EQUITY AND LIABILITIES |
NA |
NA |
NA |
NA |
NA |
Share Capital |
83.40 |
83.40 |
52.23 |
52.23 |
52.23 |
Equity - Authorised |
165.00 |
165.00 |
165.00 |
100.00 |
100.00 |
Equity - Issued |
83.40 |
83.40 |
52.23 |
52.23 |
52.23 |
Equity Paid Up |
83.40 |
83.40 |
52.23 |
52.23 |
52.23 |
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 |
145.13 |
257.72 |
158.17 |
135.96 |
116.43 |
Securities Premium |
107.69 |
107.90 |
19.50 |
19.50 |
19.50 |
Capital Reserves |
29.23 |
29.23 |
29.23 |
29.23 |
29.23 |
Profit & Loss Account Balance |
-12.24 |
99.56 |
87.96 |
66.63 |
46.75 |
General Reserves |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Reserves |
20.45 |
21.04 |
21.49 |
20.60 |
20.96 |
Reserve excluding Revaluation Reserve |
145.13 |
257.72 |
158.17 |
135.96 |
116.43 |
Revaluation reserve |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Shareholder's Funds |
228.53 |
341.12 |
210.40 |
188.19 |
168.66 |
Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long-Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Secured Loans |
98.93 |
141.80 |
33.48 |
0.62 |
0.99 |
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 |
80.75 |
117.51 |
33.27 |
0.00 |
0.00 |
Term Loans - Institutions |
18.18 |
24.29 |
0.00 |
0.00 |
0.00 |
Other Secured |
0.00 |
0.00 |
0.21 |
0.62 |
0.99 |
Unsecured Loans |
0.53 |
3.21 |
0.34 |
0.60 |
0.60 |
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 |
0.34 |
0.00 |
0.00 |
0.00 |
Loans - Govt. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Loans - Others |
0.53 |
2.88 |
0.34 |
0.60 |
0.60 |
Other Unsecured Loan |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Deferred Tax Assets / Liabilities |
7.55 |
8.10 |
3.63 |
4.10 |
4.42 |
Deferred Tax Assets |
7.47 |
7.83 |
3.60 |
2.91 |
2.39 |
Deferred Tax Liability |
15.02 |
15.93 |
7.23 |
7.00 |
6.81 |
Other Long Term Liabilities |
131.80 |
146.92 |
148.88 |
0.75 |
0.00 |
Long Term Trade Payables |
0.00 |
0.00 |
0.00 |
0.00 |
0.75 |
Long Term Provisions |
5.97 |
6.17 |
5.86 |
4.39 |
3.12 |
Total Non-Current Liabilities |
244.78 |
306.20 |
192.18 |
10.45 |
9.88 |
Current Liabilities |
NA |
NA |
NA |
NA |
NA |
Trade Payables |
335.84 |
230.41 |
222.70 |
107.09 |
230.22 |
Sundry Creditors |
335.84 |
230.41 |
222.70 |
107.09 |
230.22 |
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 |
227.11 |
122.01 |
82.41 |
37.74 |
29.46 |
Bank Overdraft / Short term credit |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Advances received from customers |
110.33 |
42.96 |
36.69 |
20.20 |
23.39 |
Interest Accrued But Not Due |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
116.78 |
79.05 |
45.73 |
17.54 |
6.07 |
Short Term Borrowings |
35.23 |
42.67 |
15.39 |
14.74 |
14.34 |
Secured ST Loans repayable on Demands |
1.49 |
7.43 |
0.00 |
0.00 |
0.00 |
Working Capital Loans- Sec |
1.49 |
7.43 |
0.00 |
0.00 |
0.00 |
Buyers Credits - Unsec |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Commercial Borrowings- Unsec |
33.74 |
35.24 |
15.39 |
14.74 |
14.34 |
Other Unsecured Loans |
-1.49 |
-7.43 |
0.00 |
0.00 |
0.00 |
Short Term Provisions |
6.20 |
2.70 |
10.53 |
16.26 |
20.17 |
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 |
0.00 |
0.00 |
8.50 |
10.10 |
9.22 |
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 |
6.20 |
2.70 |
2.02 |
6.17 |
10.95 |
Total Current Liabilities |
604.38 |
397.78 |
331.04 |
175.83 |
294.19 |
Total Liabilities |
1077.69 |
1045.10 |
733.62 |
374.46 |
472.73 |
ASSETS |
NA |
NA |
NA |
NA |
NA |
Gross Block |
674.30 |
619.79 |
293.67 |
106.72 |
191.84 |
Less: Accumulated Depreciation |
127.04 |
74.35 |
42.99 |
18.41 |
106.95 |
Less: Impairment of Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Net Block |
547.26 |
545.44 |
250.68 |
88.31 |
84.89 |
Lease Adjustment A/c |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Capital Work in Progress |
0.00 |
8.63 |
62.51 |
14.64 |
0.07 |
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 |
17.69 |
48.74 |
66.44 |
23.33 |
8.58 |
Other Non Current Assets |
7.85 |
9.05 |
7.00 |
2.21 |
4.72 |
Total Non-Current Assets |
572.80 |
611.86 |
386.62 |
128.48 |
98.26 |
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 |
202.72 |
215.63 |
145.04 |
146.69 |
161.66 |
Raw Materials |
73.98 |
91.98 |
43.64 |
39.09 |
55.79 |
Work-in Progress |
44.38 |
62.52 |
74.17 |
51.11 |
50.06 |
Finished Goods |
62.47 |
47.55 |
19.56 |
51.46 |
51.00 |
Packing Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Stores  and Spare |
19.60 |
8.62 |
7.32 |
4.58 |
4.61 |
Other Inventory |
2.29 |
4.96 |
0.36 |
0.45 |
0.20 |
Sundry Debtors |
163.66 |
74.59 |
174.16 |
61.47 |
183.28 |
Debtors more than Six months |
23.66 |
16.47 |
19.65 |
0.00 |
0.00 |
Debtors Others |
139.99 |
58.11 |
154.52 |
61.47 |
183.28 |
Cash and Bank |
7.00 |
5.94 |
6.44 |
19.52 |
10.64 |
Cash in hand |
0.11 |
0.60 |
0.13 |
0.04 |
0.02 |
Balances at Bank |
6.89 |
5.33 |
6.32 |
19.48 |
10.61 |
Other cash and bank balances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Current Assets |
32.06 |
11.24 |
2.77 |
4.43 |
0.35 |
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 |
26.87 |
7.07 |
0.00 |
0.00 |
0.00 |
Prepaid Expenses |
5.18 |
4.17 |
2.27 |
1.76 |
0.35 |
Other current_assets |
0.00 |
0.00 |
0.51 |
2.67 |
0.00 |
Short Term Loans and Advances |
99.46 |
125.85 |
18.58 |
13.87 |
18.55 |
Advances recoverable in cash or in kind |
24.79 |
73.06 |
6.46 |
7.56 |
12.99 |
Advance income tax and TDS |
0.79 |
0.54 |
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 |
73.88 |
52.25 |
12.12 |
6.31 |
5.56 |
Total Current Assets |
504.89 |
433.24 |
347.00 |
245.99 |
374.48 |
Net Current Assets (Including Current Investments) |
-99.49 |
35.46 |
15.96 |
70.16 |
80.28 |
Miscellaneous Expenses not written off |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Total Assets |
1077.69 |
1045.10 |
733.62 |
374.46 |
472.73 |
Contingent Liabilities |
8.02 |
11.07 |
9.94 |
17.12 |
12.62 |
Total Debt |
182.18 |
235.73 |
57.84 |
16.32 |
16.27 |
Book Value |
27.40 |
40.90 |
40.28 |
36.03 |
32.29 |
Adjusted Book Value |
27.40 |
40.90 |
32.26 |
28.85 |
25.86 |