EQUITY AND LIABILITIES
NA
NA
NA
NA
NA
Share Capital
14098.14
13215.29
9715.29
9715.29
9715.29
Equity - Authorised
17500.00
14000.00
14000.00
14000.00
10500.00
Equity - Issued
14098.14
13215.29
9715.29
9715.29
9715.29
Equity Paid Up
14098.14
13215.29
9715.29
9715.29
9715.29
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
0.00
0.00
0.00
0.00
0.02
Total Reserves
-1995.49
-2350.33
-2335.29
321.52
2123.75
Securities Premium
19237.70
19122.54
19122.54
19122.54
19122.54
Capital Reserves
1.29
1.29
1.29
1.29
1.29
Profit & Loss Account Balance
-21331.75
-21559.59
-21510.55
-19343.61
-17548.88
General Reserves
56.19
56.19
56.19
56.19
56.18
Other Reserves
41.08
29.23
-4.77
485.10
492.62
Reserve excluding Revaluation Reserve
-1995.49
-2350.33
-2335.29
321.52
2123.75
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
12102.65
10864.96
7380.00
10036.81
11839.05
Minority Interest
16.24
15.96
14.66
14.27
14.68
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
2806.89
2631.74
1536.45
2007.28
2062.27
Non Convertible Debentures
1316.66
1213.47
0.00
0.00
0.00
Converible Debentures & Bonds
1306.90
1198.47
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
183.34
219.80
1480.44
1958.24
2010.37
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
56.00
49.05
51.90
Unsecured Loans
177.13
29.92
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
177.13
29.92
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-4032.36
-4032.36
-4334.55
-4762.37
-4762.37
Deferred Tax Assets
4072.70
4083.88
4392.29
4816.53
4813.38
Deferred Tax Liability
40.34
51.53
57.74
54.16
51.01
Other Long Term Liabilities
473.20
233.03
240.48
488.22
1253.53
Long Term Trade Payables
384.72
402.43
446.54
436.34
564.25
Long Term Provisions
627.49
613.11
608.12
610.03
615.39
Total Non-Current Liabilities
437.08
-122.13
-1502.96
-1220.51
-266.92
Current Liabilities
NA
NA
NA
NA
NA
Trade Payables
3042.10
3795.70
3396.82
3400.26
4380.83
Sundry Creditors
2199.15
2835.17
3364.48
3316.02
3537.26
Acceptances
842.95
960.53
32.34
84.24
843.57
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
1507.91
575.82
2172.48
1786.32
1273.81
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
438.62
365.54
648.21
1074.97
983.68
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
1069.29
210.28
1524.27
711.36
290.13
Short Term Borrowings
1503.37
1381.06
6927.40
5883.93
4520.94
Secured ST Loans repayable on Demands
1498.99
1345.14
6927.40
5849.97
4518.19
Working Capital Loans- Sec
1490.24
1334.68
6032.80
5353.05
4455.05
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
33.96
2.75
Other Unsecured Loans
-1485.87
-1298.76
-6032.80
-5353.05
-4455.05
Short Term Provisions
5.40
28.58
63.32
53.53
55.85
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
5.40
28.58
63.32
53.53
55.85
Total Current Liabilities
6058.77
5781.16
12560.02
11124.04
10231.44
Total Liabilities
18614.73
16539.96
18451.73
19954.62
21818.24
Gross Block
656.49
656.07
686.95
700.64
719.63
Less: Accumulated Depreciation
346.85
293.74
276.24
249.40
214.50
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
309.64
362.33
410.71
451.24
505.13
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
7.78
4.09
5.27
7.98
7.73
Long Term Investment
7.78
4.09
5.27
7.98
7.73
Quoted
7.78
4.09
5.27
1.37
1.12
Unquoted
40.76
40.76
40.76
47.37
47.37
Long Term Loans & Advances
3588.37
3438.69
3885.92
4593.88
4574.40
Other Non Current Assets
0.00
0.00
4.14
0.00
45.42
Total Non-Current Assets
3905.79
3805.12
4306.04
5053.10
5132.69
Current Assets Loans & Advances
NA
NA
NA
NA
NA
Currents Investments
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
24.82
32.49
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
24.82
32.49
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
3000.23
2920.60
3725.05
4020.75
4799.65
Debtors more than Six months
2438.69
3079.66
3705.86
4256.42
477.80
Debtors Others
1521.11
777.43
926.77
461.49
4841.90
Cash and Bank
609.27
503.74
297.02
370.77
609.10
Cash in hand
0.10
0.29
0.06
0.05
0.57
Balances at Bank
609.17
503.45
296.96
370.72
608.52
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
41.95
5.87
84.14
76.03
863.02
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
3.90
2.28
82.01
72.93
54.93
Prepaid Expenses
38.06
3.58
2.13
3.10
10.70
Other current_assets
0.00
0.00
0.00
0.00
797.40
Short Term Loans and Advances
11057.50
9304.63
9979.88
10349.53
10310.97
Advances recoverable in cash or in kind
10691.08
9476.00
10039.50
10058.24
10095.71
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
366.42
-171.36
-59.62
291.29
215.26
Total Current Assets
14708.95
12734.84
14086.08
14841.91
16615.22
Net Current Assets (Including Current Investments)
8650.18
6953.67
1526.06
3717.86
6383.79
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
18614.73
16539.96
18451.73
19954.62
21818.24
Contingent Liabilities
5046.76
4739.85
5791.51
6369.77
6607.90
Total Debt
4521.39
4058.32
9782.74
8358.87
6841.01
Book Value
8.58
8.22
7.60
10.33
12.19
Adjusted Book Value
7.80
7.40
6.81
9.26
10.92