EQUITY AND LIABILITIES
NA
NA
NA
NA
Share Capital
115.00
115.00
115.00
100.00
Equity - Authorised
200.00
200.00
200.00
120.00
Equity - Issued
115.00
115.00
115.00
100.00
Equity Paid Up
115.00
115.00
115.00
100.00
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
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
Total Reserves
362.69
369.03
350.14
302.09
Securities Premium
137.08
137.08
137.08
137.08
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
222.35
228.69
209.80
161.75
General Reserves
3.26
3.26
3.26
3.26
Other Reserves
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
362.69
369.03
350.14
302.09
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
477.69
484.03
465.14
402.09
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
26.79
46.99
54.53
36.48
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
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
26.79
46.99
54.53
36.48
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
0.69
1.27
4.52
5.61
Deferred Tax Assets
8.40
8.62
3.89
3.10
Deferred Tax Liability
9.09
9.89
8.40
8.71
Other Long Term Liabilities
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
12.45
18.51
9.41
10.32
Total Non-Current Liabilities
39.93
66.76
68.46
52.41
Current Liabilities
NA
NA
NA
NA
Trade Payables
30.10
5.82
30.39
13.85
Sundry Creditors
30.10
5.82
30.39
13.85
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
33.46
72.55
73.27
45.34
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
5.54
33.84
32.18
6.00
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
27.92
38.71
41.09
39.33
Short Term Borrowings
60.41
64.64
167.68
105.23
Secured ST Loans repayable on Demands
60.41
64.64
167.68
105.23
Working Capital Loans- Sec
60.41
64.64
167.68
94.40
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
-60.41
-64.64
-167.68
-94.40
Short Term Provisions
0.22
0.07
22.88
9.74
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
22.88
9.74
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
0.22
0.07
0.00
0.00
Total Current Liabilities
124.19
143.08
294.22
174.16
Total Liabilities
641.81
693.87
827.82
628.66
Gross Block
276.50
280.01
247.59
186.32
Less: Accumulated Depreciation
145.32
116.49
77.25
44.61
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
131.19
163.52
170.34
141.71
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
2.61
0.82
0.92
0.92
Non Current Investments
42.39
31.99
24.70
0.00
Long Term Investment
42.39
31.99
24.70
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
42.39
31.99
24.70
0.00
Long Term Loans & Advances
32.92
38.99
36.43
34.58
Other Non Current Assets
0.69
0.65
20.20
0.10
Total Non-Current Assets
209.80
235.97
252.60
177.31
Current Assets Loans & Advances
NA
NA
NA
NA
Currents Investments
4.77
0.00
0.00
0.00
Quoted
4.77
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Inventories
18.83
13.38
23.37
18.99
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
18.83
13.38
23.37
18.99
Sundry Debtors
310.36
381.56
463.10
362.75
Debtors more than Six months
73.90
123.26
54.45
59.21
Debtors Others
238.25
273.75
424.09
315.84
Cash and Bank
66.41
33.11
0.96
4.70
Cash in hand
0.19
0.58
0.53
3.37
Balances at Bank
66.22
32.53
0.44
1.33
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
22.65
22.13
32.18
29.24
Interest accrued on Investments
0.40
0.05
0.01
0.16
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
3.92
3.36
2.69
2.34
Other current_assets
18.34
18.73
29.49
26.73
Short Term Loans and Advances
8.98
7.72
55.61
35.68
Advances recoverable in cash or in kind
16.03
13.57
23.66
14.29
Advance income tax and TDS
0.00
0.00
21.45
8.18
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
-7.05
-5.86
10.50
13.20
Total Current Assets
432.01
457.90
575.22
451.35
Net Current Assets (Including Current Investments)
307.82
314.82
281.00
277.19
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
641.81
693.87
827.82
628.66
Contingent Liabilities
4.00
5.29
0.43
0.00
Total Debt
107.40
141.71
259.79
166.14
Book Value
41.54
42.09
40.45
40.21
Adjusted Book Value
41.54
42.09
40.45
34.96