EQUITY AND LIABILITIES |
NA |
NA |
Share Capital |
67.92 |
118.72 |
Equity - Authorised |
100.00 |
100.00 |
Equity - Issued |
68.02 |
68.02 |
Equity Paid Up |
67.89 |
67.89 |
Equity Shares Forfeited |
0.03 |
0.03 |
Adjustments to Equity |
0.00 |
0.00 |
Preference Capital Paid Up |
0.00 |
50.80 |
Face Value |
2.00 |
2.00 |
Share Warrants & Outstandings |
0.00 |
0.00 |
Total Reserves |
467.25 |
452.73 |
Securities Premium |
86.72 |
86.72 |
Capital Reserves |
7.45 |
7.45 |
Profit & Loss Account Balance |
167.41 |
205.27 |
General Reserves |
79.87 |
78.53 |
Other Reserves |
125.80 |
74.77 |
Reserve excluding Revaluation Reserve |
467.25 |
452.73 |
Revaluation reserve |
0.00 |
0.00 |
Shareholder's Funds |
535.17 |
571.45 |
Minority Interest |
0.00 |
0.00 |
Long-Term Borrowings |
0.00 |
0.00 |
Secured Loans |
2144.12 |
1940.29 |
Non Convertible Debentures |
0.00 |
0.00 |
Converible Debentures & Bonds |
0.00 |
0.00 |
Packing Credit - Bank |
0.00 |
0.00 |
Inter Corporate & Security Deposit |
0.00 |
0.00 |
Term Loans - Banks |
1539.73 |
1365.87 |
Term Loans - Institutions |
0.00 |
0.00 |
Other Secured |
604.40 |
574.42 |
Unsecured Loans |
1000.71 |
356.40 |
Fixed Deposits - Public |
124.24 |
60.06 |
Loans and advances from subsidiaries |
0.00 |
0.00 |
Inter Corporate Deposits (Unsecured) |
0.00 |
0.00 |
Foreign Currency Convertible Notes |
0.00 |
0.00 |
Long Term Loan in Foreign Currency |
0.00 |
0.00 |
Loans - Banks |
0.00 |
0.00 |
Loans - Govt. |
0.00 |
0.00 |
Loans - Others |
0.00 |
0.00 |
Other Unsecured Loan |
876.46 |
296.33 |
Deferred Tax Assets / Liabilities |
197.04 |
111.63 |
Deferred Tax Assets |
5.79 |
4.64 |
Deferred Tax Liability |
202.83 |
116.27 |
Other Long Term Liabilities |
0.00 |
0.00 |
Long Term Trade Payables |
0.00 |
0.00 |
Long Term Provisions |
0.00 |
0.00 |
Total Non-Current Liabilities |
3341.87 |
2408.32 |
Current Liabilities |
NA |
NA |
Trade Payables |
480.08 |
366.98 |
Sundry Creditors |
480.08 |
366.98 |
Acceptances |
0.00 |
0.00 |
Due to Subsidiaries- Trade Payables |
0.00 |
0.00 |
Other Current Liabilities |
282.95 |
207.58 |
Bank Overdraft / Short term credit |
10.79 |
1.55 |
Advances received from customers |
27.14 |
8.07 |
Interest Accrued But Not Due |
6.27 |
1.76 |
Share Application Money |
0.00 |
0.00 |
Current maturity of Debentures & Bonds |
0.00 |
0.00 |
Current maturity - Others |
0.00 |
0.00 |
Other Liabilities |
238.76 |
196.20 |
Short Term Borrowings |
0.00 |
0.00 |
Secured ST Loans repayable on Demands |
0.00 |
0.00 |
Working Capital Loans- Sec |
0.00 |
0.00 |
Buyers Credits - Unsec |
0.00 |
0.00 |
Commercial Borrowings- Unsec |
0.00 |
0.00 |
Other Unsecured Loans |
0.00 |
0.00 |
Short Term Provisions |
20.67 |
40.36 |
Proposed Equity Dividend |
10.18 |
20.37 |
Provision for Corporate Dividend Tax |
1.69 |
4.15 |
Provision for Tax |
2.00 |
7.14 |
Provision for post retirement benefits |
0.00 |
0.00 |
Preference Dividend |
0.00 |
0.00 |
Other Provisions |
6.79 |
8.71 |
Total Current Liabilities |
783.70 |
614.92 |
Total Liabilities |
4660.74 |
3594.68 |
ASSETS |
NA |
NA |
Gross Block |
4381.68 |
2571.48 |
Less: Accumulated Depreciation |
1160.34 |
907.25 |
Less: Impairment of Assets |
0.00 |
0.00 |
Net Block |
3221.34 |
1664.23 |
Lease Adjustment A/c |
0.00 |
0.00 |
Capital Work in Progress |
330.57 |
1281.47 |
Non Current Investments |
0.00 |
0.00 |
Long Term Investment |
0.00 |
0.00 |
Quoted |
0.00 |
0.00 |
Unquoted |
0.00 |
0.00 |
Long Term Loans & Advances |
0.00 |
0.00 |
Other Non Current Assets |
0.00 |
0.00 |
Total Non-Current Assets |
3551.91 |
2945.70 |
Current Assets Loans & Advances |
NA |
NA |
Currents Investments |
0.00 |
0.00 |
Quoted |
0.00 |
0.00 |
Unquoted |
0.00 |
0.00 |
Inventories |
570.62 |
278.93 |
Raw Materials |
187.84 |
69.79 |
Work-in Progress |
41.13 |
27.68 |
Finished Goods |
259.70 |
111.06 |
Packing Materials |
0.00 |
0.00 |
Stores  and Spare |
74.14 |
66.93 |
Other Inventory |
7.81 |
3.47 |
Sundry Debtors |
136.60 |
85.72 |
Debtors more than Six months |
2.08 |
2.02 |
Debtors Others |
134.52 |
83.70 |
Cash and Bank |
139.82 |
60.90 |
Cash in hand |
8.46 |
3.99 |
Balances at Bank |
131.36 |
56.91 |
Other cash and bank balances |
0.00 |
0.00 |
Other Current Assets |
14.18 |
14.58 |
Interest accrued on Investments |
0.00 |
0.00 |
Interest accrued on Debentures |
0.00 |
0.00 |
Deposits with Government |
0.00 |
0.00 |
Interest accrued and or due on loans |
0.00 |
0.00 |
Prepaid Expenses |
0.00 |
0.00 |
Other current_assets |
14.18 |
14.58 |
Short Term Loans and Advances |
247.62 |
208.86 |
Advances recoverable in cash or in kind |
52.85 |
69.43 |
Advance income tax and TDS |
11.37 |
0.00 |
Amounts due from directors |
0.00 |
0.00 |
Due From Subsidiaries |
0.00 |
0.00 |
Inter corporate deposits |
5.26 |
0.00 |
Corporate Deposits |
0.00 |
0.00 |
Other Loans & Advances |
178.14 |
139.43 |
Total Current Assets |
1108.83 |
648.98 |
Net Current Assets (Including Current Investments) |
325.13 |
34.07 |
Miscellaneous Expenses not written off |
0.00 |
0.00 |
Total Assets |
4660.74 |
3594.68 |
Contingent Liabilities |
122.99 |
503.30 |
Total Debt |
3144.83 |
2296.68 |
Book Value |
15.77 |
15.34 |
Adjusted Book Value |
2.73 |
2.65 |