EQUITY AND LIABILITIES
NA
NA
NA
NA
NA
Share Capital
140.51
124.85
113.76
56.88
56.88
Equity - Authorised
500.00
500.00
500.00
135.20
135.20
Equity - Issued
140.51
124.85
113.76
56.88
56.88
Equity Paid Up
140.51
124.85
113.76
56.88
56.88
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
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
6126.03
350.54
-3635.93
-2125.55
-987.53
Securities Premium
10455.62
4840.28
227.02
283.91
283.91
Capital Reserves
541.10
541.10
541.10
541.10
541.10
Profit & Loss Account Balance
-4888.86
-5137.00
-4609.26
-3131.42
-2312.29
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
18.17
106.16
205.21
180.86
499.75
Reserve excluding Revaluation Reserve
6126.03
350.54
-3635.93
-2125.55
-987.53
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
6266.54
475.39
-3522.17
-2068.67
-930.65
Minority Interest
27.80
26.39
58.68
110.48
113.08
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
12975.70
12987.93
7793.16
8408.49
4708.03
Non Convertible Debentures
4470.00
4900.00
2704.73
4093.12
2935.50
Converible Debentures & Bonds
0.00
0.00
3449.08
3084.67
3076.35
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
5458.64
9470.08
3501.90
2635.98
0.00
Term Loans - Institutions
5670.99
1696.80
1148.50
427.94
796.63
Other Secured
-2623.93
-3078.95
-3011.05
-1833.22
-2100.45
Unsecured Loans
0.00
0.00
0.00
0.00
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
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
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1701.82
-1220.29
-1142.16
-956.90
-632.35
Deferred Tax Assets
1727.59
1248.60
1142.16
987.02
797.46
Deferred Tax Liability
25.77
28.31
0.00
30.12
165.11
Other Long Term Liabilities
122.27
118.56
1272.65
1168.37
1014.21
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
218.12
156.69
108.84
50.28
43.05
Total Non-Current Liabilities
11614.27
12042.89
8032.49
8670.24
5132.94
Current Liabilities
NA
NA
NA
NA
NA
Trade Payables
7916.69
10065.50
7923.93
3305.63
2844.61
Sundry Creditors
7916.69
10065.50
7923.93
3305.63
2844.61
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
53744.86
35245.23
29949.49
25158.61
18642.94
Bank Overdraft / Short term credit
111.68
849.82
359.57
134.25
16.72
Advances received from customers
49454.69
30279.78
26059.66
22462.52
16023.21
Interest Accrued But Not Due
686.20
450.13
35.20
475.05
255.54
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
789.90
906.64
1809.04
1468.30
1599.35
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
2702.39
2758.86
1686.02
618.49
748.12
Short Term Borrowings
3373.59
841.84
717.46
1481.91
2864.72
Secured ST Loans repayable on Demands
1847.63
269.87
491.20
1459.23
2795.91
Working Capital Loans- Sec
1782.80
35.36
236.29
1286.59
2648.06
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
-256.84
536.61
-10.03
-1263.91
-2579.25
Short Term Provisions
67.87
73.75
6.47
8.56
5.22
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
53.56
63.32
0.00
5.18
2.62
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
14.31
10.43
6.47
3.38
2.60
Total Current Liabilities
65103.01
46226.32
38597.35
29954.71
24357.49
Total Liabilities
83031.62
58770.99
43166.35
36666.76
28672.86
Gross Block
1986.35
1871.78
1959.14
1657.79
1149.26
Less: Accumulated Depreciation
1266.27
1100.00
861.95
619.39
454.94
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
720.08
771.78
1097.19
1038.40
694.32
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
147.09
3.80
0.00
0.00
15.53
Non Current Investments
0.72
0.72
50.50
459.84
1091.34
Long Term Investment
0.72
0.72
50.50
459.84
1091.34
Quoted
0.00
0.00
49.78
440.37
0.00
Unquoted
0.72
0.72
0.72
19.47
1091.34
Long Term Loans & Advances
667.14
454.52
369.31
581.93
707.07
Other Non Current Assets
547.89
301.21
713.64
478.20
208.11
Total Non-Current Assets
2398.23
2116.76
2819.90
2558.37
2716.37
Current Assets Loans & Advances
NA
NA
NA
NA
NA
Currents Investments
0.00
0.44
1.14
109.08
0.24
Quoted
0.00
0.00
1.14
109.07
0.23
Unquoted
0.18
0.44
0.00
0.01
0.01
Inventories
61489.47
44057.85
33920.62
27701.55
20768.39
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
61135.29
43922.90
33924.10
27575.21
20632.11
Finished Goods
0.00
0.00
0.00
0.00
0.00
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
354.18
134.95
-3.48
126.34
136.28
Sundry Debtors
342.12
283.03
41.76
148.03
304.13
Debtors more than Six months
68.57
34.68
5.75
23.65
66.18
Debtors Others
274.81
249.61
37.27
125.64
237.95
Cash and Bank
7361.08
6719.78
2910.99
2918.50
1432.37
Cash in hand
13.35
15.50
15.67
14.45
13.77
Balances at Bank
7347.73
6704.28
2779.04
2838.50
1364.60
Other cash and bank balances
0.00
0.00
116.28
65.55
54.00
Other Current Assets
5601.15
3302.44
1449.36
763.38
331.89
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
4836.79
2531.79
0.00
0.00
0.00
Other current_assets
764.36
770.65
1449.36
763.38
331.89
Short Term Loans and Advances
5586.24
2290.69
2022.58
2467.85
3119.47
Advances recoverable in cash or in kind
3129.87
1643.61
1550.87
659.13
584.89
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
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
2456.37
647.08
471.71
1808.72
2534.58
Total Current Assets
80380.06
56654.23
40346.45
34108.39
25956.49
Net Current Assets (Including Current Investments)
15277.05
10427.91
1749.10
4153.68
1599.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
83031.62
58770.99
43166.35
36666.76
28672.86
Contingent Liabilities
346.89
202.28
267.55
404.18
631.07
Total Debt
19179.01
17097.49
11575.31
11763.84
9693.57
Book Value
44.60
3.81
-30.96
-363.69
-163.62
Adjusted Book Value
44.60
3.81
-30.96
-18.18
-8.18