EQUITY AND LIABILITIES
NA
NA
NA
Share Capital
106.41
106.41
1.92
Equity - Authorised
200.00
200.00
11.50
Equity - Issued
106.41
106.41
1.92
Equity Paid Up
106.41
106.41
1.92
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
2.00
2.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
Total Reserves
6022.21
4791.89
2441.46
Securities Premium
1459.09
1459.09
17.40
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
4546.65
3326.86
2418.12
General Reserves
0.00
0.00
0.00
Other Reserves
16.47
5.94
5.94
Reserve excluding Revaluation Reserve
6022.21
4791.89
2441.46
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
6128.62
4898.30
2443.38
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
1020.07
93.45
32.74
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
1546.03
206.12
103.77
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
-525.96
-112.67
-71.03
Unsecured Loans
0.00
0.00
0.00
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
0.00
Deferred Tax Assets / Liabilities
92.16
43.57
32.80
Deferred Tax Assets
10.59
3.20
3.79
Deferred Tax Liability
102.75
46.77
36.59
Other Long Term Liabilities
347.63
57.80
32.59
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
1.81
1291.60
958.43
Total Non-Current Liabilities
1461.67
1486.42
1056.56
Current Liabilities
NA
NA
NA
Trade Payables
146.41
129.52
59.75
Sundry Creditors
146.41
129.52
59.75
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
918.41
194.65
112.16
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
8.18
14.15
2.46
Interest Accrued But Not Due
3.81
0.07
0.49
Share Application Money
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
Other Liabilities
906.42
180.43
109.21
Short Term Borrowings
1021.79
10.05
230.77
Secured ST Loans repayable on Demands
1021.79
10.05
230.76
Working Capital Loans- Sec
1021.79
10.05
230.76
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
-1021.79
-10.05
-230.75
Short Term Provisions
207.99
14.92
15.31
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
183.79
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
24.20
14.92
15.31
Total Current Liabilities
2294.60
349.14
417.99
Total Liabilities
9884.89
6733.86
3917.93
Gross Block
4676.54
2526.38
1628.11
Less: Accumulated Depreciation
1318.64
638.47
423.81
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
3357.90
1887.91
1204.30
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
2670.23
322.45
215.00
Non Current Investments
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
Long Term Loans & Advances
1340.22
2077.62
1362.40
Other Non Current Assets
0.72
0.63
2.38
Total Non-Current Assets
7369.07
4288.61
2789.91
Current Assets Loans & Advances
NA
NA
NA
Currents Investments
0.00
0.00
0.00
Inventories
1287.26
823.74
466.97
Raw Materials
330.64
306.88
137.40
Work-in Progress
124.48
4.12
7.06
Finished Goods
413.22
405.21
210.03
Packing Materials
80.44
29.00
16.48
Stores and Spare
31.39
0.00
0.00
Other Inventory
307.09
78.53
96.00
Sundry Debtors
778.86
651.78
470.37
Debtors more than Six months
4.61
2.06
1.05
Debtors Others
778.62
654.11
470.96
Cash and Bank
226.11
858.19
31.45
Cash in hand
0.80
0.37
0.13
Balances at Bank
225.31
857.82
31.32
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
15.45
43.02
61.63
Interest accrued on Investments
0.00
0.00
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
9.29
24.53
42.97
Other current_assets
6.16
18.49
18.66
Short Term Loans and Advances
208.14
68.52
97.60
Advances recoverable in cash or in kind
45.44
55.52
97.20
Advance income tax and TDS
163.05
0.00
0.00
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
-0.35
13.00
0.40
Total Current Assets
2515.82
2445.25
1128.02
Net Current Assets (Including Current Investments)
221.22
2096.11
710.03
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
9884.89
6733.86
3917.93
Contingent Liabilities
20.87
0.00
0.00
Total Debt
2567.82
216.17
334.54
Book Value
115.19
92.06
12725.94
Adjusted Book Value
115.19
92.06
48.02