EQUITY AND LIABILITIES
NA
NA
NA
NA
NA
Share Capital
15840.00
15840.00
15840.00
15640.00
15640.00
Equity - Authorised
25000.00
25000.00
25000.00
25000.00
25000.00
Equity - Issued
15840.00
15840.00
15840.00
15640.00
15640.00
Equity Paid Up
15840.00
15840.00
15840.00
15640.00
15640.00
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
23380.00
23380.00
0.00
0.00
0.00
Total Reserves
67910.00
52960.00
42960.00
-3740.00
-7030.00
Securities Premium
38300.00
38300.00
38300.00
0.00
0.00
Capital Reserves
110.00
110.00
110.00
110.00
50.00
Profit & Loss Account Balance
30320.00
15920.00
5830.00
-3130.00
-7180.00
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
-820.00
-1370.00
-1280.00
-720.00
100.00
Reserve excluding Revaluation Reserve
67910.00
52960.00
42960.00
-3740.00
-7030.00
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
107130.00
92180.00
58800.00
11900.00
8610.00
Minority Interest
104370.00
68060.00
460.00
0.00
-740.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
626330.00
359990.00
431960.00
356390.00
149550.00
Non Convertible Debentures
64880.00
127410.00
134480.00
125320.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
61330.00
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
193760.00
195330.00
193350.00
129140.00
13920.00
Term Loans - Institutions
405950.00
213360.00
124710.00
111950.00
74410.00
Other Secured
-38260.00
-176110.00
-20580.00
-10020.00
-110.00
Unsecured Loans
61540.00
59280.00
68600.00
85020.00
61300.00
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
47300.00
45040.00
14230.00
30650.00
7780.00
Other Unsecured Loan
14240.00
14240.00
54370.00
54370.00
53520.00
Deferred Tax Assets / Liabilities
4960.00
4370.00
-70.00
-3490.00
-3910.00
Deferred Tax Assets
71830.00
52060.00
33360.00
21060.00
5790.00
Deferred Tax Liability
76790.00
56430.00
33290.00
17570.00
1880.00
Other Long Term Liabilities
30770.00
26010.00
22680.00
15770.00
8710.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3670.00
2830.00
2160.00
1140.00
210.00
Total Non-Current Liabilities
727270.00
452480.00
525330.00
454830.00
215860.00
Current Liabilities
NA
NA
NA
NA
NA
Trade Payables
3950.00
3160.00
3910.00
1450.00
1290.00
Sundry Creditors
3950.00
3160.00
3910.00
1450.00
1290.00
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
94310.00
209670.00
54600.00
31760.00
19610.00
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
40.00
10330.00
15020.00
550.00
120.00
Interest Accrued But Not Due
4100.00
3260.00
3860.00
3300.00
2500.00
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
1550.00
64040.00
1260.00
1200.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
88620.00
132040.00
34460.00
26710.00
16990.00
Short Term Borrowings
68800.00
49460.00
19880.00
81840.00
36930.00
Secured ST Loans repayable on Demands
59490.00
48690.00
17280.00
74640.00
34950.00
Working Capital Loans- Sec
12160.00
6120.00
4990.00
14560.00
10190.00
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
-2850.00
-5350.00
-2390.00
-7360.00
-8210.00
Short Term Provisions
1820.00
1590.00
1020.00
80.00
140.00
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
1670.00
1450.00
920.00
0.00
80.00
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
150.00
140.00
100.00
80.00
60.00
Total Current Liabilities
168880.00
263880.00
79410.00
115130.00
57970.00
Total Liabilities
1107650.00
880860.00
669020.00
586050.00
283010.00
Gross Block
891910.00
690640.00
532610.00
321050.00
192460.00
Less: Accumulated Depreciation
92760.00
67800.00
49250.00
36530.00
28170.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
799150.00
622840.00
483360.00
284520.00
164290.00
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
144790.00
64230.00
52910.00
198990.00
44520.00
Non Current Investments
9390.00
4940.00
1310.00
730.00
2860.00
Long Term Investment
9390.00
4940.00
1310.00
730.00
2860.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
9390.00
4940.00
1310.00
730.00
2860.00
Long Term Loans & Advances
60250.00
40660.00
37240.00
31220.00
20130.00
Other Non Current Assets
7840.00
9520.00
16120.00
9320.00
11320.00
Total Non-Current Assets
1021430.00
742230.00
590940.00
524780.00
243120.00
Current Assets Loans & Advances
NA
NA
NA
NA
NA
Currents Investments
18040.00
10210.00
10180.00
5010.00
2160.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
18040.00
10210.00
10180.00
5010.00
2160.00
Inventories
1010.00
2910.00
520.00
170.00
290.00
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
1010.00
2910.00
520.00
170.00
290.00
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
15400.00
13420.00
22060.00
18090.00
14940.00
Debtors more than Six months
290.00
960.00
2040.00
3960.00
4230.00
Debtors Others
15160.00
12650.00
20250.00
14200.00
10780.00
Cash and Bank
33320.00
87640.00
19840.00
15930.00
10190.00
Cash in hand
0.00
0.00
0.00
0.00
0.00
Balances at Bank
33320.00
87640.00
19840.00
15930.00
10190.00
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
4780.00
10600.00
13840.00
4550.00
2300.00
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
0.00
0.00
Interest accrued and or due on loans
2100.00
1400.00
530.00
1630.00
1130.00
Prepaid Expenses
960.00
690.00
610.00
1050.00
510.00
Other current_assets
1720.00
8510.00
12700.00
1870.00
660.00
Short Term Loans and Advances
13670.00
8280.00
5690.00
11310.00
5600.00
Advances recoverable in cash or in kind
1250.00
1630.00
1490.00
3060.00
1200.00
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
12420.00
6650.00
4200.00
8250.00
4400.00
Total Current Assets
86220.00
133060.00
72130.00
55060.00
35480.00
Net Current Assets (Including Current Investments)
-82660.00
-130820.00
-7280.00
-60070.00
-22490.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1107650.00
880860.00
669020.00
586050.00
283010.00
Contingent Liabilities
1360.00
980.00
1110.00
1780.00
7380.00
Total Debt
794930.00
644840.00
542710.00
536120.00
252130.00
Book Value
52.87
43.43
37.12
7.61
5.51
Adjusted Book Value
52.87
43.43
37.12
7.61
5.51