EQUITY AND LIABILITIES
NA
NA
NA
NA
Share Capital
434.94
6677.26
6228.40
5172.12
Equity - Authorised
745.70
45.70
40.00
2.50
Equity - Issued
434.94
41.12
38.50
1.00
Equity Paid Up
434.94
41.12
38.50
1.00
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
6636.14
6189.90
5171.12
Face Value
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
17.67
0.00
0.00
0.00
Total Reserves
15927.94
-726.99
-617.99
-318.46
Securities Premium
16266.01
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-338.07
-726.99
-617.99
-318.46
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
15927.94
-726.99
-617.99
-318.46
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
16380.55
5950.27
5610.41
4853.66
Minority Interest
33.28
26.34
21.75
16.94
Long-Term Borrowings
0.00
0.00
371.26
0.00
Secured Loans
455.41
310.67
371.26
0.00
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
455.41
310.67
371.26
0.00
Other Secured
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
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
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-190.00
-13.36
10.66
12.94
Deferred Tax Assets
211.71
44.77
23.06
9.76
Deferred Tax Liability
21.71
31.41
33.72
22.70
Other Long Term Liabilities
489.69
499.68
576.86
532.32
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
71.11
54.03
44.32
27.45
Total Non-Current Liabilities
826.21
851.02
1003.10
572.71
Current Liabilities
NA
NA
NA
NA
Trade Payables
2299.15
2105.00
1397.79
967.40
Sundry Creditors
2299.15
2105.00
1397.79
967.40
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
1350.42
671.10
649.06
304.59
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
0.00
18.32
0.03
39.50
Interest Accrued But Not Due
2.23
6.32
1.41
1.90
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
1348.19
646.46
647.62
263.19
Short Term Borrowings
2300.11
3424.48
2479.02
1417.03
Secured ST Loans repayable on Demands
2285.18
3361.38
2469.66
1408.53
Working Capital Loans- Sec
2257.85
2338.91
1810.65
1408.53
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
-2242.92
-2275.81
-1801.29
-1400.03
Short Term Provisions
69.77
38.98
91.93
202.25
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
40.41
17.82
12.34
7.40
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
29.36
21.16
79.59
194.85
Total Current Liabilities
6019.45
6239.56
4617.80
2891.27
Total Liabilities
23259.49
13067.19
11253.06
8334.58
Gross Block
3832.65
3387.17
3112.21
2183.46
Less: Accumulated Depreciation
939.28
709.87
492.53
297.74
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
2893.37
2677.30
2619.68
1885.72
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
5.86
0.00
Non Current Investments
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
201.99
144.19
118.15
97.22
Other Non Current Assets
54.38
14.00
0.00
0.00
Total Non-Current Assets
3149.74
2835.49
2744.23
2005.34
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
4211.55
3416.28
3101.64
2439.26
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
4211.55
3416.28
3101.64
2439.26
Sundry Debtors
6154.04
5148.84
3745.99
2421.52
Debtors more than Six months
647.73
547.21
526.63
349.84
Debtors Others
5715.16
4734.14
3301.61
2092.51
Cash and Bank
8931.84
1068.44
1053.98
828.24
Cash in hand
32.96
29.61
24.25
16.97
Balances at Bank
8898.79
1037.62
1029.60
811.01
Other cash and bank balances
0.09
1.21
0.13
0.26
Other Current Assets
405.19
231.69
243.46
320.75
Interest accrued on Investments
44.89
13.92
15.37
6.27
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
0.27
0.14
0.00
0.00
Prepaid Expenses
51.47
77.12
83.90
50.02
Other current_assets
308.56
140.51
144.19
264.46
Short Term Loans and Advances
407.13
366.45
363.76
319.47
Advances recoverable in cash or in kind
85.17
64.09
88.01
81.62
Advance income tax and TDS
0.00
0.00
0.00
0.00
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
321.96
302.36
275.75
237.85
Total Current Assets
20109.75
10231.70
8508.83
6329.24
Net Current Assets (Including Current Investments)
14090.30
3992.14
3891.03
3437.97
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
23259.49
13067.19
11253.06
8334.58
Contingent Liabilities
3.49
2.96
0.12
3.12
Total Debt
2755.52
3743.15
2850.28
1417.23
Book Value
376.21
-166.80
-150.52
-3174.60
Adjusted Book Value
376.21
-166.80
-150.52
-3174.60