EQUITY AND LIABILITIES
NA
NA
NA
NA
NA
Share Capital
110.49
110.49
110.49
110.49
110.49
Equity - Authorised
150.00
150.00
150.00
150.00
150.00
Equity - Issued
110.49
110.49
110.49
110.49
110.49
Equity Paid Up
110.49
110.49
110.49
110.49
110.49
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
2.00
2.00
2.00
2.00
2.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
38210.17
22395.49
23397.91
12043.93
2272.29
Securities Premium
1969.70
1969.70
1969.70
1969.70
1969.70
Capital Reserves
168.21
168.21
168.21
168.21
168.21
Profit & Loss Account Balance
-33.04
-832.62
-576.53
-325.99
-421.17
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
36105.29
21090.20
21836.53
10232.01
555.56
Reserve excluding Revaluation Reserve
38210.17
22395.49
23397.91
12043.93
2272.29
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
38320.66
22505.98
23508.40
12154.42
2382.79
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
2462.80
1511.91
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
2462.80
1511.91
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
455.22
2473.48
3145.98
35.39
13.67
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
455.22
2473.48
3145.98
35.39
13.67
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
8595.97
4813.39
5633.85
2686.05
-5.88
Deferred Tax Assets
239.97
426.52
207.55
106.07
113.46
Deferred Tax Liability
8835.94
5239.91
5841.40
2792.12
107.59
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
4.48
3.94
7.08
6.79
6.70
Total Non-Current Liabilities
9055.67
9753.61
10298.82
2728.23
14.49
Current Liabilities
NA
NA
NA
NA
NA
Trade Payables
0.00
0.00
0.00
0.00
0.00
Sundry Creditors
0.00
0.00
0.00
0.00
0.00
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
76.13
1041.53
473.93
61.97
64.90
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
15.41
9.22
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
76.13
1026.11
464.71
61.97
64.90
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
4.61
4.63
0.41
0.39
0.38
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
4.61
4.63
0.41
0.39
0.38
Total Current Liabilities
80.74
1046.16
474.34
62.36
65.29
Total Liabilities
47457.07
33305.75
34281.56
14945.02
2462.56
Gross Block
0.53
0.53
0.17
0.17
0.09
Less: Accumulated Depreciation
0.18
0.09
0.09
0.06
0.06
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
0.35
0.45
0.08
0.12
0.03
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
47170.66
32867.32
34046.23
14888.62
2406.44
Long Term Investment
47170.66
32867.32
34046.23
14888.62
2406.44
Quoted
10469.89
4547.16
3212.53
1212.71
453.11
Unquoted
36700.78
28320.16
30833.70
13675.91
1953.33
Long Term Loans & Advances
0.00
0.10
0.00
0.31
0.24
Other Non Current Assets
0.00
167.45
85.90
0.00
0.00
Total Non-Current Assets
47171.01
33035.31
34132.21
14889.05
2406.70
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
0.01
0.01
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
0.00
0.00
0.00
0.01
0.01
Cash and Bank
0.23
4.59
5.73
1.01
0.39
Cash in hand
0.00
0.00
0.00
0.00
0.00
Balances at Bank
0.23
4.59
5.73
1.01
0.39
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
9.15
2.41
0.25
0.02
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
0.00
9.14
2.41
0.00
0.00
Prepaid Expenses
0.00
0.01
0.00
0.25
0.02
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
285.83
256.70
141.21
54.70
55.44
Advances recoverable in cash or in kind
0.32
0.73
0.92
0.09
0.03
Advance income tax and TDS
266.71
6.37
5.24
4.74
4.45
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
18.79
249.60
135.05
49.87
50.96
Total Current Assets
286.06
270.43
149.35
55.97
55.86
Net Current Assets (Including Current Investments)
205.32
-775.72
-324.99
-6.39
-9.43
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
47457.07
33305.75
34281.56
14945.02
2462.56
Contingent Liabilities
25.16
25.16
25.16
25.16
21.33
Total Debt
455.22
5864.79
5028.21
35.39
13.67
Book Value
693.64
407.38
425.53
220.01
43.13
Adjusted Book Value
693.64
407.38
425.53
220.01
43.13