EQUITY AND LIABILITIES
NA
NA
NA
NA
Share Capital
96.76
96.76
49.86
49.86
Equity - Authorised
110.00
110.00
100.00
50.00
Equity - Issued
96.76
96.76
49.86
49.86
Equity Paid Up
96.76
96.76
49.86
49.86
Equity Shares Forfeited
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
42.75
0.00
0.00
0.00
Total Reserves
222.93
254.14
103.25
48.66
Securities Premium
176.27
176.27
24.84
24.84
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
46.66
77.87
78.41
23.82
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
222.93
254.14
103.25
48.66
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
362.44
350.90
153.11
98.52
Minority Interest
11.55
0.01
0.00
-0.53
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
86.84
162.24
3.28
0.32
Non Convertible Debentures
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
86.84
162.24
3.28
0.32
Unsecured Loans
14.74
23.57
15.00
0.50
Fixed Deposits - Public
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.50
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
14.74
23.57
15.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-57.32
-23.86
-7.84
-5.78
Deferred Tax Assets
57.32
23.86
7.84
5.78
Deferred Tax Liability
0.00
0.00
0.00
0.00
Other Long Term Liabilities
0.00
0.00
0.00
0.52
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
22.91
18.60
18.47
11.02
Total Non-Current Liabilities
67.17
180.55
28.91
6.58
Current Liabilities
NA
NA
NA
NA
Trade Payables
94.50
107.10
62.56
61.71
Sundry Creditors
94.50
107.10
62.56
61.71
Acceptances
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
Other Current Liabilities
213.69
162.77
79.26
45.74
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
1.32
0.85
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
212.38
161.92
79.26
45.74
Short Term Borrowings
257.71
204.18
116.26
143.40
Secured ST Loans repayable on Demands
257.71
204.18
116.26
138.88
Working Capital Loans- Sec
151.12
124.28
116.26
138.88
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
Other Unsecured Loans
-151.12
-124.28
-116.26
-134.36
Short Term Provisions
4.86
4.43
3.68
0.97
Proposed Equity Dividend
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
Provision for Tax
-0.14
0.00
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
4.99
4.43
3.68
0.97
Total Current Liabilities
570.76
478.48
261.75
251.83
Total Liabilities
1011.92
1009.93
443.77
356.40
Gross Block
624.18
447.93
56.04
64.66
Less: Accumulated Depreciation
239.74
80.55
40.45
31.19
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
384.45
367.38
15.59
33.48
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
3.35
68.63
0.00
0.00
Non Current Investments
3.40
3.40
3.40
3.95
Long Term Investment
3.40
3.40
3.40
3.95
Quoted
0.00
0.00
0.00
0.00
Unquoted
3.40
3.40
3.40
3.95
Long Term Loans & Advances
29.84
8.99
0.00
0.91
Other Non Current Assets
0.00
0.00
0.00
0.00
Total Non-Current Assets
421.03
448.40
18.99
38.33
Current Assets Loans & Advances
NA
NA
NA
NA
Currents Investments
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Inventories
7.83
54.44
2.85
14.09
Raw Materials
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
Other Inventory
7.83
54.44
2.85
14.09
Sundry Debtors
312.69
309.05
212.51
141.59
Debtors more than Six months
0.00
2.36
2.26
2.28
Debtors Others
312.69
306.69
210.25
139.31
Cash and Bank
135.85
137.86
114.25
103.48
Cash in hand
2.38
5.48
0.72
2.10
Balances at Bank
133.47
132.38
113.54
101.38
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
5.81
1.24
0.00
0.00
Interest accrued on Investments
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
Prepaid Expenses
0.40
1.24
0.00
0.00
Other current_assets
5.41
0.00
0.00
0.00
Short Term Loans and Advances
128.71
58.94
95.16
58.91
Advances recoverable in cash or in kind
94.78
16.77
83.39
2.08
Advance income tax and TDS
7.59
14.24
11.22
46.81
Amounts due from directors
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
26.34
27.94
0.56
10.02
Total Current Assets
590.88
561.53
424.78
318.07
Net Current Assets (Including Current Investments)
20.12
83.05
163.03
66.24
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
1011.92
1009.93
443.77
356.40
Contingent Liabilities
29.15
1.62
22.21
0.00
Total Debt
470.76
470.90
148.91
146.55
Book Value
33.04
36.26
30.71
19.76
Adjusted Book Value
33.04
36.26
20.47
13.17