EQUITY AND LIABILITIES
NA
NA
Share Capital
344.69
298.94
Equity - Authorised
308.50
308.50
Equity - Issued
211.71
157.80
Equity Paid Up
211.71
157.79
Equity Shares Forfeited
0.00
0.00
Adjustments to Equity
0.00
0.00
Preference Capital Paid Up
132.98
141.15
Share Warrants & Outstandings
311.39
371.17
Total Reserves
77.67
309.45
Securities Premium
0.00
0.00
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
0.00
0.00
General Reserves
69.14
309.45
Reserve excluding Revaluation Reserve
77.67
309.45
Revaluation reserve
0.00
0.00
Shareholder's Funds
733.74
979.56
Minority Interest
0.00
0.00
Long-Term Borrowings
0.00
0.00
Non Convertible Debentures
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
Packing Credit - Bank
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
Term Loans - Banks
0.00
0.00
Term Loans - Institutions
0.00
0.00
Fixed Deposits - Public
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
Other Unsecured Loan
0.00
0.00
Deferred Tax Assets / Liabilities
-2.98
-1.72
Deferred Tax Assets
2.98
1.72
Deferred Tax Liability
0.00
0.00
Other Long Term Liabilities
0.00
0.00
Long Term Trade Payables
0.00
0.00
Long Term Provisions
5.18
4.84
Total Non-Current Liabilities
7.94
82.97
Trade Payables
1051.37
366.96
Sundry Creditors
1051.37
366.96
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
293.43
311.43
Bank Overdraft / Short term credit
8.93
5.03
Advances received from customers
259.60
291.51
Interest Accrued But Not Due
0.00
0.00
Share Application Money
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
Current maturity - Others
0.00
0.00
Other Liabilities
24.90
14.89
Short Term Borrowings
25.65
62.64
Secured ST Loans repayable on Demands
25.65
62.64
Working Capital Loans- Sec
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
0.00
0.00
Short Term Provisions
37.50
32.18
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
35.28
30.11
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
2.22
2.07
Total Current Liabilities
1407.95
773.21
Total Liabilities
2149.63
1835.75
Less: Accumulated Depreciation
210.32
177.30
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
0.00
0.00
Non Current Investments
1.22
1.22
Long Term Investment
1.22
1.22
Long Term Loans & Advances
0.00
0.00
Other Non Current Assets
0.00
0.00
Total Non-Current Assets
152.97
185.34
Current Assets Loans & Advances
NA
NA
Currents Investments
0.00
0.00
Work-in Progress
22.71
45.08
Packing Materials
0.00
0.00
Stores and Spare
0.00
0.00
Sundry Debtors
1307.15
892.25
Debtors more than Six months
1242.48
115.00
Debtors Others
64.67
777.25
Cash and Bank
57.34
419.85
Balances at Bank
50.27
414.78
Other cash and bank balances
0.00
0.00
Other Current Assets
19.43
1.85
Interest accrued on Investments
0.00
0.00
Interest accrued on Debentures
0.00
0.00
Deposits with Government
16.12
0.00
Interest accrued and or due on loans
0.00
0.00
Prepaid Expenses
0.48
1.22
Other current_assets
2.83
0.63
Short Term Loans and Advances
581.09
282.45
Advances recoverable in cash or in kind
342.95
65.95
Advance income tax and TDS
34.13
24.26
Amounts due from directors
0.00
0.00
Due From Subsidiaries
0.00
0.00
Inter corporate deposits
0.00
0.00
Corporate Deposits
0.00
0.00
Other Loans & Advances
204.02
192.24
Total Current Assets
1996.66
1650.41
Net Current Assets (Including Current Investments)
588.71
877.20
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
2149.63
1835.75
Contingent Liabilities
131.50
149.09
Adjusted Book Value
13.67
29.61