EQUITY AND LIABILITIES
NA
NA
NA
NA
Share Capital
129.08
129.08
129.08
95.00
Equity - Authorised
200.00
200.00
200.00
200.00
Equity - Issued
129.08
129.08
129.08
95.00
Equity Paid Up
129.08
129.08
129.08
95.00
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
476.72
46.35
410.62
92.94
Securities Premium
303.31
303.31
303.31
0.00
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
173.41
-256.97
107.30
92.94
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
476.72
46.35
410.62
92.94
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
605.80
175.43
539.70
187.94
Minority Interest
0.00
-76.31
-11.01
-1.88
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
1.59
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
0.00
0.00
1.59
0.00
Unsecured Loans
474.15
523.74
542.37
480.32
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
119.59
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
474.15
404.15
542.37
480.32
Deferred Tax Assets / Liabilities
-0.51
-35.88
-0.05
-0.01
Deferred Tax Assets
0.51
35.88
0.05
0.01
Deferred Tax Liability
0.00
0.00
0.00
0.00
Other Long Term Liabilities
40.00
40.00
0.00
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
513.63
527.86
543.91
480.31
Current Liabilities
NA
NA
NA
NA
Trade Payables
39.65
133.69
122.81
105.50
Sundry Creditors
39.65
133.69
122.81
105.50
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
759.93
666.38
145.64
431.37
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
613.99
370.33
1.00
1.00
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
145.94
296.04
144.64
430.37
Short Term Borrowings
93.59
929.79
534.29
5.46
Secured ST Loans repayable on Demands
0.00
0.00
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
375.67
252.45
Other Unsecured Loans
93.59
929.79
158.62
-246.99
Short Term Provisions
0.00
0.00
0.00
11.40
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
0.00
11.40
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
893.18
1729.86
802.74
553.73
Total Liabilities
2012.61
2356.83
1875.35
1220.10
Gross Block
5.26
3160.10
810.28
785.47
Less: Accumulated Depreciation
3.19
1999.15
529.51
507.61
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
2.08
1160.94
280.77
277.87
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
479.95
88.26
Non Current Investments
198.96
0.00
0.00
0.00
Long Term Investment
198.96
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
198.96
0.00
0.00
0.00
Long Term Loans & Advances
156.00
52.13
0.00
0.00
Other Non Current Assets
0.00
0.00
45.05
24.14
Total Non-Current Assets
357.04
1213.07
805.77
390.26
Current Assets Loans & Advances
NA
NA
NA
NA
Currents Investments
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
Inventories
1040.54
685.89
539.89
364.64
Raw Materials
0.00
0.00
0.00
0.00
Work-in Progress
1040.54
676.14
421.26
246.01
Finished Goods
0.00
0.00
0.00
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
9.75
118.63
118.63
Sundry Debtors
145.98
73.52
25.71
189.21
Debtors more than Six months
36.22
35.70
33.99
48.50
Debtors Others
109.76
37.81
-8.28
140.71
Cash and Bank
237.06
62.78
76.63
6.69
Cash in hand
0.00
0.00
1.03
0.04
Balances at Bank
237.06
62.78
75.59
6.65
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
103.78
213.65
296.29
147.36
Interest accrued on Investments
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
Other current_assets
103.78
213.65
296.29
147.36
Short Term Loans and Advances
128.22
107.94
131.07
121.94
Advances recoverable in cash or in kind
44.21
8.36
43.94
76.46
Advance income tax and TDS
59.10
47.10
19.15
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
24.91
52.47
67.98
45.48
Total Current Assets
1655.58
1143.76
1069.57
829.83
Net Current Assets (Including Current Investments)
762.40
-586.10
266.83
276.10
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
2012.61
2356.83
1875.35
1220.10
Contingent Liabilities
48.10
48.10
193.22
0.00
Total Debt
567.99
1463.92
1088.17
510.58
Book Value
46.93
13.59
41.81
19.78
Adjusted Book Value
46.93
13.59
41.81
19.78