EQUITY AND LIABILITIES
NA
NA
NA
NA
NA
Share Capital
4936.06
2919.39
2350.16
1286.20
1162.13
Equity - Authorised
4000.00
3000.00
3000.00
1520.00
1170.00
Equity - Issued
2936.06
2919.39
2350.16
1286.20
1162.13
Equity Paid Up
2936.06
2919.39
2350.16
1286.20
1162.13
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
2000.00
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
8514.22
7936.96
5716.08
-1185.61
-195.97
Securities Premium
12094.85
12031.52
9204.11
1702.24
828.99
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-3760.63
-4274.56
-3668.03
-3067.85
-1533.98
General Reserves
180.00
180.00
180.00
180.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
509.03
Reserve excluding Revaluation Reserve
8514.22
7936.96
5716.08
-1185.61
-195.97
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
13450.28
10856.36
8066.25
100.59
966.17
Minority Interest
48.86
50.95
0.00
0.00
-0.74
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
-804.80
1868.16
3194.48
1810.45
260.91
Non Convertible Debentures
0.00
0.00
1195.09
1939.25
544.51
Converible Debentures & Bonds
0.00
0.00
0.00
329.03
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
34.38
132.43
1535.19
583.62
1147.52
Term Loans - Institutions
0.00
1941.80
1643.98
1000.00
1406.48
Other Secured
-839.18
-206.07
-1179.77
-2041.45
-2837.60
Unsecured Loans
855.63
774.47
0.00
2010.43
2763.36
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
855.63
774.47
0.00
2010.43
2763.36
Deferred Tax Assets / Liabilities
-936.85
-1011.55
-1246.12
-989.38
-602.08
Deferred Tax Assets
2549.06
3144.98
2782.05
2725.90
2226.74
Deferred Tax Liability
1612.22
2133.43
1535.93
1736.52
1624.66
Other Long Term Liabilities
2269.75
2418.22
2385.64
632.23
578.52
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
17.79
19.58
21.93
20.09
19.13
Total Non-Current Liabilities
1401.52
4068.88
4355.93
3483.82
3019.84
Current Liabilities
NA
NA
NA
NA
NA
Trade Payables
560.43
1091.17
802.63
5192.45
4109.01
Sundry Creditors
560.43
1091.17
802.63
5192.45
4109.01
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
1881.25
1074.82
2286.52
8812.08
9709.78
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
247.46
355.50
403.77
3334.47
2967.24
Interest Accrued But Not Due
111.08
114.71
36.21
713.36
481.82
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
1522.71
604.61
1846.54
4764.25
6260.73
Short Term Borrowings
848.20
2976.98
4448.01
8344.92
4987.32
Secured ST Loans repayable on Demands
336.05
277.08
1179.14
2574.31
0.00
Working Capital Loans- Sec
136.05
37.02
1049.14
2574.31
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
376.10
2662.87
2219.73
3196.30
4987.32
Short Term Provisions
0.91
0.86
0.91
4.72
5.15
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
1.05
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
0.91
0.86
0.91
4.72
4.10
Total Current Liabilities
3290.79
5143.83
7538.07
22354.17
18811.26
Total Liabilities
19888.37
20120.01
19960.24
25938.58
22796.52
Gross Block
10615.10
13576.57
11496.29
9111.66
8751.57
Less: Accumulated Depreciation
3063.09
2624.26
1966.54
1466.47
992.43
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
7552.01
10952.31
9529.75
7645.19
7759.14
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
70.55
73.80
1328.28
2510.00
262.72
Non Current Investments
0.00
0.00
325.10
325.10
695.50
Long Term Investment
0.00
0.00
325.10
325.10
695.50
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
325.10
325.10
695.50
Long Term Loans & Advances
4721.00
4992.29
5281.66
4923.33
4667.21
Other Non Current Assets
0.00
0.11
64.27
93.53
47.89
Total Non-Current Assets
12343.56
16018.51
16529.07
15497.15
13432.46
Current Assets Loans & Advances
NA
NA
NA
NA
NA
Currents Investments
0.00
0.00
0.00
0.00
28.55
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
28.55
Inventories
705.86
309.90
213.78
3549.83
3594.81
Raw Materials
705.86
309.90
213.78
1018.67
1030.77
Work-in Progress
0.00
0.00
0.00
2531.16
2564.04
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
1309.07
927.14
680.47
2232.00
2498.60
Debtors more than Six months
604.34
395.18
227.02
0.00
0.00
Debtors Others
744.27
567.83
478.32
2644.97
2728.16
Cash and Bank
150.42
471.81
1103.68
1295.07
178.90
Cash in hand
0.00
0.00
0.01
0.37
0.37
Balances at Bank
150.42
471.81
1103.67
1294.70
178.53
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
13.81
656.33
214.97
99.20
178.68
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
1.99
1.99
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
9.05
13.24
149.25
95.62
94.06
Other current_assets
4.76
643.09
65.73
1.59
82.63
Short Term Loans and Advances
2565.76
1736.33
1218.28
3265.33
2884.53
Advances recoverable in cash or in kind
1226.02
1043.45
433.43
2439.53
2089.07
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
997.37
260.26
311.48
86.61
78.85
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
342.38
432.62
473.37
739.19
716.61
Total Current Assets
4744.93
4101.51
3431.18
10441.43
9364.06
Net Current Assets (Including Current Investments)
1454.14
-1042.32
-4106.89
-11912.74
-9447.20
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
19888.37
20120.01
19960.24
25938.58
22796.52
Contingent Liabilities
2193.73
5894.42
3089.64
812.06
1007.31
Total Debt
1738.02
5949.79
9041.66
14439.27
10849.19
Book Value
39.00
37.19
34.32
0.78
8.31
Adjusted Book Value
39.00
37.19
34.32
0.78
8.31