EQUITY AND LIABILITIES
NA
NA
NA
NA
NA
Share Capital
184.55
184.55
184.55
184.55
184.55
Equity - Authorised
185.00
185.00
185.00
185.00
185.00
Equity - Issued
184.55
184.55
184.55
184.55
184.55
Equity Paid Up
184.55
184.55
184.55
184.55
184.55
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
0.00
Total Reserves
14852.81
7957.44
7207.03
7592.94
4342.41
Securities Premium
887.38
887.38
887.38
887.38
887.38
Capital Reserves
0.60
0.60
0.60
0.60
0.60
Profit & Loss Account Balance
893.32
760.59
638.00
491.91
405.38
General Reserves
4.30
4.30
4.30
4.30
4.30
Other Reserves
13067.21
6304.58
5676.76
6208.76
3044.76
Reserve excluding Revaluation Reserve
14852.81
7957.44
7207.03
7592.94
4342.41
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
15037.36
8141.99
7391.59
7777.50
4526.97
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
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
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
958.38
43.91
25.42
47.44
0.00
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
958.38
43.91
25.42
47.44
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
958.38
43.91
25.42
47.44
0.00
Current Liabilities
NA
NA
NA
NA
NA
Trade Payables
0.07
0.05
0.10
0.13
0.18
Sundry Creditors
0.07
0.05
0.10
0.13
0.18
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
0.45
0.79
0.31
0.29
0.33
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
0.00
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
0.45
0.79
0.31
0.29
0.33
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
0.00
0.00
0.52
0.00
0.00
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
0.00
0.00
0.52
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
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
0.51
0.84
0.92
0.43
0.51
Total Liabilities
15996.25
8186.74
7417.92
7825.37
4527.48
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
12.45
11.96
11.59
11.59
11.59
Less: Accumulated Depreciation
4.41
3.74
3.20
2.75
2.27
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
8.04
8.22
8.39
8.84
9.31
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
15664.76
7814.21
7133.26
6870.29
4165.15
Long Term Investment
15664.76
7814.21
7133.26
6870.29
4165.15
Quoted
13469.57
7495.33
6822.38
6553.02
3378.64
Unquoted
2195.20
318.88
310.88
317.27
786.51
Long Term Loans & Advances
0.11
0.20
4.76
4.01
0.38
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
15672.91
7822.63
7146.41
6883.14
4174.84
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
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
300.91
354.42
251.50
923.07
301.16
Cash in hand
0.00
0.00
0.00
0.00
0.00
Balances at Bank
300.91
354.42
251.50
923.07
301.16
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
2.31
9.45
12.28
11.43
11.09
Interest accrued on Investments
2.22
1.92
4.00
3.15
2.81
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
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
0.09
0.03
0.00
0.00
0.00
Other current_assets
0.00
7.50
8.28
8.28
8.28
Short Term Loans and Advances
20.12
0.24
7.74
7.72
40.38
Advances recoverable in cash or in kind
19.87
0.00
0.00
0.00
0.00
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
7.50
7.50
7.50
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
0.26
0.24
0.24
0.22
32.88
Total Current Assets
323.34
364.11
271.52
942.23
352.64
Net Current Assets (Including Current Investments)
322.83
363.27
270.60
941.80
352.13
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
15996.25
8186.74
7417.92
7825.37
4527.48
Contingent Liabilities
1.06
0.00
0.00
0.00
0.00
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
814.79
441.17
400.51
421.42
245.29
Adjusted Book Value
814.79
441.17
400.51
421.42
245.29