EQUITY AND LIABILITIES
NA
NA
NA
NA
NA
Share Capital
501198.00
486797.00
321188.00
287354.00
287354.00
Equity - Authorised
700000.00
700000.00
700000.00
485000.00
485000.00
Equity - Issued
501198.00
486797.00
321188.00
287354.00
287354.00
Equity Paid Up
501198.00
486797.00
321188.00
287354.00
287354.00
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
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
20.00
38.00
50.00
361.00
656.00
Total Reserves
-1542886.00
-1230426.00
-940886.00
-669995.00
-228211.00
Securities Premium
1095918.00
1095904.00
1095861.00
1084698.00
1084698.00
Capital Reserves
-88460.00
-88460.00
-88460.00
-88460.00
-88460.00
Profit & Loss Account Balance
-2345657.00
-2033183.00
-1743600.00
-1461546.00
-1019762.00
General Reserves
5970.00
1562.00
1562.00
1562.00
1562.00
Other Reserves
-210657.00
-206249.00
-206249.00
-206249.00
-206249.00
Reserve excluding Revaluation Reserve
-1542886.00
-1230426.00
-940886.00
-669995.00
-228211.00
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-1041668.00
-743591.00
-619648.00
-382280.00
59799.00
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
0.00
1351.00
13103.00
49325.00
9950.00
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
1351.00
13103.00
87006.00
9950.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
-37681.00
0.00
Unsecured Loans
2028962.00
1891550.00
1746405.00
1524830.00
952854.00
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
17314.00
1.00
Loans - Banks
0.00
0.00
0.00
50874.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
306.00
587.00
1500.00
Other Unsecured Loan
2028962.00
1891550.00
1746099.00
1456055.00
951353.00
Deferred Tax Assets / Liabilities
-134.00
-135.00
-60.00
-1.00
18.00
Deferred Tax Assets
158877.00
228108.00
165793.00
191791.00
221453.00
Deferred Tax Liability
158743.00
227973.00
165733.00
191790.00
221471.00
Other Long Term Liabilities
320303.00
321597.00
187856.00
177200.00
278684.00
Long Term Trade Payables
754.00
1058.00
852.00
1268.00
6660.00
Long Term Provisions
209.00
235.00
384.00
416.00
3421.00
Total Non-Current Liabilities
2350094.00
2215656.00
1948540.00
1753038.00
1251587.00
Current Liabilities
NA
NA
NA
NA
NA
Trade Payables
137312.00
135364.00
131699.00
132757.00
117672.00
Sundry Creditors
137312.00
135364.00
131699.00
132757.00
117672.00
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
398455.00
449967.00
456902.00
530810.00
839303.00
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
0.00
27042.00
Interest Accrued But Not Due
7676.00
10475.00
2648.00
13962.00
5641.00
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
390779.00
439492.00
454254.00
516848.00
806620.00
Short Term Borrowings
0.00
14748.00
22500.00
0.00
322.00
Secured ST Loans repayable on Demands
0.00
14748.00
22500.00
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
322.00
Short Term Provisions
5646.00
148.00
270.00
458.00
493.00
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
5281.00
1.00
47.00
1.00
1.00
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
365.00
147.00
223.00
457.00
492.00
Total Current Liabilities
541413.00
600227.00
611371.00
664025.00
957790.00
Total Liabilities
1849839.00
2072292.00
1940263.00
2034783.00
2269176.00
Gross Block
3026258.00
3028676.00
2813453.00
2847986.00
2824414.00
Less: Accumulated Depreciation
1625010.00
1466124.00
1245267.00
1173082.00
966709.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1401248.00
1562552.00
1568186.00
1674904.00
1857705.00
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
6388.00
3003.00
3239.00
5996.00
10415.00
Non Current Investments
3.00
58.00
53.00
41.00
15244.00
Long Term Investment
3.00
58.00
53.00
41.00
15244.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
1599.00
1654.00
1649.00
1637.00
16840.00
Long Term Loans & Advances
65919.00
100495.00
106946.00
136905.00
145124.00
Other Non Current Assets
71680.00
91394.00
93048.00
75879.00
72201.00
Total Non-Current Assets
1720741.00
1933263.00
1771876.00
1893788.00
2102315.00
Current Assets Loans & Advances
NA
NA
NA
NA
NA
Currents Investments
2.00
0.00
0.00
0.00
4548.00
Quoted
2.00
0.00
0.00
0.00
4548.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
12.00
163.00
23.00
6.00
25.00
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
12.00
163.00
23.00
6.00
25.00
Sundry Debtors
21948.00
21640.00
24439.00
25070.00
30943.00
Debtors more than Six months
12785.00
13063.00
13730.00
16748.00
0.00
Debtors Others
19487.00
19329.00
21679.00
20035.00
43792.00
Cash and Bank
5362.00
8554.00
34966.00
22165.00
26630.00
Cash in hand
16.00
16.00
32.00
30.00
34.00
Balances at Bank
5143.00
8383.00
34866.00
21954.00
26565.00
Other cash and bank balances
203.00
155.00
68.00
181.00
31.00
Other Current Assets
1463.00
1362.00
2291.00
91570.00
104697.00
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
2.00
2.00
23.00
0.00
0.00
Interest accrued and or due on loans
99.00
100.00
437.00
343.00
1146.00
Prepaid Expenses
1608.00
1295.00
1804.00
3269.00
2781.00
Other current_assets
-246.00
-35.00
27.00
87958.00
100770.00
Short Term Loans and Advances
99818.00
106817.00
106668.00
1531.00
18.00
Advances recoverable in cash or in kind
20324.00
20404.00
11511.00
0.00
0.00
Advance income tax and TDS
59.00
0.00
6063.00
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
1.00
3.00
7.00
10.00
9.00
Other Loans & Advances
79434.00
86410.00
89087.00
1521.00
9.00
Total Current Assets
128605.00
138536.00
168387.00
140342.00
166861.00
Net Current Assets (Including Current Investments)
-412808.00
-461691.00
-442984.00
-523683.00
-790929.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1849839.00
2072292.00
1940263.00
2034783.00
2269176.00
Contingent Liabilities
189283.00
213897.00
199604.00
171472.00
116898.00
Total Debt
2076298.00
2015860.00
1909177.00
1803103.00
1149955.00
Book Value
-20.78
-15.28
-19.29
-13.32
2.06
Adjusted Book Value
-20.78
-15.28
-19.29
-13.32
2.06