EQUITY AND LIABILITIES
NA
NA
NA
NA
Share Capital
141.40
141.40
141.37
141.37
Equity - Authorised
520.00
520.00
520.00
520.00
Equity - Issued
141.40
141.40
141.37
141.37
Equity Paid Up
141.40
141.40
141.37
141.37
Equity Shares Forfeited
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
Face Value
2.00
10.00
10.00
10.00
Share Warrants & Outstandings
10.70
0.00
0.00
0.00
Total Reserves
2487.40
1485.00
809.89
738.35
Securities Premium
142.60
142.60
142.58
142.58
Capital Reserves
38.10
38.10
38.15
38.15
Profit & Loss Account Balance
1904.90
902.40
211.17
145.64
General Reserves
381.70
381.70
381.65
381.65
Other Reserves
20.10
20.20
36.34
30.33
Reserve excluding Revaluation Reserve
2487.40
1485.00
809.89
738.35
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
2639.50
1626.40
951.26
879.72
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
26.80
37.50
32.94
14.06
Non Convertible Debentures
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
Term Loans - Banks
26.80
37.50
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
32.94
14.06
Unsecured Loans
0.00
0.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-11.80
-20.70
-29.00
-26.66
Deferred Tax Assets
11.80
20.70
29.00
26.66
Deferred Tax Liability
0.00
0.00
0.00
0.00
Other Long Term Liabilities
810.90
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
659.50
438.00
0.00
0.00
Total Non-Current Liabilities
1485.40
454.80
3.94
-12.60
Current Liabilities
NA
NA
NA
NA
Trade Payables
2.40
26.50
10704.70
470.03
Sundry Creditors
2.40
26.50
10704.70
470.03
Acceptances
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
Other Current Liabilities
106.00
129.70
110.94
123.52
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
106.00
129.70
110.94
123.52
Short Term Borrowings
12.10
11.80
0.00
0.00
Secured ST Loans repayable on Demands
12.10
11.80
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
Other Unsecured Loans
0.00
0.00
0.00
0.00
Short Term Provisions
408.70
193.30
308.51
242.54
Proposed Equity Dividend
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
Provision for Tax
0.00
0.00
96.80
62.70
Provision for post retirement benefits
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
408.70
193.30
211.71
179.84
Total Current Liabilities
529.20
361.30
11124.15
836.09
Total Liabilities
4654.10
2442.50
12079.35
1703.21
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
Gross Block
1104.70
340.50
297.03
278.17
Less: Accumulated Depreciation
165.80
241.80
183.53
136.94
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
938.90
98.70
113.50
141.23
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
120.80
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Long Term Loans & Advances
727.70
381.80
0.00
0.00
Other Non Current Assets
332.90
91.10
0.00
0.00
Total Non-Current Assets
2120.30
571.60
118.90
141.23
Current Assets Loans & Advances
NA
NA
NA
NA
Currents Investments
53.10
39.90
60.46
80.01
Quoted
53.10
39.90
60.46
80.01
Unquoted
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
Raw Materials
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
Sundry Debtors
247.70
236.20
1868.76
472.01
Debtors more than Six months
20.20
23.60
39.31
35.00
Debtors Others
229.50
219.50
1869.37
472.01
Cash and Bank
2160.70
1548.80
7548.39
774.19
Cash in hand
0.00
0.00
0.00
0.01
Balances at Bank
2160.70
1548.80
7548.39
774.18
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
72.30
46.00
24.50
38.93
Interest accrued on Investments
0.00
0.00
8.12
7.80
Interest accrued on Debentures
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
Prepaid Expenses
0.00
0.00
14.07
12.52
Other current_assets
72.30
46.00
2.31
18.61
Short Term Loans and Advances
0.00
0.00
2458.34
196.84
Advances recoverable in cash or in kind
0.00
0.00
9.68
10.65
Advance income tax and TDS
0.00
0.00
169.65
133.01
Amounts due from directors
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
0.00
0.00
2279.01
53.18
Total Current Assets
2533.80
1870.90
11960.45
1561.98
Net Current Assets (Including Current Investments)
2004.60
1509.60
836.30
725.89
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
4654.10
2442.50
12079.35
1703.21
Contingent Liabilities
9.60
6.90
1.68
2.54
Total Debt
38.90
49.30
32.94
14.06
Book Value
37.18
115.02
67.29
62.23
Adjusted Book Value
37.18
23.00
13.46
12.45