70.10
Sundry Creditors
258.46
53.53
103.00
4.21
70.10
Acceptances
0.00
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
401.31
9.90
41.28
170.65
3212.59
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
392.82
1.43
37.75
168.37
3210.31
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
8.49
8.48
3.53
2.28
2.29
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
6.62
5.14
5.28
1.52
1.85
Proposed Equity Dividend
0.00
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
0.00
Provision for Tax
6.54
5.11
5.25
1.48
1.81
Provision for post retirement benefits
0.00
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.08
0.04
0.03
0.04
0.04
Total Current Liabilities
666.39
68.58
149.56
176.38
3284.54
Total Liabilities
905.15
289.08
356.36
369.80
3436.21
Gross Block
4.98
4.78
3.85
2.81
1.43
Less: Accumulated Depreciation
3.56
2.76
1.78
1.16
0.56
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1.42
2.02
2.08
1.65
0.87
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
1.42
2.02
2.08
1.65
0.87
Current Assets Loans & Advances
NA
NA
NA
NA
NA
Currents Investments
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
427.25
18.60
101.14
105.99
68.40
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
427.25
18.60
101.14
105.99
68.40
Sundry Debtors
149.52
0.00
0.00
0.55
0.00
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
149.52
0.00
0.00
0.55
0.00
Cash and Bank
284.49
121.97
60.45
61.16
146.17
Cash in hand
0.20
0.17
0.10
0.14
0.14
Balances at Bank
284.28
121.80
60.35
61.03
146.03
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
3.04
0.74
6.52
17.22
2.17
Interest accrued on Investments
0.00
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
3.00
0.71
1.47
1.19
2.14
Prepaid Expenses
0.04
0.03
0.05
0.17
0.01
Other current_assets
0.00
0.00
5.01
15.87
0.01
Short Term Loans and Advances
39.44
145.75
186.17
183.24
3218.60
Advances recoverable in cash or in kind
0.07
0.18
0.05
0.11
3132.83
Advance income tax and TDS
6.19
38.09
36.05
33.06
38.21
Amounts due from directors
0.00
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
100.00
150.00
150.00
47.50
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
33.18
7.49
0.07
0.07
0.06
Total Current Assets
903.73
287.06
354.28
368.15
3435.34
Net Current Assets (Including Current Investments)
237.34
218.48
204.72
191.77
150.80
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
905.15
289.08
356.36
369.80
3436.21
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
52.53
48.74
45.67
42.74
33.53
Adjusted Book Value
52.53
48.74
45.67
42.74
33.53