EQUITY AND LIABILITIES
NA
NA
NA
NA
NA
Share Capital
1044.42
1044.42
1044.42
1044.42
1044.42
Equity - Authorised
10000.00
10000.00
10000.00
10000.00
10000.00
Equity - Issued
1044.42
1044.42
1044.42
1044.42
1044.42
Equity Paid Up
1044.42
1044.42
1044.42
1044.42
1044.42
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
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
24864.27
17961.21
18043.21
17530.58
17376.58
Securities Premium
23019.52
23019.52
23019.52
23019.52
23019.52
Capital Reserves
-8522.19
-8522.19
-8522.19
-8522.19
-8522.19
Profit & Loss Account Balance
2831.68
-3562.32
-3431.72
-3859.77
-3763.15
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
7535.26
7026.20
6977.60
6893.02
6642.40
Reserve excluding Revaluation Reserve
24864.27
17961.21
18043.21
17530.58
17376.58
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
25908.69
19005.63
19087.63
18575.00
18421.00
Minority Interest
0.04
298.99
1003.92
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
76964.28
80292.65
68705.44
82263.99
92246.34
Non Convertible Debentures
23310.87
24925.48
28265.24
9690.87
12000.00
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
5841.68
6477.04
7893.52
744.58
Term Loans - Institutions
53653.41
49525.49
33963.16
64679.60
79501.76
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
699.95
803.54
0.00
0.00
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
0.00
699.95
803.54
0.00
0.00
Deferred Tax Assets / Liabilities
191.35
-875.38
-696.26
-1438.65
-1043.41
Deferred Tax Assets
9282.72
10087.59
9049.74
14912.53
13222.74
Deferred Tax Liability
9474.07
9212.21
8353.48
13473.88
12179.33
Other Long Term Liabilities
14619.26
10223.26
5879.99
6961.47
5355.14
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
65.10
52.89
24.36
15.92
14.27
Total Non-Current Liabilities
91839.99
90393.37
74717.07
87802.73
96572.34
Current Liabilities
NA
NA
NA
NA
NA
Trade Payables
737.58
621.10
2730.10
1496.64
500.02
Sundry Creditors
737.58
621.10
2730.10
1496.64
500.02
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
12857.19
7783.11
7006.58
12021.40
9950.40
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
3.15
1.91
5.50
0.00
0.00
Interest Accrued But Not Due
459.27
418.08
480.37
1476.61
1667.32
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
2123.08
1501.82
1380.68
2483.83
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
10271.69
5861.30
5140.03
8060.96
8283.08
Short Term Borrowings
461.27
1286.94
2718.25
3450.09
8888.86
Secured ST Loans repayable on Demands
0.00
1271.50
987.08
754.10
328.50
Working Capital Loans- Sec
0.00
0.00
987.08
754.10
328.50
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
461.27
15.44
744.09
1941.89
8231.86
Short Term Provisions
264.75
4.88
6.07
108.16
2.08
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
259.69
0.13
3.64
106.71
0.04
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
5.06
4.75
2.43
1.45
2.04
Total Current Liabilities
14320.79
9696.03
12461.00
17076.29
19341.36
Total Liabilities
132069.51
119394.02
107269.62
123454.02
153552.60
Gross Block
90340.58
94053.56
84613.78
112998.49
114306.09
Less: Accumulated Depreciation
22775.40
27744.15
22842.66
23156.24
17802.61
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
67565.18
66309.41
61771.12
89842.25
96503.48
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
28284.25
21473.36
12728.02
972.01
2195.27
Non Current Investments
0.00
226.67
245.33
245.33
0.00
Long Term Investment
0.00
226.67
245.33
245.33
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
226.67
245.33
245.33
0.00
Long Term Loans & Advances
4093.05
2632.53
7743.36
8552.95
7339.33
Other Non Current Assets
559.86
1730.66
1382.68
1008.04
1189.34
Total Non-Current Assets
100516.36
92372.63
83870.51
100620.58
107227.42
Current Assets Loans & Advances
NA
NA
NA
NA
NA
Currents Investments
1498.68
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
1498.68
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
4208.85
6992.97
9314.38
7226.13
6733.42
Debtors more than Six months
1932.11
3998.64
5251.20
11.55
11.57
Debtors Others
2282.66
3005.50
4074.69
7226.13
6733.42
Cash and Bank
13148.75
13384.58
7630.91
9429.92
6596.17
Cash in hand
0.22
0.38
0.22
0.07
0.00
Balances at Bank
13148.53
13384.20
7630.69
9429.61
6596.17
Other cash and bank balances
0.00
0.00
0.00
0.24
0.00
Other Current Assets
2623.59
2895.62
2759.99
2820.40
5118.17
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
683.67
540.69
308.46
130.79
181.93
Interest accrued and or due on loans
124.24
0.00
0.00
0.00
0.00
Prepaid Expenses
56.50
51.52
51.57
61.53
93.49
Other current_assets
1759.18
2303.41
2399.96
2628.08
4842.75
Short Term Loans and Advances
9947.18
3748.17
3693.78
3356.99
2770.41
Advances recoverable in cash or in kind
9843.44
134.69
924.10
1520.81
1359.34
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
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
103.74
3613.48
2769.68
1836.18
1411.07
Total Current Assets
31427.05
27021.34
23399.06
22833.44
21218.17
Net Current Assets (Including Current Investments)
17106.26
17325.31
10938.06
5757.15
1876.81
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
132069.51
119394.02
107269.62
123454.02
153552.60
Contingent Liabilities
4145.96
4170.89
4125.19
4326.76
8066.45
Total Debt
82175.93
86573.49
75636.02
93662.74
105660.36
Book Value
248.07
181.97
182.76
177.85
176.38
Adjusted Book Value
248.07
181.97
182.76
177.85
176.38