EQUITY AND LIABILITIES
NA
NA
NA
Share Capital
476.21
475.88
29.13
Equity - Authorised
700.00
700.00
5.00
Equity - Issued
476.21
475.88
4.40
Equity Paid Up
476.21
475.88
4.40
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
24.74
Face Value
10.00
10.00
10.00
Share Warrants & Outstandings
129.01
98.51
0.00
Total Reserves
8416.15
7186.88
1288.01
Securities Premium
3996.37
3957.09
1375.26
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
4531.79
3225.42
-91.63
General Reserves
4.38
4.38
4.38
Other Reserves
-116.39
0.00
0.00
Reserve excluding Revaluation Reserve
8416.15
7186.88
1288.01
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
9021.36
7761.28
1317.14
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
9.66
0.00
71.11
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
16.76
0.00
91.66
Term Loans - Institutions
0.67
0.00
0.00
Other Secured
-7.78
0.00
-20.55
Unsecured Loans
5.40
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
5.40
0.00
0.00
Deferred Tax Assets / Liabilities
200.49
69.36
19.85
Deferred Tax Assets
61.10
43.10
11.93
Deferred Tax Liability
261.59
112.46
31.78
Other Long Term Liabilities
575.37
117.43
0.00
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
30.50
27.17
2.46
Total Non-Current Liabilities
821.42
213.96
93.42
Current Liabilities
NA
NA
NA
Trade Payables
2289.87
1991.45
579.58
Sundry Creditors
2289.87
1991.45
579.58
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
527.31
433.72
264.56
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
42.11
32.57
4.19
Interest Accrued But Not Due
0.14
0.00
1.61
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
485.06
401.15
258.76
Short Term Borrowings
7.97
0.00
199.81
Secured ST Loans repayable on Demands
7.97
0.00
191.10
Working Capital Loans- Sec
7.97
0.00
191.10
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
-7.97
0.00
-182.40
Short Term Provisions
36.33
215.64
8.83
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00