EQUITY AND LIABILITIES
NA
NA
NA
NA
NA
Share Capital
76.81
76.81
76.81
76.81
76.81
Equity - Authorised
250.00
250.00
250.00
250.00
250.00
Equity - Issued
87.89
87.89
87.89
87.89
87.89
Equity Paid Up
71.38
71.38
71.38
71.38
71.38
Equity Shares Forfeited
5.43
5.43
5.43
5.43
5.43
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
954.31
583.17
610.89
454.72
225.67
Securities Premium
305.88
230.76
230.76
230.76
230.76
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
405.94
112.86
138.29
-75.10
-169.36
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
242.49
239.55
241.84
299.05
164.27
Reserve excluding Revaluation Reserve
954.31
583.17
610.89
454.72
225.67
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1031.12
659.98
687.70
531.52
302.48
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
8.32
8.12
0.54
2.58
4.46
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
8.32
8.12
0.54
2.58
4.46
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
-0.33
-0.19
-0.13
0.81
0.00
Deferred Tax Assets
0.46
0.20
0.34
0.31
0.00
Deferred Tax Liability
0.12
0.01
0.21
1.12
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
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
7.99
7.93
0.41
3.39
4.46
Current Liabilities
NA
NA
NA
NA
NA
Trade Payables
0.00
0.00
0.00
0.00
0.00
Sundry Creditors
0.00
0.00
0.00
0.00
0.00
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
6.04
2.03
1.90
37.27
6.83
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
3.00
2.90
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
6.04
2.03
1.90
34.27
3.93
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
52.02
10.80
17.82
10.64
11.36
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
36.50
0.00
6.82
0.05
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
15.52
10.80
11.01
10.59
11.36
Total Current Liabilities
58.06
12.82
19.72
47.91
18.19
Total Liabilities
1097.17
680.73
707.83
582.83
325.13
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
40.61
35.47
23.82
26.89
26.82
Less: Accumulated Depreciation
22.63
19.92
17.72
19.08
17.22
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
17.98
15.54
6.10
7.80
9.60
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
648.87
84.89
90.32
237.40
0.00
Long Term Investment
648.87
84.89
90.32
237.40
0.00
Quoted
441.37
2.38
7.81
154.89
0.00
Unquoted
207.50
82.51
82.51
82.51
0.00
Long Term Loans & Advances
34.61
34.54
34.54
34.54
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
701.46
134.98
130.97
279.75
9.60
Current Assets Loans & Advances
NA
NA
NA
NA
NA
Currents Investments
174.74
362.39
382.51
218.48
81.99
Quoted
174.74
362.39
382.51
218.48
81.99
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
0.00
0.00
0.00
0.00
0.00
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
0.00
0.00
0.00
0.00
0.00
Cash and Bank
27.72
6.49
42.42
13.00
6.46
Cash in hand
0.69
0.61
0.58
0.55
0.55
Balances at Bank
25.83
4.67
40.34
10.95
3.91
Other cash and bank balances
1.21
1.21
1.50
1.50
2.00
Other Current Assets
8.06
8.84
6.80
11.71
14.24
Interest accrued on Investments
0.56
0.00
0.00
0.00
5.74
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
6.67
8.01
6.07
4.71
0.00
Prepaid Expenses
0.83
0.83
0.73
3.21
2.44
Other current_assets
0.00
0.00
0.00
3.80
6.06
Short Term Loans and Advances
185.19
168.03
145.14
59.89
212.84
Advances recoverable in cash or in kind
26.88
17.12
8.48
8.67
30.45
Advance income tax and TDS
5.25
4.86
4.90
0.71
1.84
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
149.22
142.22
128.50
50.50
146.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
3.84
3.84
3.25
0.00
34.54
Total Current Assets
395.71
545.76
576.86
303.08
315.53
Net Current Assets (Including Current Investments)
337.65
532.93
557.14
255.17
297.34
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1097.17
680.73
707.83
582.83
325.13
Contingent Liabilities
6.05
2.55
0.03
0.09
2.53
Total Debt
8.32
8.12
0.54
2.58
4.46
Book Value
143.70
91.70
95.59
73.71
41.62
Adjusted Book Value
143.70
91.70
95.59
73.71
41.62