EQUITY AND LIABILITIES |
NA |
NA |
NA |
Share Capital |
8450.00 |
8450.00 |
8450.00 |
Equity - Authorised |
10000.00 |
10000.00 |
10000.00 |
Equity - Issued |
8450.00 |
8450.00 |
8450.00 |
Equity Paid Up |
8450.00 |
8450.00 |
8450.00 |
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 |
2.00 |
2.00 |
2.00 |
Share Warrants & Outstandings |
0.00 |
0.00 |
0.00 |
Total Reserves |
120870.00 |
334360.00 |
314680.00 |
Securities Premium |
0.00 |
0.00 |
0.00 |
Capital Reserves |
10.00 |
10.00 |
10.00 |
Profit & Loss Account Balance |
17330.00 |
231160.00 |
210840.00 |
General Reserves |
103830.00 |
103830.00 |
103830.00 |
Other Reserves |
-300.00 |
-640.00 |
0.00 |
Reserve excluding Revaluation Reserve |
120870.00 |
334360.00 |
314680.00 |
Revaluation reserve |
0.00 |
0.00 |
0.00 |
Shareholder's Funds |
129320.00 |
342810.00 |
323130.00 |
Minority Interest |
0.00 |
0.00 |
0.00 |
Long-Term Borrowings |
0.00 |
0.00 |
0.00 |
Secured Loans |
0.00 |
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 |
0.00 |
0.00 |
0.00 |
Unsecured Loans |
15000.00 |
21110.00 |
43120.00 |
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 |
15000.00 |
0.00 |
15000.00 |
Loans - Govt. |
0.00 |
0.00 |
0.00 |
Loans - Others |
0.00 |
0.00 |
0.00 |
Other Unsecured Loan |
0.00 |
21110.00 |
28120.00 |
Deferred Tax Assets / Liabilities |
23140.00 |
9420.00 |
-10580.00 |
Deferred Tax Assets |
1470.00 |
15520.00 |
35110.00 |
Deferred Tax Liability |
24610.00 |
24940.00 |
24530.00 |
Other Long Term Liabilities |
10790.00 |
10300.00 |
10440.00 |
Long Term Trade Payables |
0.00 |
0.00 |
0.00 |
Long Term Provisions |
1890.00 |
2120.00 |
1820.00 |
Total Non-Current Liabilities |
50820.00 |
42950.00 |
44800.00 |
Current Liabilities |
NA |
NA |
NA |
Trade Payables |
20880.00 |
20380.00 |
15450.00 |
Sundry Creditors |
20880.00 |
20380.00 |
15450.00 |
Acceptances |
0.00 |
0.00 |
0.00 |
Due to Subsidiaries- Trade Payables |
0.00 |
0.00 |
0.00 |
Other Current Liabilities |
62380.00 |
34790.00 |
39180.00 |
Bank Overdraft / Short term credit |
0.00 |
0.00 |
0.00 |
Advances received from customers |
4610.00 |
2520.00 |
12190.00 |
Interest Accrued But Not Due |
780.00 |
760.00 |
1010.00 |
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 |
56990.00 |
31510.00 |
25980.00 |
Short Term Borrowings |
85370.00 |
2890.00 |
21610.00 |
Secured ST Loans repayable on Demands |
15050.00 |
0.00 |
0.00 |
Working Capital Loans- Sec |
0.00 |
0.00 |
0.00 |
Buyers Credits - Unsec |
3070.00 |
2800.00 |
0.00 |
Commercial Borrowings- Unsec |
0.00 |
0.00 |
0.00 |
Other Unsecured Loans |
67250.00 |
90.00 |
21610.00 |
Short Term Provisions |
5900.00 |
2880.00 |
2520.00 |
Proposed Equity Dividend |
0.00 |
0.00 |
0.00 |
Provision for Corporate Dividend Tax |
0.00 |
0.00 |
0.00 |
Provision for Tax |
5640.00 |
2560.00 |
1820.00 |
Provision for post retirement benefits |
0.00 |
0.00 |
0.00 |
Preference Dividend |
0.00 |
0.00 |
0.00 |
Other Provisions |
260.00 |
320.00 |
700.00 |
Total Current Liabilities |
174530.00 |
60940.00 |
78760.00 |
Total Liabilities |
354670.00 |
446700.00 |
446690.00 |
ASSETS |
NA |
NA |
NA |
Gross Block |
381660.00 |
353640.00 |
322920.00 |
Less: Accumulated Depreciation |
205440.00 |
179680.00 |
154840.00 |
Less: Impairment of Assets |
0.00 |
0.00 |
0.00 |
Net Block |
176220.00 |
173960.00 |
168080.00 |
Lease Adjustment A/c |
0.00 |
0.00 |
0.00 |
Capital Work in Progress |
22370.00 |
20750.00 |
19220.00 |
Non Current Investments |
2570.00 |
0.00 |
0.00 |
Long Term Investment |
2570.00 |
0.00 |
0.00 |
Quoted |
1520.00 |
0.00 |
0.00 |
Unquoted |
1070.00 |
20.00 |
20.00 |
Long Term Loans & Advances |
4310.00 |
11030.00 |
11190.00 |
Other Non Current Assets |
1160.00 |
1140.00 |
2520.00 |
Total Non-Current Assets |
206630.00 |
206880.00 |
201010.00 |
Current Assets Loans & Advances |
NA |
NA |
NA |
Currents Investments |
98500.00 |
150520.00 |
129570.00 |
Quoted |
80730.00 |
99330.00 |
101860.00 |
Unquoted |
17770.00 |
51190.00 |
27710.00 |
Inventories |
18620.00 |
19530.00 |
14250.00 |
Raw Materials |
0.00 |
0.00 |
0.00 |
Work-in Progress |
12300.00 |
10880.00 |
7890.00 |
Finished Goods |
280.00 |
270.00 |
480.00 |
Packing Materials |
0.00 |
0.00 |
0.00 |
Stores  and Spare |
3480.00 |
4620.00 |
4420.00 |
Other Inventory |
2560.00 |
3760.00 |
1460.00 |
Sundry Debtors |
3800.00 |
7160.00 |
4060.00 |
Debtors more than Six months |
130.00 |
220.00 |
300.00 |
Debtors Others |
3690.00 |
6950.00 |
3770.00 |
Cash and Bank |
14120.00 |
57630.00 |
93760.00 |
Cash in hand |
0.00 |
0.00 |
0.00 |
Balances at Bank |
14120.00 |
57630.00 |
93760.00 |
Other cash and bank balances |
0.00 |
0.00 |
0.00 |
Other Current Assets |
2240.00 |
1600.00 |
1260.00 |
Interest accrued on Investments |
30.00 |
0.00 |
20.00 |
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 |
0.00 |
Other current_assets |
2210.00 |
1600.00 |
1240.00 |
Short Term Loans and Advances |
10760.00 |
3380.00 |
2780.00 |
Advances recoverable in cash or in kind |
470.00 |
1060.00 |
680.00 |
Advance income tax and TDS |
8720.00 |
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 |
1570.00 |
2320.00 |
2100.00 |
Total Current Assets |
148040.00 |
239820.00 |
245680.00 |
Net Current Assets (Including Current Investments) |
-26490.00 |
178880.00 |
166920.00 |
Miscellaneous Expenses not written off |
0.00 |
0.00 |
0.00 |
Total Assets |
354670.00 |
446700.00 |
446690.00 |
Contingent Liabilities |
21780.00 |
20910.00 |
22350.00 |
Total Debt |
121480.00 |
31030.00 |
71770.00 |
Book Value |
30.61 |
81.14 |
76.48 |
Adjusted Book Value |
30.61 |
81.14 |
76.48 |