EQUITY AND LIABILITIES
NA
NA
Share Capital
67.92
118.72
Equity - Authorised
100.00
100.00
Equity - Issued
68.02
68.02
Equity Paid Up
67.89
67.89
Equity Shares Forfeited
0.03
0.03
Adjustments to Equity
0.00
0.00
Preference Capital Paid Up
0.00
50.80
Share Warrants & Outstandings
0.00
0.00
Total Reserves
467.25
452.73
Securities Premium
86.72
86.72
Capital Reserves
7.45
7.45
Profit & Loss Account Balance
167.41
205.27
General Reserves
79.87
78.53
Other Reserves
125.80
74.77
Reserve excluding Revaluation Reserve
467.25
452.73
Revaluation reserve
0.00
0.00
Shareholder's Funds
535.17
571.45
Minority Interest
0.00
0.00
Long-Term Borrowings
0.00
0.00
Secured Loans
2144.12
1940.29
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
1539.73
1365.87
Term Loans - Institutions
0.00
0.00
Other Secured
604.40
574.42
Unsecured Loans
1000.71
356.40
Fixed Deposits - Public
124.24
60.06
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
876.46
296.33
Deferred Tax Assets / Liabilities
197.04
111.63
Deferred Tax Assets
5.79
4.64
Deferred Tax Liability
202.83
116.27
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
3341.87
2408.32
Trade Payables
480.08
366.98
Sundry Creditors
480.08
366.98
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
282.95
207.58
Bank Overdraft / Short term credit
10.79
1.55
Advances received from customers
27.14
8.07
Interest Accrued But Not Due
6.27
1.76
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
238.76
196.20
Short Term Borrowings
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
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
20.67
40.36
Proposed Equity Dividend
10.18
20.37
Provision for Corporate Dividend Tax
1.69
4.15
Provision for Tax
2.00
7.14
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
6.79
8.71
Total Current Liabilities
783.70
614.92
Total Liabilities
4660.74
3594.68
Gross Block
4381.68
2571.48
Less: Accumulated Depreciation
1160.34
907.25
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
330.57
1281.47
Non Current Investments
0.00
0.00
Long Term Investment
0.00
0.00
Long Term Loans & Advances
0.00
0.00
Other Non Current Assets
0.00
0.00
Total Non-Current Assets
3551.91
2945.70
Current Assets Loans & Advances
NA
NA
Currents Investments
0.00
0.00
Raw Materials
187.84
69.79
Work-in Progress
41.13
27.68
Finished Goods
259.70
111.06
Packing Materials
0.00
0.00
Stores and Spare
74.14
66.93
Sundry Debtors
136.60
85.72
Debtors more than Six months
2.08
2.02
Debtors Others
134.52
83.70
Cash and Bank
139.82
60.90
Balances at Bank
131.36
56.91
Other cash and bank balances
0.00
0.00
Other Current Assets
14.18
14.58
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
14.18
14.58
Short Term Loans and Advances
247.62
208.86
Advances recoverable in cash or in kind
52.85
69.43
Advance income tax and TDS
11.37
0.00
Amounts due from directors
0.00
0.00
Due From Subsidiaries
0.00
0.00
Inter corporate deposits
5.26
0.00
Corporate Deposits
0.00
0.00
Other Loans & Advances
178.14
139.43
Total Current Assets
1108.83
648.98
Net Current Assets (Including Current Investments)
325.13
34.07
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
4660.74
3594.68
Contingent Liabilities
122.99
503.30
Total Debt
3144.83
2296.68
Adjusted Book Value
2.73
2.65