EQUITY AND LIABILITIES |
NA |
NA |
NA |
NA |
NA |
Share Capital |
4835.12 |
4835.12 |
4626.09 |
4626.09 |
4626.09 |
Equity - Authorised |
9000.00 |
9000.00 |
9000.00 |
9000.00 |
9000.00 |
Equity - Issued |
4835.12 |
4835.12 |
4626.09 |
4626.09 |
4626.09 |
Equity Paid Up |
4835.12 |
4835.12 |
4626.09 |
4626.09 |
4626.09 |
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 |
5.00 |
5.00 |
5.00 |
5.00 |
5.00 |
Share Warrants & Outstandings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Total Reserves |
15986.62 |
14277.19 |
6266.40 |
4973.42 |
11741.80 |
Securities Premium |
4790.97 |
4790.97 |
0.00 |
0.00 |
0.00 |
Capital Reserves |
2116.62 |
2116.62 |
2116.62 |
2116.62 |
2116.62 |
Profit & Loss Account Balance |
8223.73 |
6486.60 |
3308.96 |
2197.26 |
8696.68 |
General Reserves |
896.60 |
896.60 |
896.60 |
896.60 |
896.60 |
Other Reserves |
-41.30 |
-13.61 |
-55.78 |
-237.07 |
31.89 |
Reserve excluding Revaluation Reserve |
15986.62 |
14277.19 |
6266.40 |
4973.42 |
11741.80 |
Revaluation reserve |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Shareholder's Funds |
20821.74 |
19112.31 |
10892.49 |
9599.51 |
16367.89 |
Minority Interest |
0.00 |
0.13 |
0.14 |
0.01 |
0.01 |
Long-Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Secured Loans |
172.02 |
1931.22 |
7098.75 |
6361.75 |
5106.57 |
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 |
172.02 |
1678.69 |
5632.70 |
4097.00 |
1740.75 |
Term Loans - Institutions |
0.00 |
252.53 |
1466.05 |
2264.75 |
3365.82 |
Other Secured |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Unsecured Loans |
0.00 |
0.00 |
600.00 |
0.00 |
600.00 |
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 |
600.00 |
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 |
600.00 |
0.00 |
0.00 |
Deferred Tax Assets / Liabilities |
-1637.02 |
-1746.84 |
-1535.73 |
-529.08 |
-683.14 |
Deferred Tax Assets |
1917.15 |
1961.33 |
1731.73 |
720.52 |
982.96 |
Deferred Tax Liability |
280.12 |
214.50 |
196.00 |
191.44 |
299.83 |
Other Long Term Liabilities |
246.82 |
88.95 |
84.35 |
84.35 |
84.35 |
Long Term Trade Payables |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long Term Provisions |
230.61 |
264.63 |
514.07 |
656.59 |
547.16 |
Total Non-Current Liabilities |
-987.58 |
537.96 |
6761.45 |
6573.62 |
5654.95 |
Current Liabilities |
NA |
NA |
NA |
NA |
NA |
Trade Payables |
2109.81 |
2026.84 |
1364.79 |
2337.44 |
2022.91 |
Sundry Creditors |
2109.81 |
2026.84 |
1364.79 |
2337.44 |
2022.91 |
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 |
3544.31 |
2830.18 |
2964.05 |
2556.70 |
2648.43 |
Bank Overdraft / Short term credit |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Advances received from customers |
83.99 |
183.90 |
228.98 |
310.58 |
197.78 |
Interest Accrued But Not Due |
4.91 |
18.19 |
33.08 |
50.60 |
36.00 |
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 |
3455.41 |
2628.10 |
2701.99 |
2195.53 |
2414.66 |
Short Term Borrowings |
1391.84 |
2151.99 |
3675.51 |
9275.00 |
4994.52 |
Secured ST Loans repayable on Demands |
1391.84 |
2151.99 |
3175.51 |
5275.00 |
2724.24 |
Working Capital Loans- Sec |
430.00 |
507.16 |
427.75 |
2990.34 |
1650.38 |
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 |
-430.00 |
-507.16 |
72.25 |
1009.66 |
619.90 |
Short Term Provisions |
3125.69 |
2914.26 |
1184.10 |
306.30 |
1494.17 |
Proposed Equity Dividend |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Provision for Corporate Dividend Tax |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Provision for Tax |
1854.75 |
1775.00 |
780.00 |
0.00 |
864.46 |
Provision for post retirement benefits |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Preference Dividend |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Provisions |
1270.93 |
1139.26 |
404.10 |
306.30 |
629.70 |
Total Current Liabilities |
10171.64 |
9923.26 |
9188.45 |
14475.45 |
11160.02 |
Total Liabilities |
30005.81 |
29573.66 |
26842.53 |
30648.58 |
33182.87 |
ASSETS |
NA |
NA |
NA |
NA |
NA |
Gross Block |
7093.71 |
6569.05 |
6086.28 |
4805.42 |
4169.79 |
Less: Accumulated Depreciation |
4016.71 |
3753.16 |
1894.26 |
1432.24 |
1004.42 |
Less: Impairment of Assets |
0.00 |
0.00 |
970.82 |
0.00 |
0.00 |
Net Block |
3077.00 |
2815.89 |
3221.20 |
3373.18 |
3165.37 |
Lease Adjustment A/c |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Capital Work in Progress |
17496.75 |
15767.16 |
15285.41 |
16671.71 |
14866.23 |
Non Current Investments |
95.52 |
4.48 |
4.71 |
0.30 |
0.00 |
Long Term Investment |
95.52 |
4.48 |
4.71 |
0.30 |
0.00 |
Quoted |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Unquoted |
95.53 |
4.50 |
4.73 |
0.32 |
0.02 |
Long Term Loans & Advances |
420.08 |
422.84 |
232.18 |
232.19 |
279.92 |
Other Non Current Assets |
113.94 |
4.71 |
1.39 |
2.64 |
465.14 |
Total Non-Current Assets |
21203.30 |
19015.08 |
18744.89 |
20280.02 |
18776.66 |
Current Assets Loans & Advances |
NA |
NA |
NA |
NA |
NA |
Currents Investments |
0.00 |
1.03 |
1.00 |
0.95 |
0.89 |
Quoted |
0.00 |
1.03 |
1.00 |
0.95 |
0.89 |
Unquoted |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Inventories |
1165.33 |
1130.02 |
1760.01 |
5198.27 |
6436.68 |
Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Work-in Progress |
2548.81 |
2469.71 |
3062.77 |
6445.60 |
5824.94 |
Finished Goods |
0.00 |
0.00 |
0.00 |
8.30 |
117.60 |
Packing Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Stores  and Spare |
614.15 |
652.84 |
678.17 |
764.61 |
737.14 |
Other Inventory |
-1997.63 |
-1992.53 |
-1980.93 |
-2020.24 |
-243.00 |
Sundry Debtors |
661.46 |
801.00 |
1677.80 |
828.94 |
3615.48 |
Debtors more than Six months |
98.47 |
199.03 |
0.00 |
0.00 |
0.00 |
Debtors Others |
661.37 |
801.00 |
1784.49 |
917.59 |
3709.76 |
Cash and Bank |
3010.35 |
3656.68 |
108.34 |
158.74 |
108.77 |
Cash in hand |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
Balances at Bank |
3010.33 |
3656.66 |
108.32 |
158.71 |
108.75 |
Other cash and bank balances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Current Assets |
302.03 |
285.25 |
496.91 |
278.19 |
362.52 |
Interest accrued on Investments |
59.13 |
23.35 |
3.91 |
4.03 |
3.31 |
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 |
11.77 |
0.00 |
0.01 |
0.04 |
0.14 |
Prepaid Expenses |
0.00 |
0.00 |
0.00 |
0.00 |
14.13 |
Other current_assets |
231.14 |
261.90 |
492.99 |
274.12 |
344.95 |
Short Term Loans and Advances |
3663.34 |
4684.61 |
4053.59 |
3903.48 |
3881.87 |
Advances recoverable in cash or in kind |
244.13 |
177.69 |
227.89 |
226.96 |
317.82 |
Advance income tax and TDS |
1790.12 |
1777.09 |
187.35 |
184.54 |
706.07 |
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 |
1629.09 |
2729.83 |
3638.35 |
3491.98 |
2857.99 |
Total Current Assets |
8802.51 |
10558.58 |
8097.64 |
10368.56 |
14406.21 |
Net Current Assets (Including Current Investments) |
-1369.13 |
635.32 |
-1090.81 |
-4106.88 |
3246.18 |
Miscellaneous Expenses not written off |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Total Assets |
30005.81 |
29573.66 |
26842.53 |
30648.58 |
33182.87 |
Contingent Liabilities |
15663.24 |
9423.58 |
8900.64 |
7150.97 |
6589.13 |
Total Debt |
1563.86 |
4083.21 |
11374.26 |
15636.75 |
10701.09 |
Book Value |
21.53 |
19.76 |
11.77 |
10.38 |
17.69 |
Adjusted Book Value |
21.53 |
19.76 |
11.77 |
10.38 |
17.69 |