EQUITY AND LIABILITIES
NA
NA
NA
Share Capital
222.55
222.55
222.55
Equity - Authorised
228.50
228.50
228.50
Equity - Issued
222.55
222.55
222.55
Equity Paid Up
222.55
222.55
222.55
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
Total Reserves
1158.06
748.25
474.61
Securities Premium
106.78
106.78
106.78
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
1051.29
641.47
367.84
General Reserves
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
1158.06
748.25
474.61
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
1380.61
970.79
697.16
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
274.45
103.31
51.13
Non Convertible Debentures
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
Term Loans - Banks
268.28
93.21
44.10
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
6.17
10.09
7.03
Unsecured Loans
0.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
10.77
8.75
8.39
Deferred Tax Assets
0.06
2.36
1.95
Deferred Tax Liability
10.83
11.11
10.34
Other Long Term Liabilities
83.31
106.60
16.42
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
6.52
9.32
7.67
Total Non-Current Liabilities
375.06
227.97
83.60
Current Liabilities
NA
NA
NA
Trade Payables
605.95
778.00
584.80
Sundry Creditors
605.95
778.00
584.80
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
520.69
539.86
417.33
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
397.60
466.21
375.29
Interest Accrued But Not Due
0.00
0.00
0.14
Share Application Money
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
Other Liabilities
123.08
73.65
41.90
Short Term Borrowings
1251.36
1434.32
903.60
Secured ST Loans repayable on Demands
820.09
746.75
328.15
Working Capital Loans- Sec
817.76
746.75
328.15
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
139.67
339.82
293.79
Other Unsecured Loans
-526.15
-399.00
-46.49
Short Term Provisions
2.45
0.00
0.00
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
2.45
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
0.00
0.00
0.00
Total Current Liabilities
2380.44
2752.18
1905.72
Total Liabilities
4136.11
3950.94
2686.49
Gross Block
630.80
498.00
358.18
Less: Accumulated Depreciation
129.16
74.53
61.35
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
501.64
423.47
296.83
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
0.00
2.50
5.66
Non Current Investments
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
Long Term Loans & Advances
8.23
7.83
4.80
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
509.87
433.81
307.29
Current Assets Loans & Advances
NA
NA
NA
Currents Investments
0.00
0.00
0.00
Inventories
3504.03
3201.72
2299.00
Raw Materials
245.01
439.56
180.58
Work-in Progress
0.00
0.00
0.00
Finished Goods
1879.19
1657.62
1266.20
Packing Materials
7.16
4.50
3.15
Stores and Spare
0.00
0.00
0.00
Other Inventory
1372.67
1100.04
849.07
Sundry Debtors
26.63
25.10
10.38
Debtors more than Six months
7.51
2.05
5.29
Debtors Others
19.12
23.05
5.09
Cash and Bank
47.11
110.99
22.72
Cash in hand
21.84
51.53
9.76
Balances at Bank
25.27
59.46
12.96
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
29.63
82.13
4.15
Interest accrued on Investments
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
Prepaid Expenses
14.89
7.68
4.00
Other current_assets
14.73
74.45
0.16
Short Term Loans and Advances
18.84
97.20
42.94
Advances recoverable in cash or in kind
14.34
90.18
32.42
Advance income tax and TDS
0.00
2.52
5.43
Amounts due from directors
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
Other Loans & Advances
4.50
4.50
5.09
Total Current Assets
3626.24
3517.14
2379.20
Net Current Assets (Including Current Investments)
1245.80
764.96
473.48
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
4136.11
3950.94
2686.49
Contingent Liabilities
1.26
1.26
1.96
Total Debt
1595.25
1558.55
971.54
Book Value
62.04
43.62
31.33
Adjusted Book Value
62.04
43.62
31.33