EQUITY AND LIABILITIES
NA
NA
NA
Share Capital
124.57
124.57
124.57
Equity - Authorised
125.00
125.00
125.00
Equity - Issued
124.57
124.57
124.57
Equity Paid Up
124.57
124.57
124.57
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
Total Reserves
701.55
293.33
105.53
Securities Premium
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
701.55
293.33
105.53
General Reserves
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
701.55
293.33
105.53
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
826.12
417.90
230.10
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
1.54
0.00
0.00
Non Convertible Debentures
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
1.54
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-4.38
-4.81
-2.49
Deferred Tax Assets
4.38
5.01
2.64
Deferred Tax Liability
0.00
0.19
0.15
Other Long Term Liabilities
95.00
95.00
313.55
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
0.11
0.43
0.32
Total Non-Current Liabilities
92.27
90.62
311.39
Current Liabilities
NA
NA
NA
Trade Payables
623.40
406.97
581.18
Sundry Creditors
623.40
406.97
581.18
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
80.06
14.75
18.82
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
75.94
0.00
0.22
Interest Accrued But Not Due
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
Other Liabilities
4.12
14.75
18.60
Short Term Borrowings
0.00
119.90
149.99
Secured ST Loans repayable on Demands
0.00
119.90
149.99
Working Capital Loans- Sec
0.00
119.90
149.99
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
0.00
-119.90
-149.99
Short Term Provisions
137.27
55.39
31.90
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
136.96
55.20
31.77
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
0.31
0.18
0.14
Total Current Liabilities
840.73
597.00
781.89
Total Liabilities
1759.12
1105.53
1323.38
Gross Block
34.16
31.13
19.54
Less: Accumulated Depreciation
14.82
9.60
6.49
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
19.35
21.53
13.05
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
22.08
22.08
22.08
Non Current Investments
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
Long Term Loans & Advances
252.39
247.02
247.06
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
293.82
290.63
282.19
Current Assets Loans & Advances
NA
NA
NA
Currents Investments
0.00
0.00
0.00
Inventories
66.05
27.00
0.00
Raw Materials
0.00
0.00
0.00
Work-in Progress
66.05
27.00
0.00
Finished Goods
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
Sundry Debtors
769.77
301.73
326.91
Debtors more than Six months
79.56
77.94
187.75
Debtors Others
706.89
243.07
149.20
Cash and Bank
66.20
70.48
3.65
Cash in hand
0.30
0.21
0.28
Balances at Bank
65.90
70.27
3.37
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
0.00
0.00
20.55
Interest accrued on Investments
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
Prepaid Expenses
0.00
0.00
0.11
Other current_assets
0.00
0.00
20.44
Short Term Loans and Advances
563.29
415.68
690.08
Advances recoverable in cash or in kind
529.02
404.61
661.74
Advance income tax and TDS
0.00
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
Other Loans & Advances
34.26
11.07
28.34
Total Current Assets
1465.30
814.90
1041.19
Net Current Assets (Including Current Investments)
624.57
217.90
259.30
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
1759.12
1105.53
1323.38
Contingent Liabilities
0.00
0.00
0.00
Total Debt
1.93
119.90
149.99
Book Value
66.32
33.55
18.47
Adjusted Book Value
11.05
5.59
3.08