EQUITY AND LIABILITIES |
NA |
NA |
NA |
NA |
NA |
Share Capital |
833.87 |
833.87 |
492.27 |
492.27 |
492.27 |
Equity - Authorised |
1000.30 |
1000.30 |
500.00 |
500.00 |
500.00 |
Equity - Issued |
833.87 |
833.87 |
492.27 |
492.27 |
492.27 |
Equity Paid Up |
833.87 |
833.87 |
492.27 |
492.27 |
492.27 |
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 |
10261.82 |
7064.23 |
4527.76 |
5749.96 |
6980.11 |
Securities Premium |
4159.65 |
4159.65 |
2329.46 |
2329.46 |
2329.46 |
Capital Reserves |
0.00 |
4.70 |
4.70 |
169.68 |
169.68 |
Profit & Loss Account Balance |
2933.53 |
1939.28 |
1273.01 |
2330.24 |
3560.39 |
General Reserves |
960.59 |
920.59 |
920.59 |
920.59 |
780.59 |
Other Reserves |
2208.05 |
40.00 |
0.00 |
0.00 |
140.00 |
Reserve excluding Revaluation Reserve |
10261.82 |
7064.23 |
4527.76 |
5749.96 |
6980.11 |
Revaluation reserve |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Shareholder's Funds |
11095.69 |
7898.10 |
5020.03 |
6242.23 |
7472.38 |
Minority Interest |
682.90 |
870.10 |
870.85 |
930.96 |
926.74 |
Long-Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Secured Loans |
24.93 |
671.91 |
2349.11 |
3351.13 |
4725.70 |
Non Convertible Debentures |
0.00 |
85.29 |
1866.10 |
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 |
0.00 |
126.11 |
404.74 |
523.60 |
410.37 |
Term Loans - Institutions |
0.00 |
431.82 |
1083.81 |
4320.58 |
4310.06 |
Other Secured |
24.93 |
28.69 |
-1005.55 |
-1493.04 |
5.28 |
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 |
-7.47 |
-768.46 |
-1034.30 |
-769.16 |
-505.76 |
Deferred Tax Assets |
7.47 |
770.26 |
1038.81 |
775.79 |
512.85 |
Deferred Tax Liability |
0.00 |
1.80 |
4.51 |
6.63 |
7.09 |
Other Long Term Liabilities |
0.00 |
13.43 |
13.38 |
116.52 |
146.55 |
Long Term Trade Payables |
59.22 |
104.83 |
174.94 |
0.00 |
0.00 |
Long Term Provisions |
0.00 |
0.00 |
0.00 |
3.80 |
0.00 |
Total Non-Current Liabilities |
76.68 |
21.70 |
1503.12 |
2702.29 |
4366.49 |
Current Liabilities |
NA |
NA |
NA |
NA |
NA |
Trade Payables |
144.12 |
129.17 |
102.06 |
345.74 |
375.24 |
Sundry Creditors |
144.12 |
129.17 |
102.06 |
345.74 |
375.24 |
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 |
1926.59 |
2064.35 |
2045.23 |
2244.38 |
3503.54 |
Bank Overdraft / Short term credit |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Advances received from customers |
1723.21 |
1307.99 |
834.86 |
286.40 |
1605.36 |
Interest Accrued But Not Due |
0.00 |
0.00 |
0.00 |
1.11 |
0.00 |
Share Application Money |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Current maturity of Debentures & Bonds |
0.00 |
550.32 |
236.46 |
0.00 |
0.00 |
Current maturity - Others |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Liabilities |
203.38 |
206.05 |
973.91 |
1956.87 |
1898.18 |
Short Term Borrowings |
0.00 |
41.80 |
736.57 |
485.80 |
304.26 |
Secured ST Loans repayable on Demands |
0.00 |
0.00 |
38.42 |
98.46 |
159.66 |
Working Capital Loans- Sec |
0.00 |
0.00 |
38.42 |
98.46 |
159.66 |
Buyers Credits - Unsec |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Commercial Borrowings- Unsec |
0.00 |
41.80 |
698.16 |
387.35 |
144.60 |
Other Unsecured Loans |
0.00 |
0.00 |
-38.42 |
-98.46 |
-159.66 |
Short Term Provisions |
668.75 |
50.75 |
53.80 |
908.27 |
1036.31 |
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 |
668.75 |
50.75 |
53.80 |
908.27 |
1036.31 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Total Current Liabilities |
2739.46 |
2286.08 |
2937.66 |
3984.19 |
5219.35 |
Total Liabilities |
14594.73 |
11075.98 |
10331.66 |
13859.67 |
17984.97 |
ASSETS |
NA |
NA |
NA |
NA |
NA |
Gross Block |
2785.84 |
2232.85 |
2224.26 |
2360.49 |
2359.85 |
Less: Accumulated Depreciation |
176.10 |
155.01 |
146.51 |
129.69 |
111.73 |
Less: Impairment of Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Net Block |
2609.74 |
2077.83 |
2077.76 |
2230.80 |
2248.12 |
Lease Adjustment A/c |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Capital Work in Progress |
214.37 |
0.00 |
0.00 |
22.95 |
0.98 |
Non Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long Term Investment |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Quoted |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Unquoted |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long Term Loans & Advances |
151.64 |
3144.63 |
1834.93 |
218.04 |
214.93 |
Other Non Current Assets |
5.45 |
7.11 |
6.76 |
7.06 |
31.54 |
Total Non-Current Assets |
2981.20 |
5229.58 |
3919.45 |
2478.85 |
2495.58 |
Current Assets Loans & Advances |
NA |
NA |
NA |
NA |
NA |
Currents Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Quoted |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Unquoted |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Inventories |
5149.85 |
4288.05 |
3703.36 |
5375.92 |
8153.47 |
Raw Materials |
15.47 |
11.15 |
1.40 |
8.93 |
23.01 |
Work-in Progress |
1395.30 |
778.25 |
0.00 |
5366.99 |
8130.46 |
Finished Goods |
3739.09 |
3498.64 |
3701.96 |
0.00 |
0.00 |
Packing Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Stores  and Spare |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Inventory |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Sundry Debtors |
900.84 |
1160.63 |
0.30 |
843.02 |
1063.79 |
Debtors more than Six months |
900.84 |
1160.63 |
0.05 |
0.00 |
0.00 |
Debtors Others |
0.00 |
0.00 |
0.25 |
843.02 |
1063.79 |
Cash and Bank |
3252.13 |
149.29 |
197.67 |
167.28 |
431.52 |
Cash in hand |
1.31 |
1.26 |
0.83 |
0.88 |
1.55 |
Balances at Bank |
3250.82 |
148.03 |
196.84 |
166.39 |
429.97 |
Other cash and bank balances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Current Assets |
4.68 |
2.28 |
8.91 |
34.99 |
120.73 |
Interest accrued on Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
4.68 |
2.28 |
8.91 |
2.53 |
0.38 |
Prepaid Expenses |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other current_assets |
0.00 |
0.00 |
0.00 |
32.46 |
120.34 |
Short Term Loans and Advances |
2306.03 |
246.15 |
2501.98 |
4959.62 |
5719.88 |
Advances recoverable in cash or in kind |
81.57 |
96.22 |
894.52 |
3808.57 |
4329.88 |
Advance income tax and TDS |
474.73 |
122.15 |
72.50 |
1149.55 |
1388.61 |
Amounts due from directors |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Due From Subsidiaries |
0.00 |
0.00 |
1507.97 |
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 |
1749.74 |
27.79 |
26.98 |
1.49 |
1.39 |
Total Current Assets |
11613.53 |
5846.40 |
6412.21 |
11380.82 |
15489.39 |
Net Current Assets (Including Current Investments) |
8874.07 |
3560.32 |
3474.55 |
7396.63 |
10270.04 |
Miscellaneous Expenses not written off |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Total Assets |
14594.73 |
11075.98 |
10331.66 |
13859.67 |
17984.97 |
Contingent Liabilities |
337.54 |
337.54 |
1815.74 |
2119.69 |
1115.06 |
Total Debt |
35.72 |
1418.95 |
4091.23 |
5331.44 |
6630.69 |
Book Value |
133.06 |
94.72 |
101.98 |
126.80 |
151.79 |
Adjusted Book Value |
133.06 |
94.72 |
101.98 |
126.80 |
151.79 |