EQUITY AND LIABILITIES
NA
NA
NA
NA
NA
Share Capital
890.00
890.00
890.00
890.00
890.00
Equity - Authorised
1200.00
1200.00
1200.00
1200.00
1200.00
Equity - Issued
890.00
890.00
890.00
890.00
890.00
Equity Paid Up
890.00
890.00
890.00
890.00
890.00
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
1.00
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
610.00
480.00
70.00
60.00
40.00
Total Reserves
114740.00
92560.00
117550.00
92080.00
74040.00
Securities Premium
1420.00
1420.00
1420.00
1410.00
1410.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
87790.00
64190.00
86120.00
60280.00
42100.00
General Reserves
30660.00
30660.00
30660.00
30660.00
30660.00
Other Reserves
-5130.00
-3710.00
-650.00
-270.00
-130.00
Reserve excluding Revaluation Reserve
114740.00
92560.00
117550.00
92080.00
74040.00
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
116240.00
93930.00
118510.00
93030.00
74970.00
Minority Interest
0.00
0.00
530.00
300.00
50.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
330.00
330.00
0.00
0.00
90.00
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
330.00
330.00
0.00
0.00
90.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
5620.00
32690.00
0.00
20.00
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
5620.00
6900.00
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
20.00
0.00
Other Unsecured Loan
0.00
25790.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1680.00
-1840.00
-1550.00
-1810.00
-970.00
Deferred Tax Assets
1900.00
2020.00
1690.00
1990.00
1280.00
Deferred Tax Liability
220.00
180.00
140.00
180.00
310.00
Other Long Term Liabilities
23340.00
20490.00
16120.00
11430.00
10630.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2990.00
2740.00
2400.00
1980.00
1560.00
Total Non-Current Liabilities
30600.00
54410.00
16970.00
11620.00
11310.00
Current Liabilities
NA
NA
NA
NA
NA
Trade Payables
19630.00
14100.00
12140.00
12940.00
7890.00
Sundry Creditors
19630.00
14100.00
12140.00
12940.00
7890.00
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
63240.00
52540.00
43530.00
31910.00
24490.00
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
23090.00
12780.00
8900.00
6090.00
5400.00
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
0.00
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
40150.00
39760.00
34630.00
25820.00
19090.00
Short Term Borrowings
173110.00
97020.00
74920.00
59070.00
43660.00
Secured ST Loans repayable on Demands
22830.00
13080.00
19010.00
32110.00
20360.00
Working Capital Loans- Sec
3190.00
3590.00
3910.00
1260.00
330.00
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
147090.00
80350.00
52000.00
25700.00
22970.00
Short Term Provisions
1950.00
1620.00
2050.00
1200.00
1100.00
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
400.00
620.00
730.00
820.00
800.00
Provision for post retirement benefits
50.00
50.00
40.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
1500.00
950.00
1280.00
380.00
300.00
Total Current Liabilities
257930.00
165280.00
132640.00
105120.00
77140.00
Total Liabilities
404770.00
313630.00
268650.00
210070.00
163470.00
Gross Block
66450.00
57770.00
46590.00
38470.00
34750.00
Less: Accumulated Depreciation
25840.00
20690.00
16620.00
13040.00
9760.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
40610.00
37080.00
29970.00
25430.00
24990.00
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
930.00
880.00
1330.00
690.00
190.00
Non Current Investments
6510.00
6790.00
3510.00
2790.00
190.00
Long Term Investment
6510.00
6790.00
3510.00
2790.00
190.00
Quoted
30.00
20.00
10.00
10.00
0.00
Unquoted
6480.00
6770.00
3500.00
2780.00
190.00
Long Term Loans & Advances
5350.00
6480.00
5180.00
3840.00
3600.00
Other Non Current Assets
6900.00
6220.00
4470.00
2610.00
2160.00
Total Non-Current Assets
60430.00
57550.00
44580.00
35530.00
31500.00
Current Assets Loans & Advances
NA
NA
NA
NA
NA
Currents Investments
13370.00
16660.00
21640.00
150.00
28050.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
13370.00
16660.00
21640.00
150.00
28050.00
Inventories
281840.00
190510.00
165840.00
136090.00
84080.00
Raw Materials
40610.00
27640.00
29650.00
22530.00
18590.00
Work-in Progress
8510.00
4400.00
3970.00
4210.00
3750.00
Finished Goods
191240.00
124360.00
97480.00
85850.00
60820.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
340.00
330.00
330.00
250.00
280.00
Other Inventory
41140.00
33780.00
34410.00
23250.00
640.00
Sundry Debtors
10680.00
10180.00
6740.00
5650.00
3660.00
Debtors more than Six months
920.00
1890.00
420.00
320.00
240.00
Debtors Others
9930.00
8400.00
6420.00
5400.00
3510.00
Cash and Bank
15840.00
15260.00
13430.00
15730.00
5600.00
Cash in hand
640.00
350.00
130.00
100.00
120.00
Balances at Bank
14900.00
14750.00
12790.00
15260.00
5050.00
Other cash and bank balances
300.00
160.00
510.00
370.00
430.00
Other Current Assets
4430.00
2970.00
2540.00
2690.00
1250.00
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
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
1170.00
1060.00
980.00
730.00
270.00
Other current_assets
3260.00
1910.00
1560.00
1960.00
980.00
Short Term Loans and Advances
18180.00
20320.00
13700.00
14230.00
9330.00
Advances recoverable in cash or in kind
4230.00
5320.00
3370.00
2010.00
1910.00
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
3880.00
2450.00
5390.00
1950.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
13950.00
11120.00
7880.00
6830.00
5470.00
Total Current Assets
344340.00
255900.00
223890.00
174540.00
131970.00
Net Current Assets (Including Current Investments)
86410.00
90620.00
91250.00
69420.00
54830.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
404770.00
313630.00
268650.00
210070.00
163470.00
Contingent Liabilities
2540.00
2960.00
4400.00
4110.00
3660.00
Total Debt
180960.00
131790.00
74940.00
59160.00
43820.00
Book Value
129.92
105.00
133.08
104.46
84.19
Adjusted Book Value
129.92
105.00
133.08
104.46
84.19