EQUITY AND LIABILITIES
NA
NA
NA
Share Capital
103.42
103.42
103.42
Equity - Authorised
120.00
120.00
120.00
Equity - Issued
103.42
103.42
103.42
Equity Paid Up
103.42
103.42
103.42
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
89.34
47.75
36.86
Securities Premium
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
89.02
47.49
36.86
General Reserves
0.00
0.00
0.00
Other Reserves
0.33
0.26
0.00
Reserve excluding Revaluation Reserve
89.34
47.75
36.86
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
192.76
151.17
140.27
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
22.83
16.50
18.72
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
24.79
18.82
20.29
Term Loans - Institutions
2.79
0.00
0.00
Other Secured
-4.75
-2.33
-1.57
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
1.45
1.63
1.77
Deferred Tax Assets
0.59
0.33
0.00
Deferred Tax Liability
2.04
1.96
1.77
Other Long Term Liabilities
7.31
4.12
0.78
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
1.39
1.22
0.00
Total Non-Current Liabilities
32.98
23.47
21.27
Current Liabilities
NA
NA
NA
Trade Payables
32.47
28.80
15.49
Sundry Creditors
32.47
28.80
15.49
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
10.81
31.93
38.74
Bank Overdraft / Short term credit
0.00
0.00
24.87
Advances received from customers
0.00
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
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
10.81
31.93
13.87
Short Term Borrowings
21.21
26.93
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
21.21
26.93
0.00
Short Term Provisions
36.13
20.14
14.87
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
36.03
20.05
14.87
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
0.10
0.08
0.00
Total Current Liabilities
100.62
107.79
69.10
Total Liabilities
326.36
282.43
230.64
Gross Block
69.85
60.01
43.85
Less: Accumulated Depreciation
19.17
13.86
8.89
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
50.68
46.15
34.96
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
1.38
1.38
1.21
Non Current Investments
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
Long Term Loans & Advances
138.19
116.91
87.33
Other Non Current Assets
4.14
3.04
2.90
Total Non-Current Assets
194.39
167.47
126.40
Current Assets Loans & Advances
NA
NA
NA
Currents Investments
0.00
0.00
0.00
Inventories
8.80
8.82
14.91
Raw Materials
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
Stores and Spare
8.80
8.82
14.91
Other Inventory
0.00
0.00
0.00
Sundry Debtors
48.12
32.54
17.75
Debtors more than Six months
32.63
22.86
13.62
Debtors Others
15.49
9.68
4.14
Cash and Bank
59.87
57.67
48.52
Cash in hand
59.75
57.51
46.74
Balances at Bank
0.12
0.15
1.77
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
15.18
15.75
3.43
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
0.03
0.17
1.08
Other current_assets
15.15
15.58
2.35
Short Term Loans and Advances
0.00
0.18
19.63
Advances recoverable in cash or in kind
0.00
0.00
0.00
Advance income tax and TDS
0.00
0.00
0.00
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
0.00
0.18
19.63
Total Current Assets
131.97
114.96
104.24
Net Current Assets (Including Current Investments)
31.35
7.17
35.14
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
326.36
282.43
230.64
Contingent Liabilities
0.00
0.00
0.00
Total Debt
48.78
45.75
20.29
Book Value
18.64
14.62
13.56
Adjusted Book Value
18.64
14.62
13.56