EQUITY AND LIABILITIES |
NA |
NA |
NA |
Share Capital |
8.96 |
8.96 |
8.96 |
Equity - Authorised |
75.00 |
75.00 |
75.00 |
Equity - Issued |
8.96 |
8.96 |
8.96 |
Equity Paid Up |
8.96 |
8.96 |
8.96 |
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 |
65.98 |
55.16 |
56.23 |
Securities Premium |
0.00 |
0.00 |
0.00 |
Capital Reserves |
9.05 |
9.05 |
9.05 |
Profit & Loss Account Balance |
1.08 |
0.26 |
3.33 |
General Reserves |
55.55 |
45.55 |
43.55 |
Other Reserves |
0.30 |
0.30 |
0.30 |
Reserve excluding Revaluation Reserve |
65.98 |
55.16 |
56.23 |
Revaluation reserve |
0.00 |
0.00 |
0.00 |
Shareholder's Funds |
74.95 |
64.12 |
65.19 |
Minority Interest |
0.00 |
0.00 |
0.00 |
Long-Term Borrowings |
0.00 |
0.00 |
0.00 |
Secured Loans |
66.98 |
40.37 |
47.04 |
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 |
8.50 |
0.00 |
0.00 |
Term Loans - Institutions |
0.00 |
0.00 |
0.00 |
Other Secured |
58.48 |
40.37 |
47.04 |
Unsecured Loans |
0.00 |
0.00 |
1.00 |
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 |
1.00 |
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 |
12.68 |
11.55 |
10.93 |
Deferred Tax Assets |
0.00 |
0.00 |
0.00 |
Deferred Tax Liability |
12.68 |
11.55 |
10.93 |
Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
Long Term Trade Payables |
0.00 |
0.00 |
0.00 |
Long Term Provisions |
0.00 |
0.00 |
0.00 |
Total Non-Current Liabilities |
79.66 |
51.92 |
58.98 |
Current Liabilities |
NA |
NA |
NA |
Trade Payables |
40.56 |
35.58 |
21.87 |
Sundry Creditors |
40.56 |
35.58 |
21.87 |
Acceptances |
0.00 |
0.00 |
0.00 |
Due to Subsidiaries- Trade Payables |
0.00 |
0.00 |
0.00 |
Other Current Liabilities |
19.45 |
8.88 |
6.41 |
Bank Overdraft / Short term credit |
0.00 |
0.00 |
0.00 |
Advances received from customers |
5.89 |
2.98 |
2.17 |
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 |
13.56 |
5.90 |
4.25 |
Short Term Borrowings |
0.00 |
0.00 |
0.00 |
Secured ST Loans repayable on Demands |
0.00 |
0.00 |
0.00 |
Working Capital Loans- Sec |
0.00 |
0.00 |
0.00 |
Buyers Credits - Unsec |
0.00 |
0.00 |
0.00 |
Commercial Borrowings- Unsec |
0.00 |
0.00 |
0.00 |
Other Unsecured Loans |
0.00 |
0.00 |
0.00 |
Short Term Provisions |
22.92 |
12.66 |
6.23 |
Proposed Equity Dividend |
3.64 |
2.02 |
0.90 |
Provision for Corporate Dividend Tax |
0.00 |
0.00 |
0.00 |
Provision for Tax |
19.28 |
10.64 |
5.34 |
Provision for post retirement benefits |
0.00 |
0.00 |
0.00 |
Preference Dividend |
0.00 |
0.00 |
0.00 |
Other Provisions |
0.00 |
0.00 |
0.00 |
Total Current Liabilities |
82.93 |
57.12 |
34.52 |
Total Liabilities |
141.92 |
104.49 |
113.23 |
ASSETS |
NA |
NA |
NA |
Gross Block |
130.67 |
109.23 |
105.39 |
Less: Accumulated Depreciation |
70.31 |
64.66 |
61.29 |
Less: Impairment of Assets |
0.00 |
0.00 |
0.00 |
Net Block |
60.36 |
44.57 |
44.10 |
Lease Adjustment A/c |
0.00 |
0.00 |
0.00 |
Capital Work in Progress |
0.00 |
0.00 |
0.00 |
Non Current Investments |
6.03 |
14.45 |
22.60 |
Long Term Investment |
6.03 |
14.45 |
22.60 |
Quoted |
5.56 |
5.56 |
13.71 |
Unquoted |
0.47 |
8.89 |
8.89 |
Long Term Loans & Advances |
0.00 |
0.00 |
0.00 |
Other Non Current Assets |
0.00 |
0.00 |
0.00 |
Total Non-Current Assets |
66.40 |
59.02 |
66.70 |
Current Assets Loans & Advances |
NA |
NA |
NA |
Currents Investments |
0.00 |
0.00 |
0.00 |
Quoted |
0.00 |
0.00 |
0.00 |
Unquoted |
0.00 |
0.00 |
0.00 |
Inventories |
56.34 |
58.15 |
37.67 |
Raw Materials |
44.17 |
37.17 |
24.61 |
Work-in Progress |
7.87 |
15.32 |
10.08 |
Finished Goods |
0.00 |
2.11 |
0.00 |
Packing Materials |
0.00 |
0.00 |
0.00 |
Stores  and Spare |
4.30 |
3.55 |
2.98 |
Other Inventory |
0.00 |
0.00 |
0.00 |
Sundry Debtors |
60.91 |
32.80 |
30.16 |
Debtors more than Six months |
3.78 |
3.08 |
1.50 |
Debtors Others |
57.13 |
29.72 |
28.67 |
Cash and Bank |
26.94 |
1.37 |
6.48 |
Cash in hand |
0.11 |
0.11 |
0.08 |
Balances at Bank |
26.83 |
1.26 |
6.40 |
Other cash and bank balances |
0.00 |
0.00 |
0.00 |
Other Current Assets |
0.00 |
0.00 |
0.00 |
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 |
0.00 |
Other current_assets |
0.00 |
0.00 |
0.00 |
Short Term Loans and Advances |
26.95 |
21.83 |
17.66 |
Advances recoverable in cash or in kind |
6.17 |
6.65 |
7.68 |
Advance income tax and TDS |
19.42 |
14.16 |
9.07 |
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 |
1.36 |
1.02 |
0.91 |
Total Current Assets |
171.14 |
114.15 |
91.98 |
Net Current Assets (Including Current Investments) |
88.21 |
57.02 |
57.46 |
Miscellaneous Expenses not written off |
0.00 |
0.00 |
0.00 |
Total Assets |
141.92 |
104.49 |
113.23 |
Contingent Liabilities |
80.26 |
68.76 |
47.95 |
Total Debt |
66.98 |
40.37 |
48.04 |
Book Value |
83.61 |
71.54 |
72.73 |
Adjusted Book Value |
15.96 |
13.66 |
13.88 |