EQUITY AND LIABILITIES
NA
NA
NA
NA
Share Capital
36.16
18.25
18.25
11.85
Equity - Authorised
50.00
50.00
50.00
50.00
Equity - Issued
36.51
18.25
18.25
11.85
Equity Paid Up
36.16
18.25
18.25
11.85
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
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
Total Reserves
-2.59
-6.36
12.51
3.47
Securities Premium
52.85
17.10
17.10
7.50
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-55.45
-23.46
-4.59
-4.03
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
-2.59
-6.36
12.51
3.47
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
33.57
11.89
30.77
15.33
Minority Interest
-4.27
-1.29
0.09
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
49.71
18.39
1.30
0.00
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
0.00
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
49.71
18.39
1.30
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.00
0.00
Other Long Term Liabilities
109.89
43.33
17.64
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
159.60
61.72
18.94
0.00
Current Liabilities
NA
NA
NA
NA
Trade Payables
24.54
9.30
2.52
0.12
Sundry Creditors
24.54
9.30
2.52
0.12
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
28.86
10.97
3.33
0.01
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
5.25
0.00
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
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
23.61
10.97
3.33
0.01
Short Term Borrowings
36.13
11.25
0.00
0.50
Secured ST Loans repayable on Demands
11.48
6.55
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
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
24.65
4.70
0.00
0.50
Short Term Provisions
0.00
0.00
0.01
0.01
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
0.00
0.00
0.01
0.01
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
0.00
0.00
0.00
0.00
Total Current Liabilities
89.52
31.52
5.85
0.63
Total Liabilities
278.43
103.85
55.66
15.95
Gross Block
190.16
63.64
26.51
0.35
Less: Accumulated Depreciation
39.82
3.52
0.46
0.33
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
150.34
60.12
26.05
0.02
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
26.40
14.82
4.23
0.02
Other Non Current Assets
0.00
0.00
0.00
0.00
Total Non-Current Assets
176.74
74.94
30.28
0.04
Current Assets Loans & Advances
NA
NA
NA
NA
Currents Investments
8.89
2.09
2.09
3.04
Quoted
8.89
2.09
0.00
3.04
Unquoted
0.00
0.00
2.09
0.00
Inventories
40.88
19.64
3.53
0.00
Raw Materials
3.74
2.52
1.09
0.00
Work-in Progress
0.14
0.52
0.48
0.00
Finished Goods
37.00
16.60
1.96
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
0.00
0.00
0.00
0.00
Sundry Debtors
4.06
0.14
0.05
0.00
Debtors more than Six months
0.14
0.05
0.00
0.00
Debtors Others
3.92
0.09
0.05
0.00
Cash and Bank
25.11
1.42
14.73
12.71
Cash in hand
2.20
0.15
0.11
0.00
Balances at Bank
22.91
1.27
14.63
12.71
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
1.50
0.04
0.32
0.00
Interest accrued on Investments
0.00
0.01
0.29
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
0.00
0.00
0.00
0.00
Prepaid Expenses
0.08
0.03
0.02
0.00
Other current_assets
1.43
0.00
0.00
0.00
Short Term Loans and Advances
20.95
5.07
4.48
0.16
Advances recoverable in cash or in kind
10.69
0.64
3.11
0.16
Advance income tax and TDS
0.00
0.00
0.00
0.00
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
10.26
4.43
1.37
0.01
Total Current Assets
101.40
28.40
25.19
15.91
Net Current Assets (Including Current Investments)
11.88
-3.12
19.34
15.29
Miscellaneous Expenses not written off
0.28
0.51
0.18
0.00
Total Assets
278.43
103.85
55.66
15.95
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
86.27
30.05
1.67
0.50
Book Value
9.20
6.24
16.76
12.93
Adjusted Book Value
6.76
3.32
8.91
6.88