EQUITY AND LIABILITIES
NA
NA
NA
NA
NA
Share Capital
1541.10
1535.90
1529.80
539.23
539.03
Equity - Authorised
2530.00
2530.00
2530.00
2530.00
2530.00
Equity - Issued
1541.10
1535.90
1529.80
539.23
539.03
Equity Paid Up
1541.10
1535.90
1529.80
539.23
539.03
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
2.00
2.00
2.00
2.00
2.00
Share Warrants & Outstandings
635.30
1187.20
227.50
171.57
130.35
Total Reserves
79494.40
65890.90
58802.20
21232.24
26810.61
Securities Premium
54185.30
52476.80
51824.80
18096.91
18091.42
Capital Reserves
48.00
48.00
48.00
48.02
48.02
Profit & Loss Account Balance
17594.60
7047.70
1964.70
-1038.55
4591.14
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
7666.50
6318.40
4964.70
4125.86
4080.03
Reserve excluding Revaluation Reserve
79494.40
65890.90
58802.20
21232.24
26810.61
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
81670.80
68614.00
60559.50
21943.04
27479.99
Minority Interest
0.00
117.70
22.80
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
87349.90
68799.60
64078.20
44046.84
39666.12
Non Convertible Debentures
12270.90
9502.40
9399.60
12650.22
7040.77
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
58344.30
53567.50
52695.40
28353.89
29685.23
Term Loans - Institutions
16734.70
5729.70
1983.20
3042.73
2940.11
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
4115.60
3652.70
5883.90
8334.40
8562.37
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
4115.60
3652.70
5883.90
8334.40
8562.37
Deferred Tax Assets / Liabilities
-1634.20
-476.80
-1970.30
-2941.65
-938.16
Deferred Tax Assets
3526.60
1510.50
2744.90
3869.30
1808.27
Deferred Tax Liability
1892.40
1033.70
774.60
927.65
870.11
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
85.40
86.00
124.90
229.14
255.98
Total Non-Current Liabilities
89916.70
72061.50
68116.70
49668.73
47546.30
Current Liabilities
NA
NA
NA
NA
NA
Trade Payables
33.70
20.20
151.30
940.90
250.57
Sundry Creditors
33.70
20.20
151.30
940.90
250.57
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
8277.80
4550.50
4480.30
4678.25
4536.92
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
445.40
Advances received from customers
202.40
768.30
610.80
994.99
608.32
Interest Accrued But Not Due
683.60
551.90
718.50
1048.18
854.91
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
7391.80
3230.30
3151.00
2635.08
2628.29
Short Term Borrowings
59335.80
38743.50
29126.20
51949.25
71645.22
Secured ST Loans repayable on Demands
35605.70
35796.40
29126.20
51949.25
71645.22
Working Capital Loans- Sec
35605.70
34696.80
22158.30
29966.84
35365.30
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
-11875.60
-31749.70
-22158.30
-29966.84
-35365.30
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
67647.30
43314.20
33757.80
57568.40
76432.70
Total Liabilities
239234.80
231729.30
162456.80
129180.17
151458.99
Loans (Non - Current Assets)
220464.10
152185.30
148507.00
113612.28
135464.54
Gross Block
2990.60
3639.70
3282.90
3262.09
3376.24
Less: Accumulated Depreciation
1049.30
1425.40
1140.80
1304.84
957.85
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1941.30
2214.30
2142.10
1957.25
2418.39
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
2242.80
2417.70
0.00
1773.66
1505.99
Long Term Investment
2242.80
2417.70
0.00
1773.66
1505.99
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
2242.80
2417.70
0.00
1773.66
1505.99
Long Term Loans & Advances
1818.90
1233.30
1255.60
1009.72
1096.15
Other Non Current Assets
37.80
16.70
46.40
30.66
7.37
Total Non-Current Assets
226508.20
158113.70
151956.50
118386.18
140558.63
Current Assets Loans & Advances
NA
NA
NA
NA
NA
Currents Investments
6540.50
2683.70
0.00
0.00
0.00
Quoted
6540.50
2683.70
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
286.60
206.70
140.30
129.16
99.14
Debtors more than Six months
171.30
3.30
1.30
2.05
0.00
Debtors Others
240.30
203.40
139.00
127.11
99.14
Cash and Bank
2685.40
6574.30
5969.70
7746.86
7082.82
Cash in hand
2.80
19.60
134.40
162.81
8.00
Balances at Bank
2682.60
6554.70
5829.90
7584.04
7074.82
Other cash and bank balances
0.00
0.00
5.40
0.00
0.00
Other Current Assets
777.70
836.70
1096.30
978.55
2433.14
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
42.80
35.00
61.00
73.86
1382.45
Prepaid Expenses
154.30
89.00
156.90
191.07
362.83
Other current_assets
580.60
712.70
878.40
713.62
687.86
Short Term Loans and Advances
1929.40
3099.50
1467.80
1902.96
1285.26
Advances recoverable in cash or in kind
761.80
2581.10
373.70
435.79
1211.49
Advance income tax and TDS
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
1167.60
518.40
1094.10
1467.17
73.77
Total Current Assets
12219.60
13400.90
8674.10
10757.52
10900.36
Net Current Assets (Including Current Investments)
-55427.70
-29913.30
-25083.70
-46810.88
-65532.34
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
239234.80
231729.30
162456.80
129180.17
151458.99
Contingent Liabilities
198.90
251.20
249.60
109.62
132.13
Total Debt
150801.30
111195.80
99088.30
104330.49
119873.70
Book Value
105.17
87.80
78.88
80.75
101.48
Adjusted Book Value
105.17
87.80
78.88
80.75
101.48