EQUITY AND LIABILITIES
NA
NA
NA
Share Capital
220.03
10.42
10.42
Equity - Authorised
300.00
11.00
11.00
Equity - Issued
220.03
10.42
10.42
Equity Paid Up
220.03
10.42
10.42
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
Face Value
5.00
100.00
100.00
Share Warrants & Outstandings
0.00
0.00
0.00
Total Reserves
865.92
478.03
266.16
Securities Premium
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
865.92
478.03
266.16
General Reserves
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
865.92
478.03
266.16
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
1085.95
488.45
276.58
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
125.18
45.90
55.04
Non Convertible Debentures
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
Term Loans - Banks
178.34
66.57
66.28
Term Loans - Institutions
0.00
11.31
18.33
Other Secured
-53.16
-31.98
-29.57
Unsecured Loans
0.00
0.00
2.66
Fixed Deposits - Public
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
2.66
Deferred Tax Assets / Liabilities
-5.63
-5.39
-7.53
Deferred Tax Assets
7.79
11.63
15.72
Deferred Tax Liability
2.16
6.24
8.19
Other Long Term Liabilities
0.00
9.52
17.74
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
0.00
60.20
17.97
Total Non-Current Liabilities
119.55
110.23
85.88
Current Liabilities
NA
NA
NA
Trade Payables
135.22
69.31
41.23
Sundry Creditors
135.22
69.31
41.23
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
104.04
84.47
58.79
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
0.00
0.10
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
2.93
0.00
Current maturity - Others
0.00
0.00
0.00
Other Liabilities
104.04
81.44
58.79
Short Term Borrowings
110.22
141.78
83.89
Secured ST Loans repayable on Demands
110.22
141.78
83.89
Working Capital Loans- Sec
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
0.00
0.00
0.00
Short Term Provisions
195.73
32.40
14.85
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
0.00
20.09
9.86
Provision for post retirement benefits
134.91
0.43
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
60.82
11.88
4.99
Total Current Liabilities
545.21
327.96
198.76
Total Liabilities
1750.71
926.64
561.22
Gross Block
612.79
339.84
256.59
Less: Accumulated Depreciation
92.79
50.59
9.92
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
520.00
289.25
246.67
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
0.24
0.40
30.26
Non Current Investments
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
Long Term Loans & Advances
89.52
6.36
7.32
Other Non Current Assets
4.36
2.96
24.16
Total Non-Current Assets
614.12
298.97
308.41
Current Assets Loans & Advances
NA
NA
NA
Currents Investments
0.00
0.00
0.00
Inventories
197.33
157.72
47.24
Raw Materials
12.68
16.02
21.10
Work-in Progress
171.70
109.11
26.14
Finished Goods
12.95
28.02
0.00
Packing Materials
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
Other Inventory
0.00
4.57
0.00
Sundry Debtors
468.42
321.30
75.15
Debtors more than Six months
6.00
6.83
4.93
Debtors Others
483.22
328.13
73.20
Cash and Bank
76.39
40.61
74.78
Cash in hand
0.03
0.03
0.00
Balances at Bank
76.36
40.58
74.78
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
20.77
5.78
4.96
Interest accrued on Investments
0.00
0.02
0.00
Interest accrued on Debentures
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
Prepaid Expenses
5.94
1.90
1.00
Other current_assets
14.83
3.86
3.96
Short Term Loans and Advances
373.68
102.26
50.68
Advances recoverable in cash or in kind
66.32
28.73
7.72
Advance income tax and TDS
39.58
0.00
2.18
Amounts due from directors
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
Other Loans & Advances
267.78
73.53
40.78
Total Current Assets
1136.59
627.67
252.81
Net Current Assets (Including Current Investments)
591.38
299.71
54.05
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
1750.71
926.64
561.22
Contingent Liabilities
80.44
56.44
0.92
Total Debt
288.56
222.59
171.16
Book Value
24.68
4687.62
2654.32
Adjusted Book Value
24.68
11.16
6.32