EQUITY AND LIABILITIES
NA
NA
NA
NA
NA
Share Capital
3847.49
3847.49
3000.03
3000.03
3000.03
Equity - Authorised
10000.00
10000.00
10000.00
10000.00
10000.00
Equity - Issued
3847.49
3847.49
3000.03
3000.03
3000.03
Equity Paid Up
3847.49
3847.49
3000.03
3000.03
3000.03
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
0.00
0.00
0.00
0.00
0.00
Total Reserves
9849.10
7995.61
2965.08
1919.15
1330.73
Securities Premium
3798.56
3798.56
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
6027.25
4187.78
2959.78
1920.87
1334.66
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
23.29
9.27
5.30
-1.72
-3.93
Reserve excluding Revaluation Reserve
9849.10
7995.61
2965.08
1919.15
1330.73
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
13696.59
11843.10
5965.11
4919.18
4330.76
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
979.80
1007.54
551.64
621.30
629.70
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
751.85
996.40
618.82
60.90
114.80
Term Loans - Institutions
495.58
261.00
0.00
679.49
609.75
Other Secured
-267.63
-249.86
-67.18
-119.09
-94.85
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
-317.16
-250.61
-176.27
-115.76
-67.50
Deferred Tax Assets
2257.02
1883.87
1483.25
1146.10
955.44
Deferred Tax Liability
1939.86
1633.26
1306.98
1030.34
887.94
Other Long Term Liabilities
8096.50
6657.22
5238.55
4016.83
3365.51
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.44
17.07
7.04
20.51
12.56
Total Non-Current Liabilities
8761.58
7431.22
5620.96
4542.88
3940.27
Current Liabilities
NA
NA
NA
NA
NA
Trade Payables
430.50
246.02
351.79
75.86
66.62
Sundry Creditors
430.50
246.02
351.79
75.86
66.62
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
1320.68
1020.38
745.10
824.15
589.96
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
7.52
Advances received from customers
346.90
84.80
137.95
113.33
68.98
Interest Accrued But Not Due
21.38
23.00
24.77
13.52
13.29
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
952.40
912.58
582.38
697.30
500.17
Short Term Borrowings
5880.63
6013.52
5317.59
4739.06
4480.90
Secured ST Loans repayable on Demands
4358.22
4885.54
3680.63
2655.59
2535.78
Working Capital Loans- Sec
4358.22
4885.54
3680.63
2655.59
2535.78
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
-2835.81
-3757.56
-2043.67
-572.12
-590.66
Short Term Provisions
183.74
133.91
142.92
18.38
0.00
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
53.36
27.17
70.60
18.38
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
130.38
106.74
72.32
0.00
0.00
Total Current Liabilities
7815.55
7413.83
6557.40
5657.45
5137.48
Total Liabilities
30273.72
26688.15
18143.47
15119.51
13408.51
Gross Block
15581.38
12929.94
8504.43
7564.88
6303.62
Less: Accumulated Depreciation
2017.85
1508.77
654.98
828.41
588.80
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
13563.53
11421.17
7849.45
6736.47
5714.82
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
449.38
138.77
238.44
20.44
24.27
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
844.23
500.94
488.97
328.53
451.41
Other Non Current Assets
0.63
547.93
0.87
0.80
0.81
Total Non-Current Assets
14857.77
12608.81
8577.73
7086.24
6191.31
Current Assets Loans & Advances
NA
NA
NA
NA
NA
Currents Investments
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
9692.76
7735.34
6138.21
4813.69
4017.81
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
0.00
0.00
0.00
0.00
0.00
Other Inventory
9692.76
7735.34
6138.21
4813.69
4017.81
Sundry Debtors
1814.19
1384.12
1151.65
953.92
845.98
Debtors more than Six months
31.09
25.10
22.48
50.39
38.38
Debtors Others
1787.99
1363.07
1141.39
903.53
807.60
Cash and Bank
854.74
2031.57
343.99
350.21
870.73
Cash in hand
50.41
22.34
40.12
46.12
3.25
Balances at Bank
804.33
2009.23
303.87
304.09
867.48
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
109.67
145.39
69.33
23.55
23.61
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
19.66
52.89
1.53
1.71
2.43
Prepaid Expenses
70.01
61.94
67.80
21.84
21.18
Other current_assets
20.00
30.56
0.00
0.00
0.00
Short Term Loans and Advances
2944.59
2782.92
1862.56
1891.90
1459.07
Advances recoverable in cash or in kind
1550.06
1389.77
760.49
946.53
540.33
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
1394.53
1393.15
1102.07
945.37
918.74
Total Current Assets
15415.95
14079.34
9565.74
8033.27
7217.20
Net Current Assets (Including Current Investments)
7600.40
6665.51
3008.34
2375.82
2079.72
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
30273.72
26688.15
18143.47
15119.51
13408.51
Contingent Liabilities
122.72
10.84
12.34
7.95
8.26
Total Debt
7128.06
7270.92
5936.41
5479.45
5205.45
Book Value
35.60
30.78
19.88
16.40
14.44
Adjusted Book Value
35.60
30.78
19.88
16.40
14.44