EQUITY AND LIABILITIES
NA
NA
NA
NA
NA
Share Capital
155762.70
155651.99
155633.98
8.95
8.81
Equity - Authorised
2800.00
2145.00
2145.00
0.50
0.50
Equity - Issued
30.06
26.57
8.56
0.10
0.10
Equity Paid Up
30.06
26.57
8.56
0.10
0.10
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
155732.64
155625.42
155625.42
8.85
8.71
Face Value
1.00
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
14858.63
9328.78
5956.26
4725.00
4301.00
Total Reserves
-92706.72
-74414.65
-38921.12
12640.00
25358.00
Securities Premium
200578.57
196311.14
189882.94
205097.00
95389.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-294245.71
-270743.28
-228950.23
-192457.00
-70178.00
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
960.42
17.49
146.17
0.00
147.00
Reserve excluding Revaluation Reserve
-92706.72
-74414.65
-38921.12
12640.00
25358.00
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
77914.61
90566.12
122669.12
17373.95
29667.81
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
959.77
0.00
0.00
665.00
787.00
Non Convertible Debentures
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
787.00
Term Loans - Institutions
1591.59
0.00
0.00
665.00
0.00
Other Secured
-631.82
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
4960.71
4820.14
4272.57
3897.00
7041.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
391.10
384.94
277.20
184.00
149.00
Total Non-Current Liabilities
6311.58
5205.08
4549.77
4746.00
7977.00
Current Liabilities
NA
NA
NA
NA
NA
Trade Payables
8808.98
8731.74
9561.42
3477.05
2886.19
Sundry Creditors
8808.98
8731.74
9561.42
3477.05
2886.19
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
10951.52
7484.14
6671.12
2862.00
3051.00
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
270.68
483.63
226.86
49.00
49.00
Interest Accrued But Not Due
0.00
0.00
0.00
4.00
5.00
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
10680.84
7000.51
6444.26
2809.00
2997.00
Short Term Borrowings
520.27
0.00
0.00
253.00
0.00
Secured ST Loans repayable on Demands
520.27
0.00
0.00
253.00
0.00
Working Capital Loans- Sec
520.27
0.00
0.00
135.00
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
-520.27
0.00
0.00
-135.00
0.00
Short Term Provisions
787.25
819.37
605.93
439.00
435.00
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
0.00
0.00
0.00
0.00
0.00
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
787.25
819.37
605.93
439.00
435.00
Total Current Liabilities
21068.02
17035.25
16838.47
7031.05
6372.19
Total Liabilities
105294.21
112806.45
144057.36
29151.00
44017.00
Gross Block
31001.74
24144.08
15390.76
12689.00
15814.00
Less: Accumulated Depreciation
8881.62
7670.12
5709.45
3741.00
2498.00
Less: Impairment of Assets
1706.50
1423.10
1671.49
1481.00
0.00
Net Block
20413.62
15050.86
8009.82
7467.00
13316.00
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Non Current Investments
14426.42
16833.74
12800.19
176.00
210.00
Long Term Investment
14426.42
16833.74
12800.19
176.00
210.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
14426.42
16833.74
12800.19
176.00
210.00
Long Term Loans & Advances
2932.09
2460.35
1822.14
845.00
1102.00
Other Non Current Assets
155.80
234.53
88.91
405.00
604.00
Total Non-Current Assets
37927.93
34579.48
22721.06
8893.00
15325.00
Current Assets Loans & Advances
NA
NA
NA
NA
NA
Currents Investments
37284.70
48571.52
90679.83
9077.00
18578.00
Quoted
31053.41
37380.61
86227.65
7927.00
11947.00
Unquoted
6231.29
11190.91
4452.18
1150.00
6631.00
Inventories
486.90
106.41
177.40
160.00
283.00
Raw Materials
61.07
51.39
53.45
50.00
117.00
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
425.83
55.02
123.95
110.00
166.00
Sundry Debtors
9638.50
10623.49
11119.32
1654.00
1219.00
Debtors more than Six months
519.27
951.10
469.67
2043.00
0.00
Debtors Others
9892.31
10395.72
11142.84
0.00
1303.00
Cash and Bank
8908.51
8639.18
11038.73
7025.00
5830.00
Cash in hand
22.70
0.00
0.00
0.00
1.00
Balances at Bank
8798.35
8639.18
11038.73
7025.00
5829.00
Other cash and bank balances
87.46
0.00
0.00
0.00
0.00
Other Current Assets
4375.13
2313.18
2166.30
533.00
1340.00
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
0.00
994.10
508.12
85.00
234.00
Prepaid Expenses
719.20
575.54
1080.38
280.00
771.00
Other current_assets
3655.93
743.54
577.80
168.00
335.00
Short Term Loans and Advances
6672.54
7973.19
6154.72
1809.00
1442.00
Advances recoverable in cash or in kind
681.90
1107.58
1563.89
268.00
173.00
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
5990.64
6865.61
4590.83
1541.00
1269.00
Total Current Assets
67366.28
78226.97
121336.30
20258.00
28692.00
Net Current Assets (Including Current Investments)
46298.26
61191.72
104497.83
13226.95
22319.81
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
105294.21
112806.45
144057.36
29151.00
44017.00
Contingent Liabilities
17.23
47.04
56.55
56.00
34.00
Total Debt
2111.86
0.00
0.00
918.00
888.00
Book Value
-3083.06
-2799.70
-4545.86
126401.00
253581.00
Adjusted Book Value
-3083.06
-2799.70
-4545.86
126401.00
253581.00