EQUITY AND LIABILITIES
NA
NA
NA
NA
Share Capital
1180.00
1180.00
1180.00
1180.00
Equity - Authorised
2000.00
600.00
600.00
600.00
Equity - Issued
1180.00
552.00
552.00
552.00
Equity Paid Up
1180.00
552.00
552.00
552.00
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
628.00
628.00
628.00
Face Value
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
Total Reserves
4163.77
2555.26
1912.20
1350.98
Securities Premium
0.00
0.00
0.00
0.00
Capital Reserves
0.00
-84.34
29.52
14.76
Profit & Loss Account Balance
4299.18
2774.53
2031.68
1455.65
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
-135.41
-134.93
-149.00
-119.43
Reserve excluding Revaluation Reserve
4163.77
2555.26
1912.20
1350.98
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
5343.77
3735.26
3092.20
2530.98
Minority Interest
0.00
-77.92
-272.07
-391.19
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
841.59
844.37
693.29
375.07
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
0.20
0.00
0.00
0.00
Term Loans - Banks
841.39
844.37
693.29
375.07
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
Unsecured Loans
77.82
97.26
71.26
93.35
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
77.82
97.26
71.26
93.35
Other Unsecured Loan
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
74.99
64.25
56.28
49.04
Deferred Tax Assets
11.31
11.58
9.45
14.12
Deferred Tax Liability
86.30
75.83
65.73
63.16
Other Long Term Liabilities
500.51
352.75
359.87
281.28
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
2.13
19.21
16.06
12.23
Total Non-Current Liabilities
1497.04
1377.84
1196.76
810.97
Current Liabilities
NA
NA
NA
NA
Trade Payables
1488.88
1317.46
1697.35
738.73
Sundry Creditors
1488.88
1317.46
1697.35
738.73
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
3346.79
2552.09
3318.95
4152.59
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
2858.72
2166.16
2951.02
3662.67
Interest Accrued But Not Due
8.51
3.76
4.59
10.48
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
479.56
382.17
363.34
479.44
Short Term Borrowings
2835.19
1691.29
1957.35
2238.05
Secured ST Loans repayable on Demands
2728.81
1579.56
1957.35
1855.11
Working Capital Loans- Sec
2728.81
1579.56
1957.35
1855.11
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
-2622.43
-1467.83
-1957.35
-1472.17
Short Term Provisions
138.12
29.51
282.96
174.41
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
110.52
0.00
258.61
144.16
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
27.60
29.51
24.35
30.25
Total Current Liabilities
7808.98
5590.35
7256.61
7303.78
Total Liabilities
14649.79
10625.53
11273.50
10254.54
Gross Block
3707.49
3306.34
3155.21
3016.91
Less: Accumulated Depreciation
1285.60
1222.95
820.18
601.61
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
2421.89
2083.39
2335.03
2415.30
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
35.16
35.16
35.16
35.16
Non Current Investments
9.52
11.53
11.53
10.93
Long Term Investment
9.52
11.53
11.53
10.93
Quoted
0.00
0.00
0.00
0.00
Unquoted
9.52
11.53
11.53
10.93
Long Term Loans & Advances
72.87
71.00
60.25
63.41
Other Non Current Assets
37.94
36.63
0.18
0.18
Total Non-Current Assets
2577.38
2237.71
2442.15
2524.98
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
9588.58
5968.83
7035.41
6382.07
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
9588.58
5968.83
7035.41
6382.07
Sundry Debtors
377.07
394.99
288.16
335.72
Debtors more than Six months
10.54
42.55
45.66
197.24
Debtors Others
366.53
352.44
242.50
138.48
Cash and Bank
796.40
492.99
452.80
219.69
Cash in hand
68.37
29.91
19.56
23.45
Balances at Bank
723.92
463.04
432.85
196.24
Other cash and bank balances
4.11
0.04
0.39
0.00
Other Current Assets
102.10
38.97
82.84
87.15
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
15.14
4.60
8.37
0.22
Prepaid Expenses
73.82
33.79
73.99
86.44
Other current_assets
13.14
0.58
0.48
0.49
Short Term Loans and Advances
1208.26
1492.04
972.14
704.93
Advances recoverable in cash or in kind
1076.33
1321.64
648.15
454.94
Advance income tax and TDS
99.78
138.88
270.44
212.38
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
32.15
31.52
53.55
37.61
Total Current Assets
12072.41
8387.82
8831.35
7729.56
Net Current Assets (Including Current Investments)
4263.43
2797.47
1574.74
425.78
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
14649.79
10625.53
11273.50
10254.54
Contingent Liabilities
73.56
4.61
187.33
185.04
Total Debt
3964.96
2832.10
2949.34
2982.52
Book Value
45.29
56.29
44.64
34.47
Adjusted Book Value
45.29
56.29
44.64
34.47