EQUITY AND LIABILITIES
NA
NA
NA
NA
NA
Share Capital
419.34
332.38
158.28
158.28
158.28
Equity - Authorised
700.00
500.00
270.00
270.00
270.00
Equity - Issued
419.34
332.38
158.28
158.28
158.28
Equity Paid Up
419.34
332.38
158.28
158.28
158.28
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
1.00
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
154.88
-155.68
-472.85
-659.73
80.49
Securities Premium
1018.75
824.56
526.01
526.01
526.01
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-1114.08
-1229.74
-1246.28
-1189.99
-446.27
General Reserves
242.74
242.74
242.77
0.75
0.74
Other Reserves
7.47
6.76
4.65
3.50
0.00
Reserve excluding Revaluation Reserve
154.88
-155.68
-472.85
-659.73
80.49
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
574.22
176.70
-314.58
-501.46
238.76
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
114.99
274.99
292.49
0.00
0.00
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
0.00
0.00
0.00
0.00
Term Loans - Institutions
114.99
274.99
292.49
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
250.37
349.68
463.69
315.74
70.43
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
250.37
349.68
463.69
315.74
70.43
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-214.03
-215.44
-196.03
-257.03
-78.39
Deferred Tax Assets
214.03
215.44
204.16
262.72
86.94
Deferred Tax Liability
0.00
0.00
8.14
5.69
8.56
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
1.29
1.72
2.84
3.50
6.71
Total Non-Current Liabilities
152.63
410.95
562.99
62.21
-1.24
Current Liabilities
NA
NA
NA
NA
NA
Trade Payables
243.87
164.68
204.59
250.11
438.31
Sundry Creditors
243.87
164.68
204.59
250.11
438.31
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
195.90
186.66
185.88
465.27
398.20
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
30.65
19.31
19.00
75.46
66.91
Interest Accrued But Not Due
162.23
162.23
162.23
385.12
326.27
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
3.02
5.12
4.65
4.69
5.02
Short Term Borrowings
0.00
50.09
34.76
610.85
685.59
Secured ST Loans repayable on Demands
0.00
0.00
0.00
571.94
649.92
Working Capital Loans- Sec
0.00
0.00
0.00
571.94
649.92
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
50.09
34.76
-533.04
-614.25
Short Term Provisions
0.08
0.11
0.69
1.57
2.02
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
0.63
0.61
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
0.08
0.11
0.69
0.94
1.41
Total Current Liabilities
439.84
401.54
425.93
1327.80
1524.11
Total Liabilities
1166.69
989.19
674.34
888.55
1761.63
Gross Block
720.58
716.28
582.50
582.32
581.61
Less: Accumulated Depreciation
506.21
470.90
375.03
338.33
292.89
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
214.37
245.38
207.47
243.99
288.73
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
0.00
0.00
0.03
0.00
0.00
Long Term Investment
0.00
0.00
0.03
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.03
0.00
0.00
Long Term Loans & Advances
21.96
20.28
19.33
25.76
25.56
Other Non Current Assets
12.42
11.17
12.60
11.87
12.78
Total Non-Current Assets
248.76
276.84
239.42
281.62
327.07
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
127.22
78.18
149.48
119.83
250.84
Raw Materials
88.32
22.19
91.70
67.33
115.27
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
38.89
56.00
57.78
52.50
135.57
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
598.98
253.24
197.59
402.22
1100.21
Debtors more than Six months
884.88
875.19
830.50
961.23
0.00
Debtors Others
359.54
23.48
12.53
61.90
1100.21
Cash and Bank
3.39
286.41
3.33
1.60
3.55
Cash in hand
1.40
1.03
2.54
0.81
1.75
Balances at Bank
1.99
285.39
0.79
0.79
1.81
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.46
0.32
0.37
0.39
0.70
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
0.43
0.21
0.32
0.36
0.48
Prepaid Expenses
0.03
0.11
0.05
0.04
0.22
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
187.89
94.20
84.16
82.90
79.26
Advances recoverable in cash or in kind
137.70
49.60
39.22
50.21
45.76
Advance income tax and TDS
1.99
1.36
0.64
31.44
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
48.21
43.25
44.30
1.25
33.50
Total Current Assets
917.93
712.36
434.92
606.93
1434.56
Net Current Assets (Including Current Investments)
478.09
310.81
8.99
-720.87
-89.55
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1166.69
989.19
674.34
888.55
1761.63
Contingent Liabilities
1640.34
1640.34
1640.34
1640.34
1557.40
Total Debt
365.36
674.76
790.93
926.59
756.02
Book Value
1.37
0.53
-1.99
-3.17
1.51
Adjusted Book Value
1.37
0.53
-1.64
-2.62
1.25