EQUITY AND LIABILITIES
NA
NA
Share Capital
349.27
349.27
Equity - Authorised
500.00
500.00
Equity - Issued
349.27
349.27
Equity Paid Up
349.27
349.27
Equity Shares Forfeited
0.00
0.00
Adjustments to Equity
0.00
0.00
Preference Capital Paid Up
0.00
0.00
Share Warrants & Outstandings
0.00
0.00
Total Reserves
1801.99
1586.58
Securities Premium
1628.03
1628.03
Capital Reserves
25.63
25.63
Profit & Loss Account Balance
148.33
-67.08
General Reserves
0.00
0.00
Reserve excluding Revaluation Reserve
1801.99
1586.58
Revaluation reserve
0.00
0.00
Shareholder's Funds
2151.26
1935.85
Minority Interest
0.00
0.00
Long-Term Borrowings
0.00
0.00
Secured Loans
290.99
181.02
Non Convertible Debentures
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
Packing Credit - Bank
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
Term Loans - Banks
290.99
181.02
Term Loans - Institutions
0.00
0.00
Fixed Deposits - Public
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
Other Unsecured Loan
0.00
0.00
Deferred Tax Assets / Liabilities
-158.84
0.00
Deferred Tax Assets
1246.96
0.00
Deferred Tax Liability
1088.12
0.00
Other Long Term Liabilities
4404.55
3434.82
Long Term Trade Payables
0.00
0.00
Long Term Provisions
16.71
21.39
Total Non-Current Liabilities
4553.41
3637.23
Trade Payables
2617.55
1659.95
Sundry Creditors
2617.55
1659.95
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
629.30
466.01
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
0.00
0.00
Interest Accrued But Not Due
16.97
33.67
Share Application Money
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
Current maturity - Others
0.00
0.00
Other Liabilities
612.33
432.34
Short Term Borrowings
1491.29
970.79
Secured ST Loans repayable on Demands
1183.59
888.87
Working Capital Loans- Sec
1101.13
791.33
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
-793.43
-709.41
Short Term Provisions
118.66
1.27
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
106.78
0.00
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
11.88
1.27
Total Current Liabilities
4856.80
3098.01
Total Liabilities
11561.47
8671.09
Gross Block
8589.09
6539.69
Less: Accumulated Depreciation
2389.51
1857.06
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
69.23
15.26
Non Current Investments
0.00
0.00
Long Term Investment
0.00
0.00
Long Term Loans & Advances
191.38
178.19
Other Non Current Assets
8.15
15.16
Total Non-Current Assets
6468.34
5018.42
Current Assets Loans & Advances
NA
NA
Currents Investments
0.00
0.00
Inventories
4329.07
3168.97
Work-in Progress
0.00
0.00
Packing Materials
26.25
13.49
Stores and Spare
0.00
0.00
Other Inventory
4302.82
3155.48
Debtors more than Six months
0.00
0.00
Cash and Bank
148.63
51.39
Balances at Bank
64.67
32.42
Other cash and bank balances
0.00
0.00
Other Current Assets
58.23
31.66
Interest accrued on Investments
0.00
0.00
Interest accrued on Debentures
0.00
0.00
Deposits with Government
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
Prepaid Expenses
52.96
26.73
Other current_assets
5.27
4.94
Short Term Loans and Advances
557.20
400.65
Advances recoverable in cash or in kind
23.49
16.18
Advance income tax and TDS
84.87
28.91
Amounts due from directors
0.00
0.00
Due From Subsidiaries
0.00
0.00
Inter corporate deposits
0.00
0.00
Corporate Deposits
0.00
0.00
Other Loans & Advances
448.84
355.57
Total Current Assets
5093.13
3652.67
Net Current Assets (Including Current Investments)
236.33
554.66
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
11561.47
8671.09
Contingent Liabilities
30.00
10.65
Total Debt
1782.28
1151.81
Adjusted Book Value
30.80
27.71