EQUITY AND LIABILITIES
NA
NA
Equity - Authorised
180.00
180.00
Equity - Issued
72.70
68.70
Equity Paid Up
72.70
68.70
Equity Shares Forfeited
0.00
0.00
Adjustments to Equity
0.00
0.00
Preference Capital Paid Up
0.00
0.00
Share Warrants & Outstandings
30.20
23.40
Total Reserves
121.79
119.48
Securities Premium
57.00
57.00
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
64.79
62.48
General Reserves
0.00
0.00
Reserve excluding Revaluation Reserve
121.79
119.48
Revaluation reserve
0.00
0.00
Shareholder's Funds
224.69
211.58
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
60.57
75.40
Term Loans - Institutions
0.00
0.00
Other Secured
-10.88
-9.23
Unsecured Loans
45.21
41.24
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
Loans - Others
45.21
41.24
Other Unsecured Loan
0.00
0.00
Deferred Tax Assets / Liabilities
6.10
4.77
Deferred Tax Assets
3.80
2.57
Deferred Tax Liability
9.90
7.34
Other Long Term Liabilities
0.00
0.00
Long Term Trade Payables
0.00
0.00
Long Term Provisions
0.00
0.00
Total Non-Current Liabilities
100.99
112.17
Trade Payables
20.63
38.43
Sundry Creditors
20.63
38.43
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
37.08
27.30
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
0.89
2.10
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
36.20
25.20
Short Term Borrowings
62.91
45.36
Secured ST Loans repayable on Demands
62.91
45.36
Working Capital Loans- Sec
62.91
45.36
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
-62.91
-45.36
Short Term Provisions
1.23
1.04
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
1.23
1.04
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
0.00
0.00
Total Current Liabilities
121.85
112.13
Total Liabilities
447.53
435.88
Less: Accumulated Depreciation
209.15
190.84
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
55.00
41.61
Non Current Investments
0.10
0.10
Long Term Investment
0.10
0.10
Long Term Loans & Advances
22.45
25.32
Other Non Current Assets
0.00
0.00
Total Non-Current Assets
288.13
272.26
Current Assets Loans & Advances
NA
NA
Currents Investments
0.00
0.00
Work-in Progress
0.00
0.00
Packing Materials
0.00
0.00
Stores and Spare
0.00
0.00
Sundry Debtors
67.23
74.73
Debtors more than Six months
51.71
32.00
Debtors Others
15.52
42.73
Balances at Bank
2.17
0.43
Other cash and bank balances
0.00
0.00
Other Current Assets
0.00
0.00
Interest accrued on Investments
0.00
0.00
Interest accrued on Debentures
0.00
0.00
Deposits with Government
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
Prepaid Expenses
0.00
0.00
Other current_assets
0.00
0.00
Short Term Loans and Advances
13.49
17.23
Advances recoverable in cash or in kind
8.96
4.07
Advance income tax and TDS
0.00
0.00
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
4.53
13.16
Total Current Assets
159.41
163.62
Net Current Assets (Including Current Investments)
37.56
51.49
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
447.53
435.88
Contingent Liabilities
0.00
0.00
Adjusted Book Value
26.75
27.39