EQUITY AND LIABILITIES
NA
NA
NA
NA
NA
Share Capital
9945.00
4818.00
4815.00
3958.80
3958.78
Equity - Authorised
12951.00
12951.00
12949.00
12577.30
12576.42
Equity - Issued
9945.00
4818.00
4815.00
3958.80
3958.78
Equity Paid Up
9945.00
4818.00
4815.00
3958.80
3958.78
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
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
1448.00
1053.00
394.00
0.00
0.00
Total Reserves
163300.00
120755.00
115841.00
42030.70
41564.41
Securities Premium
93547.00
65620.00
65416.00
2127.90
2127.95
Capital Reserves
-718.00
-718.00
-718.00
-1.00
-0.99
Profit & Loss Account Balance
66057.00
51533.00
46076.00
29608.80
21475.46
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
4414.00
4320.00
5067.00
10295.00
17961.98
Reserve excluding Revaluation Reserve
158887.00
116422.00
111508.00
37726.80
37260.47
Revaluation reserve
4413.00
4333.00
4333.00
4303.90
4303.93
Shareholder's Funds
174693.00
126626.00
121050.00
45989.50
45523.19
Minority Interest
647.00
596.00
568.00
5268.90
5191.58
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
19569.00
22473.00
26910.00
41075.50
21338.58
Non Convertible Debentures
6379.00
1676.00
10207.00
34263.40
16829.43
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
8239.00
7295.00
5104.00
0.00
0.00
Term Loans - Institutions
6839.00
16889.00
17259.00
7072.40
4599.00
Other Secured
-1888.00
-3387.00
-5660.00
-260.30
-89.84
Unsecured Loans
132.00
95.00
246.00
1600.30
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
0.00
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
246.00
1600.30
0.00
Other Unsecured Loan
132.00
95.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1360.00
-2100.00
1168.00
-2097.90
-935.37
Deferred Tax Assets
2908.00
7425.00
4068.00
7481.90
5976.29
Deferred Tax Liability
4268.00
5325.00
5236.00
5384.00
5040.92
Other Long Term Liabilities
577.00
1319.00
2462.00
2586.90
1832.69
Long Term Trade Payables
476.00
1297.00
1223.00
1651.60
2230.75
Long Term Provisions
247.00
223.00
169.00
160.50
176.72
Total Non-Current Liabilities
22361.00
23307.00
32178.00
44976.90
24643.36
Current Liabilities
NA
NA
NA
NA
NA
Trade Payables
25314.00
19665.00
13864.00
15326.30
20497.05
Sundry Creditors
25314.00
19665.00
13864.00
15326.30
20497.05
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
193645.00
153946.00
133760.00
139856.50
147085.18
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
84170.00
73512.00
74312.00
81795.10
86660.90
Interest Accrued But Not Due
458.00
175.00
545.00
1634.50
2454.75
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
109017.00
80259.00
58903.00
56426.90
57969.53
Short Term Borrowings
55164.00
64531.00
82551.00
138992.80
162803.06
Secured ST Loans repayable on Demands
55163.00
64531.00
82551.00
138992.80
159456.85
Working Capital Loans- Sec
2799.00
6572.00
4181.00
6272.40
8573.34
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
-2798.00
-6572.00
-4181.00
-6272.40
-5227.13
Short Term Provisions
151.00
446.00
74.00
571.50
246.22
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
62.00
367.00
19.00
519.60
183.70
Provision for post retirement benefits
0.00
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
89.00
79.00
55.00
51.90
62.51
Total Current Liabilities
274274.00
238588.00
230249.00
294747.10
330631.51
Total Liabilities
471975.00
389117.00
384045.00
390982.40
405989.64
Gross Block
30164.00
35163.00
36707.00
36189.80
36243.81
Less: Accumulated Depreciation
19934.00
18427.00
20130.00
19493.40
18916.26
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
10230.00
16736.00
16577.00
16696.40
17327.56
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
62.90
62.86
Non Current Investments
4929.00
2114.00
1844.00
2812.10
2625.76
Long Term Investment
4929.00
2114.00
1844.00
2812.10
2625.76
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
4929.00
2114.00
1844.00
2812.10
2626.21
Long Term Loans & Advances
2453.00
10157.00
23483.00
37747.60
46897.58
Other Non Current Assets
7287.00
1074.00
1862.00
2538.80
1317.20
Total Non-Current Assets
26399.00
31620.00
46417.00
62624.30
71112.55
Current Assets Loans & Advances
NA
NA
NA
NA
NA
Currents Investments
20074.00
346.00
3896.00
12981.70
12903.64
Quoted
17074.00
346.00
3896.00
719.10
641.01
Unquoted
3000.00
0.00
0.00
12262.60
12262.63
Inventories
339930.00
301167.00
273583.00
283007.00
290314.44
Raw Materials
1027.00
1044.00
1138.00
1067.10
1365.89
Work-in Progress
293393.00
245057.00
230442.00
228055.90
228225.28
Finished Goods
45510.00
55066.00
42003.00
53884.00
60723.26
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
7999.00
7393.00
6451.00
6545.30
7942.88
Debtors more than Six months
3684.00
4235.00
3757.00
3464.10
31.44
Debtors Others
4420.00
3183.00
2725.00
3112.60
7942.88
Cash and Bank
26348.00
18242.00
12457.00
3668.00
1869.51
Cash in hand
2.00
3.00
6.00
7.50
6.67
Balances at Bank
26346.00
18239.00
12451.00
3660.50
1862.84
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
7221.00
5263.00
7115.00
4471.30
4625.28
Interest accrued on Investments
131.00
156.00
2324.00
406.60
518.24
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
6122.00
4485.00
4634.00
4011.90
4042.69
Other current_assets
968.00
622.00
157.00
52.80
64.36
Short Term Loans and Advances
44004.00
25086.00
34126.00
17684.80
17221.35
Advances recoverable in cash or in kind
15737.00
7751.00
15279.00
11113.30
10787.88
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
0.00
0.00
1548.30
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
28267.00
17335.00
18847.00
5023.20
6433.47
Total Current Assets
445576.00
357497.00
337628.00
328358.10
334877.09
Net Current Assets (Including Current Investments)
171302.00
118909.00
107379.00
33611.00
4245.57
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
471975.00
389117.00
384045.00
390982.40
405989.64
Contingent Liabilities
1613.00
2241.00
4315.00
7887.00
9199.96
Total Debt
76799.00
90486.00
115367.00
181928.90
184231.55
Book Value
169.77
251.64
241.58
105.30
104.12
Adjusted Book Value
169.77
125.82
120.79
52.65
52.06