EQUITY AND LIABILITIES
NA
NA
Share Capital
131.32
118.60
Equity - Authorised
300.00
300.00
Equity - Issued
131.32
118.60
Equity Paid Up
131.32
118.60
Equity Shares Forfeited
0.00
0.00
Adjustments to Equity
0.00
0.00
Preference Capital Paid Up
0.00
0.00
Share Warrants & Outstandings
132.35
106.25
Total Reserves
1344.45
520.08
Securities Premium
1144.22
508.74
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
200.23
11.34
General Reserves
0.00
0.00
Reserve excluding Revaluation Reserve
1344.45
520.08
Revaluation reserve
0.00
0.00
Shareholder's Funds
1608.12
744.92
Minority Interest
263.08
4.07
Long-Term Borrowings
0.00
0.00
Non Convertible Debentures
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
Packing Credit - Bank
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
Term Loans - Banks
0.00
0.00
Term Loans - Institutions
0.00
0.00
Unsecured Loans
591.82
392.41
Fixed Deposits - Public
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
Other Unsecured Loan
591.82
389.99
Deferred Tax Assets / Liabilities
-0.85
-1.85
Deferred Tax Assets
3.37
2.87
Deferred Tax Liability
2.52
1.02
Other Long Term Liabilities
60.50
69.43
Long Term Trade Payables
0.00
0.00
Long Term Provisions
2.41
1.32
Total Non-Current Liabilities
653.89
461.31
Trade Payables
235.13
36.19
Sundry Creditors
235.13
36.19
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
302.06
278.37
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
133.36
236.14
Interest Accrued But Not Due
0.00
0.00
Share Application Money
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
Current maturity - Others
0.00
0.00
Other Liabilities
168.70
42.23
Short Term Borrowings
42.73
0.68
Secured ST Loans repayable on Demands
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
42.73
0.68
Other Unsecured Loans
0.00
0.00
Short Term Provisions
56.30
6.10
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
54.72
5.99
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
1.58
0.11
Total Current Liabilities
636.22
321.34
Total Liabilities
3161.31
1531.64
Gross Block
1244.65
415.93
Less: Accumulated Depreciation
128.48
64.43
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
219.26
101.42
Non Current Investments
8.99
6.50
Long Term Investment
8.99
6.50
Long Term Loans & Advances
345.40
313.73
Other Non Current Assets
22.00
12.02
Total Non-Current Assets
1787.61
785.17
Current Assets Loans & Advances
NA
NA
Currents Investments
163.47
4.67
Raw Materials
172.04
22.19
Work-in Progress
0.00
0.55
Finished Goods
17.33
34.63
Packing Materials
0.00
0.00
Stores and Spare
0.00
0.00
Other Inventory
36.79
35.83
Sundry Debtors
419.26
355.19
Debtors more than Six months
127.39
36.13
Debtors Others
291.87
319.07
Cash and Bank
156.33
146.81
Balances at Bank
154.64
142.73
Other cash and bank balances
0.00
0.00
Other Current Assets
1.34
0.88
Interest accrued on Investments
0.00
0.37
Interest accrued on Debentures
0.00
0.00
Deposits with Government
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
Prepaid Expenses
1.34
0.51
Other current_assets
0.00
0.00
Short Term Loans and Advances
407.15
145.72
Advances recoverable in cash or in kind
317.88
129.80
Advance income tax and TDS
0.00
0.00
Amounts due from directors
0.00
0.00
Due From Subsidiaries
0.00
0.00
Inter corporate deposits
0.00
0.00
Corporate Deposits
0.00
0.00
Other Loans & Advances
89.27
15.92
Total Current Assets
1373.70
746.47
Net Current Assets (Including Current Investments)
737.48
425.13
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
3161.31
1531.64
Contingent Liabilities
13.13
1.19
Adjusted Book Value
112.38
53.85