EQUITY AND LIABILITIES |
NA |
NA |
NA |
NA |
NA |
Share Capital |
270.06 |
87.50 |
87.50 |
87.50 |
87.50 |
Equity - Authorised |
1140.00 |
140.00 |
140.00 |
140.00 |
140.00 |
Equity - Issued |
270.06 |
87.50 |
87.50 |
87.50 |
87.50 |
Equity Paid Up |
270.06 |
87.50 |
87.50 |
87.50 |
87.50 |
Equity Shares Forfeited |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Adjustments to Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Preference Capital Paid Up |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Face Value |
10.00 |
10.00 |
10.00 |
10.00 |
10.00 |
Share Warrants & Outstandings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Total Reserves |
19066.95 |
6624.89 |
5222.75 |
4203.94 |
3548.73 |
Securities Premium |
1027.23 |
96.72 |
96.72 |
96.72 |
96.72 |
Capital Reserves |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Profit & Loss Account Balance |
18033.05 |
6156.22 |
4749.43 |
3718.35 |
3063.13 |
General Reserves |
378.81 |
378.81 |
378.81 |
378.81 |
378.81 |
Other Reserves |
-372.14 |
-6.87 |
-2.21 |
10.07 |
10.07 |
Reserve excluding Revaluation Reserve |
19066.95 |
6624.89 |
5222.75 |
4203.94 |
3548.73 |
Revaluation reserve |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Shareholder's Funds |
19337.01 |
6712.39 |
5310.25 |
4291.44 |
3636.23 |
Minority Interest |
0.00 |
327.96 |
319.29 |
311.16 |
289.17 |
Long-Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Secured Loans |
1607.10 |
0.00 |
0.00 |
0.00 |
0.00 |
Non Convertible Debentures |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Converible Debentures & Bonds |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Packing Credit - Bank |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Inter Corporate & Security Deposit |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Term Loans - Banks |
2035.67 |
0.00 |
0.00 |
0.00 |
0.00 |
Term Loans - Institutions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Secured |
-428.57 |
0.00 |
0.00 |
0.00 |
0.00 |
Unsecured Loans |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Fixed Deposits - Public |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Loans and advances from subsidiaries |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Inter Corporate Deposits (Unsecured) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Foreign Currency Convertible Notes |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long Term Loan in Foreign Currency |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Loans - Banks |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Loans - Govt. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Loans - Others |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Unsecured Loan |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Deferred Tax Assets / Liabilities |
75.44 |
-249.74 |
-207.94 |
-245.94 |
-216.00 |
Deferred Tax Assets |
285.72 |
250.41 |
211.15 |
248.93 |
411.56 |
Deferred Tax Liability |
361.16 |
0.67 |
3.21 |
2.99 |
195.56 |
Other Long Term Liabilities |
45.37 |
2.85 |
0.45 |
0.00 |
2.80 |
Long Term Trade Payables |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long Term Provisions |
7512.72 |
59.80 |
45.36 |
168.70 |
2578.18 |
Total Non-Current Liabilities |
9240.63 |
-187.09 |
-162.12 |
-77.24 |
2364.98 |
Current Liabilities |
NA |
NA |
NA |
NA |
NA |
Trade Payables |
2517.01 |
745.41 |
467.62 |
294.34 |
252.46 |
Sundry Creditors |
2517.01 |
745.41 |
467.62 |
294.34 |
252.46 |
Acceptances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Due to Subsidiaries- Trade Payables |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Current Liabilities |
985.68 |
671.53 |
631.87 |
746.15 |
671.55 |
Bank Overdraft / Short term credit |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Advances received from customers |
66.13 |
39.33 |
41.35 |
122.54 |
171.33 |
Interest Accrued But Not Due |
0.00 |
0.00 |
0.00 |
0.00 |
16.88 |
Share Application Money |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Current maturity of Debentures & Bonds |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Current maturity - Others |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Liabilities |
919.55 |
632.20 |
590.52 |
623.61 |
483.34 |
Short Term Borrowings |
428.57 |
0.00 |
0.00 |
0.00 |
0.00 |
Secured ST Loans repayable on Demands |
428.57 |
0.00 |
0.00 |
0.00 |
0.00 |
Working Capital Loans- Sec |
428.57 |
0.00 |
0.00 |
0.00 |
0.00 |
Buyers Credits - Unsec |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Commercial Borrowings- Unsec |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Unsecured Loans |
-428.57 |
0.00 |
0.00 |
0.00 |
0.00 |
Short Term Provisions |
983.65 |
104.13 |
93.35 |
147.80 |
62.52 |
Proposed Equity Dividend |
0.00 |
0.00 |
0.00 |
8.75 |
26.25 |
Provision for Corporate Dividend Tax |
0.00 |
0.00 |
0.00 |
1.83 |
4.77 |
Provision for Tax |
935.97 |
96.84 |
83.95 |
98.62 |
0.00 |
Provision for post retirement benefits |
0.00 |
0.00 |
2.31 |
19.15 |
12.80 |
Preference Dividend |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Provisions |
47.68 |
7.29 |
7.09 |
19.44 |
18.70 |
Total Current Liabilities |
4914.91 |
1521.07 |
1192.84 |
1188.29 |
986.53 |
Total Liabilities |
33492.55 |
8374.32 |
6660.26 |
5713.65 |
7276.91 |
ASSETS |
NA |
NA |
NA |
NA |
NA |
Gross Block |
10222.55 |
2431.61 |
2352.11 |
2219.48 |
2889.34 |
Less: Accumulated Depreciation |
1875.23 |
321.73 |
226.77 |
113.94 |
645.14 |
Less: Impairment of Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Net Block |
8347.33 |
2109.87 |
2125.34 |
2105.54 |
2244.20 |
Lease Adjustment A/c |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Capital Work in Progress |
669.90 |
2020.55 |
121.03 |
36.61 |
25.80 |
Non Current Investments |
314.48 |
5.81 |
4.75 |
3.61 |
0.01 |
Long Term Investment |
314.48 |
5.81 |
4.75 |
3.61 |
0.01 |
Quoted |
8.06 |
5.81 |
4.75 |
3.61 |
87.97 |
Unquoted |
306.42 |
0.00 |
0.00 |
0.00 |
9.00 |
Long Term Loans & Advances |
8487.03 |
1115.43 |
633.78 |
850.14 |
3233.92 |
Other Non Current Assets |
23.06 |
75.65 |
13.39 |
16.19 |
51.48 |
Total Non-Current Assets |
18271.04 |
5819.37 |
3393.02 |
3161.12 |
5555.40 |
Current Assets Loans & Advances |
NA |
NA |
NA |
NA |
NA |
Currents Investments |
4375.55 |
643.27 |
1746.22 |
1188.94 |
479.12 |
Quoted |
4325.89 |
562.62 |
1662.62 |
1151.85 |
447.00 |
Unquoted |
49.67 |
80.65 |
83.59 |
37.09 |
32.12 |
Inventories |
2918.82 |
647.93 |
870.58 |
886.65 |
604.03 |
Raw Materials |
1819.40 |
153.24 |
302.33 |
162.78 |
113.98 |
Work-in Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Finished Goods |
907.13 |
427.77 |
495.20 |
657.12 |
443.16 |
Packing Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Stores  and Spare |
192.28 |
66.92 |
73.04 |
66.74 |
46.89 |
Other Inventory |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Sundry Debtors |
1442.39 |
209.16 |
43.34 |
63.68 |
75.33 |
Debtors more than Six months |
192.71 |
4.96 |
4.96 |
4.96 |
18.29 |
Debtors Others |
1310.82 |
209.16 |
43.34 |
63.68 |
61.99 |
Cash and Bank |
5133.93 |
689.33 |
375.30 |
294.92 |
265.51 |
Cash in hand |
0.23 |
0.77 |
0.54 |
0.41 |
0.58 |
Balances at Bank |
5133.70 |
688.56 |
374.75 |
294.51 |
264.94 |
Other cash and bank balances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Current Assets |
211.12 |
22.51 |
7.45 |
6.30 |
1.70 |
Interest accrued on Investments |
172.01 |
9.33 |
1.75 |
1.85 |
0.82 |
Interest accrued on Debentures |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Deposits with Government |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Interest accrued and or due on loans |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Prepaid Expenses |
39.10 |
1.27 |
0.67 |
2.15 |
0.88 |
Other current_assets |
0.00 |
11.92 |
5.02 |
2.30 |
0.00 |
Short Term Loans and Advances |
1139.71 |
342.76 |
224.36 |
112.05 |
295.80 |
Advances recoverable in cash or in kind |
232.52 |
216.15 |
174.74 |
77.26 |
201.42 |
Advance income tax and TDS |
820.77 |
0.00 |
0.00 |
0.00 |
0.00 |
Amounts due from directors |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Due From Subsidiaries |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Inter corporate deposits |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Corporate Deposits |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Loans & Advances |
86.43 |
126.61 |
49.62 |
34.79 |
94.38 |
Total Current Assets |
15221.52 |
2554.95 |
3267.24 |
2552.54 |
1721.50 |
Net Current Assets (Including Current Investments) |
10306.60 |
1033.88 |
2074.40 |
1364.25 |
734.98 |
Miscellaneous Expenses not written off |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Total Assets |
33492.55 |
8374.32 |
6660.26 |
5713.65 |
7276.91 |
Contingent Liabilities |
2018.95 |
1903.88 |
1502.38 |
1041.01 |
505.58 |
Total Debt |
2035.67 |
0.00 |
0.00 |
0.00 |
0.00 |
Book Value |
716.03 |
767.13 |
606.89 |
490.45 |
415.57 |
Adjusted Book Value |
119.34 |
42.89 |
33.93 |
27.42 |
23.24 |