EQUITY AND LIABILITIES
NA
NA
NA
NA
Share Capital
1520.00
20.00
20.00
20.00
Equity - Authorised
1850.00
20.00
20.00
20.00
Equity - Issued
1520.00
20.00
20.00
20.00
Equity Paid Up
1520.00
20.00
20.00
20.00
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
1714.02
1983.17
1474.95
971.41
Securities Premium
0.00
187.92
187.92
187.92
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
1711.98
1795.65
1287.82
783.09
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
2.04
-0.40
-0.79
0.40
Reserve excluding Revaluation Reserve
1714.02
1983.17
1474.95
971.41
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
3234.02
2003.17
1494.95
991.41
Minority Interest
2.32
0.52
-1.98
9.41
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
290.42
787.54
11.99
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
145.00
0.00
0.00
Term Loans - Institutions
284.06
633.32
0.00
0.00
Other Secured
6.36
9.22
11.99
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
-5.23
-3.52
-2.70
-2.26
Deferred Tax Assets
5.60
3.77
2.70
2.26
Deferred Tax Liability
0.37
0.25
0.00
0.00
Other Long Term Liabilities
14.34
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
12.47
10.92
9.12
6.79
Total Non-Current Liabilities
312.00
794.94
18.41
4.53
Current Liabilities
NA
NA
NA
NA
Trade Payables
382.93
235.19
137.31
222.92
Sundry Creditors
382.93
235.19
137.31
222.92
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
1339.63
1788.06
1387.61
2105.90
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
1228.82
1545.97
1244.78
1864.11
Interest Accrued But Not Due
0.00
2.54
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
110.81
239.55
142.83
241.79
Short Term Borrowings
402.44
699.64
629.72
136.94
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
0.00
0.00
Other Unsecured Loans
402.44
699.64
629.72
136.94
Short Term Provisions
71.48
29.05
30.95
24.01
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
18.25
0.00
0.00
0.00
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
53.23
29.05
30.95
24.01
Total Current Liabilities
2196.48
2751.94
2185.59
2489.77
Total Liabilities
5744.82
5550.57
3696.97
3495.12
Gross Block
151.35
25.37
19.34
8.40
Less: Accumulated Depreciation
11.57
3.77
1.06
4.94
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
139.78
21.60
18.28
3.46
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
181.34
169.73
163.75
159.90
Long Term Investment
181.34
169.73
163.75
159.90
Quoted
0.00
0.00
0.00
0.00
Unquoted
181.34
169.73
163.75
159.90
Long Term Loans & Advances
23.29
14.92
0.54
8.83
Other Non Current Assets
22.58
64.55
11.00
6.50
Total Non-Current Assets
366.99
270.80
193.57
178.69
Current Assets Loans & Advances
NA
NA
NA
NA
Currents Investments
0.00
0.00
231.63
976.46
Quoted
0.00
0.00
231.63
976.46
Unquoted
0.00
0.00
0.00
0.00
Inventories
4879.02
5005.26
2990.08
2040.88
Raw Materials
0.00
0.00
0.00
0.00
Work-in Progress
4879.02
4897.81
2990.08
2007.25
Finished Goods
0.00
107.45
0.00
33.63
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
80.72
37.05
52.60
126.13
Debtors more than Six months
0.51
9.24
25.92
18.61
Debtors Others
80.21
27.81
26.68
107.52
Cash and Bank
248.61
175.72
95.24
115.97
Cash in hand
0.15
0.12
1.24
1.32
Balances at Bank
248.46
175.60
94.00
114.65
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
50.55
11.62
19.86
19.23
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
0.37
2.49
1.70
1.17
Prepaid Expenses
47.81
1.49
0.40
0.51
Other current_assets
2.37
7.64
17.76
17.55
Short Term Loans and Advances
118.93
50.12
113.99
37.76
Advances recoverable in cash or in kind
1.51
9.03
6.71
3.81
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
117.42
41.09
107.28
33.95
Total Current Assets
5377.83
5279.77
3503.40
3316.43
Net Current Assets (Including Current Investments)
3181.35
2527.83
1317.81
826.66
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
5744.82
5550.57
3696.97
3495.12
Contingent Liabilities
574.38
317.43
289.74
199.01
Total Debt
694.10
1489.95
644.13
136.94
Book Value
21.28
1001.59
747.48
495.71
Adjusted Book Value
21.28
13.18
9.84
6.52