EQUITY AND LIABILITIES
NA
NA
NA
NA
NA
Share Capital
63532.80
23.30
23.30
23.30
23.30
Equity - Authorised
140000.00
140000.00
21.00
21.00
21.00
Equity - Issued
63532.80
20.20
20.20
20.20
20.20
Equity Paid Up
63532.80
20.20
20.20
20.20
20.20
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
3.10
3.10
3.10
3.10
Face Value
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
63532.80
0.00
0.00
0.00
Total Reserves
1327943.80
1077647.30
13588.70
99530.60
99289.50
Securities Premium
296107.40
296107.40
8811.70
55256.10
55256.10
Capital Reserves
5552.20
5528.80
1751.80
41317.70
41312.00
Profit & Loss Account Balance
115786.60
100820.20
2378.10
2341.20
2137.40
General Reserves
39.50
39.50
0.00
0.00
0.00
Other Reserves
910458.10
675151.40
647.10
615.60
584.00
Reserve excluding Revaluation Reserve
1327943.80
1077647.30
13588.70
99530.60
99289.50
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1391476.60
1141203.40
13612.00
99553.90
99312.80
Minority Interest
0.00
0.00
0.00
93.20
102.00
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
285.10
180.20
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
285.10
180.20
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
55573.80
66.30
0.00
0.00
0.00
Deferred Tax Assets
18.90
1.70
0.00
0.00
0.00
Deferred Tax Liability
55592.70
68.00
0.00
0.00
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
55573.80
66.30
0.00
285.10
180.20
Current Liabilities
NA
NA
NA
NA
NA
Trade Payables
162.70
163.80
3.20
56.20
7.20
Sundry Creditors
162.70
163.80
3.20
56.20
7.20
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
1118.20
397.50
584.20
132.00
343.60
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
318.20
38.50
249.40
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
1118.20
397.50
266.00
93.50
94.20
Short Term Borrowings
0.00
7427.70
4708.20
0.00
0.00
Secured ST Loans repayable on Demands
0.00
7427.70
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
7427.70
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
-7427.70
4708.20
0.00
0.00
Short Term Provisions
296.30
37.00
9.10
73.80
460.80
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
67.10
454.10
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
296.30
37.00
9.10
6.70
6.70
Total Current Liabilities
1577.20
8026.00
5304.70
262.00
811.60
Total Liabilities
1448627.60
1149295.70
18916.70
100194.20
100406.60
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
2404.30
2054.50
0.00
0.00
17.60
Less: Accumulated Depreciation
687.60
472.40
0.00
0.00
16.60
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1716.70
1582.10
0.00
0.00
1.00
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
1332921.70
1081409.40
8160.50
78228.50
75890.60
Long Term Investment
1332921.70
1081409.40
8160.50
78228.50
75890.60
Quoted
756266.50
127509.00
1227.40
67670.50
67527.10
Unquoted
576655.20
953900.40
6933.10
10558.00
8363.50
Long Term Loans & Advances
1733.10
410.90
2318.90
1998.00
2013.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
1336405.80
1083781.20
10479.40
80226.50
77904.60
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
5135.40
1154.10
262.30
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
5135.40
1154.10
262.30
Sundry Debtors
139.70
138.30
151.60
248.40
0.30
Debtors more than Six months
18.00
98.70
0.00
0.00
0.00
Debtors Others
121.70
39.60
151.60
248.40
0.30
Cash and Bank
109597.70
62967.00
1537.00
2057.90
4522.50
Cash in hand
0.00
0.00
0.00
0.00
0.00
Balances at Bank
109597.70
62967.00
1537.00
2057.90
4522.50
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1124.60
1041.20
286.60
288.00
599.80
Interest accrued on Investments
0.00
599.50
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
0.00
286.60
189.10
599.80
Prepaid Expenses
12.80
3.90
0.00
0.00
0.00
Other current_assets
1111.80
437.80
0.00
98.90
0.00
Short Term Loans and Advances
1359.80
1368.00
1326.70
16219.30
17117.10
Advances recoverable in cash or in kind
43.00
37.10
0.00
0.00
18.20
Advance income tax and TDS
851.60
839.20
115.90
124.50
474.80
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
465.20
491.70
1210.80
16094.80
16624.10
Total Current Assets
112221.80
65514.50
8437.30
19967.70
22502.00
Net Current Assets (Including Current Investments)
110644.60
57488.50
3132.60
19705.70
21690.40
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1448627.60
1149295.70
18916.70
100194.20
100406.60
Contingent Liabilities
63.20
57.60
1935.10
1305.00
1477.90
Total Debt
0.00
7427.70
4708.20
285.10
180.20
Book Value
219.02
533498.76
6737.08
49282.57
49163.22
Adjusted Book Value
219.02
533498.76
6737.08
49282.57
49163.22