EQUITY AND LIABILITIES |
NA |
NA |
NA |
NA |
NA |
Share Capital |
651.39 |
630.04 |
601.04 |
430.04 |
430.04 |
Equity - Authorised |
970.00 |
870.00 |
770.00 |
460.00 |
460.00 |
Equity - Issued |
651.39 |
630.04 |
601.04 |
430.04 |
430.04 |
Equity Paid Up |
651.39 |
630.04 |
601.04 |
430.04 |
430.04 |
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 |
112.35 |
45.75 |
34.80 |
0.00 |
0.00 |
Total Reserves |
284.98 |
261.58 |
227.77 |
183.27 |
190.67 |
Securities Premium |
108.82 |
0.00 |
0.00 |
68.82 |
68.82 |
Capital Reserves |
1.01 |
0.00 |
0.00 |
1.01 |
1.01 |
Profit & Loss Account Balance |
121.86 |
94.80 |
63.12 |
41.57 |
45.38 |
General Reserves |
1.00 |
0.00 |
0.00 |
1.00 |
1.00 |
Other Reserves |
52.29 |
166.78 |
164.65 |
70.87 |
74.46 |
Reserve excluding Revaluation Reserve |
232.69 |
261.58 |
227.77 |
112.40 |
116.21 |
Revaluation reserve |
52.29 |
0.00 |
0.00 |
70.87 |
74.46 |
Shareholder's Funds |
1048.72 |
937.37 |
863.62 |
613.31 |
620.71 |
Minority Interest |
0.00 |
0.00 |
0.00 |
0.04 |
0.00 |
Long-Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Secured Loans |
0.00 |
0.00 |
0.00 |
206.80 |
213.89 |
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 |
0.00 |
0.00 |
0.00 |
94.77 |
93.21 |
Term Loans - Institutions |
0.00 |
0.00 |
0.00 |
30.56 |
39.82 |
Other Secured |
0.00 |
0.00 |
0.00 |
81.47 |
80.85 |
Unsecured Loans |
1083.10 |
498.67 |
148.78 |
4.34 |
5.14 |
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 |
1.58 |
3.94 |
Loans - Govt. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Loans - Others |
1083.10 |
0.00 |
148.78 |
2.77 |
1.20 |
Other Unsecured Loan |
0.00 |
498.67 |
0.00 |
0.00 |
0.00 |
Deferred Tax Assets / Liabilities |
14.60 |
12.64 |
9.29 |
7.83 |
9.16 |
Deferred Tax Assets |
1.64 |
0.00 |
0.00 |
0.00 |
0.00 |
Deferred Tax Liability |
16.24 |
12.64 |
9.29 |
7.83 |
9.16 |
Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long Term Trade Payables |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long Term Provisions |
5.35 |
4.33 |
3.28 |
0.00 |
0.00 |
Total Non-Current Liabilities |
1103.04 |
515.64 |
161.35 |
218.98 |
228.19 |
Current Liabilities |
NA |
NA |
NA |
NA |
NA |
Trade Payables |
80.28 |
87.56 |
58.81 |
17.16 |
14.44 |
Sundry Creditors |
80.28 |
87.56 |
58.81 |
17.16 |
14.44 |
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 |
224.73 |
90.39 |
17.95 |
5.35 |
8.39 |
Bank Overdraft / Short term credit |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Advances received from customers |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
224.73 |
90.39 |
17.95 |
5.35 |
8.39 |
Short Term Borrowings |
219.22 |
166.90 |
164.49 |
0.00 |
0.00 |
Secured ST Loans repayable on Demands |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Working Capital Loans- Sec |
0.00 |
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 |
219.22 |
166.90 |
164.49 |
0.00 |
0.00 |
Short Term Provisions |
34.34 |
25.51 |
13.13 |
8.40 |
12.50 |
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 |
0.00 |
6.41 |
10.85 |
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 |
34.34 |
25.51 |
13.13 |
2.00 |
1.65 |
Total Current Liabilities |
558.57 |
370.36 |
254.37 |
30.91 |
35.33 |
Total Liabilities |
2710.33 |
1823.37 |
1279.34 |
863.24 |
839.74 |
ASSETS |
NA |
NA |
NA |
NA |
NA |
Gross Block |
362.50 |
260.71 |
226.27 |
213.98 |
211.81 |
Less: Accumulated Depreciation |
0.00 |
0.00 |
0.00 |
65.13 |
54.41 |
Less: Impairment of Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Net Block |
362.50 |
260.71 |
226.27 |
148.85 |
157.40 |
Lease Adjustment A/c |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Capital Work in Progress |
1332.63 |
520.53 |
14.42 |
172.48 |
95.78 |
Non Current Investments |
0.14 |
0.14 |
0.00 |
0.00 |
183.11 |
Long Term Investment |
0.14 |
0.14 |
0.00 |
0.00 |
183.11 |
Quoted |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Unquoted |
0.14 |
0.14 |
0.00 |
0.00 |
183.11 |
Long Term Loans & Advances |
339.70 |
556.84 |
387.85 |
0.00 |
0.00 |
Other Non Current Assets |
0.00 |
0.05 |
0.00 |
0.00 |
0.00 |
Total Non-Current Assets |
2034.98 |
1338.27 |
888.98 |
321.33 |
436.29 |
Current Assets Loans & Advances |
NA |
NA |
NA |
NA |
NA |
Currents Investments |
0.00 |
0.00 |
0.00 |
18.28 |
0.00 |
Quoted |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Unquoted |
0.00 |
0.00 |
0.00 |
18.28 |
0.00 |
Inventories |
251.39 |
159.68 |
89.10 |
17.75 |
15.51 |
Raw Materials |
0.00 |
0.00 |
0.00 |
15.08 |
13.60 |
Work-in Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Finished Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Packing Materials |
0.00 |
0.00 |
0.00 |
0.94 |
0.66 |
Stores  and Spare |
0.00 |
0.00 |
0.00 |
0.16 |
0.36 |
Other Inventory |
251.39 |
159.68 |
89.10 |
1.57 |
0.89 |
Sundry Debtors |
172.23 |
181.20 |
195.18 |
170.45 |
187.74 |
Debtors more than Six months |
0.00 |
0.00 |
0.00 |
96.26 |
105.66 |
Debtors Others |
172.23 |
181.20 |
195.18 |
74.19 |
82.08 |
Cash and Bank |
104.95 |
65.68 |
47.25 |
12.97 |
23.99 |
Cash in hand |
0.00 |
0.00 |
0.00 |
2.55 |
9.83 |
Balances at Bank |
104.95 |
65.68 |
47.25 |
10.42 |
14.15 |
Other cash and bank balances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Current Assets |
3.26 |
5.67 |
1.52 |
0.51 |
0.36 |
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 |
0.51 |
0.36 |
Interest accrued and or due on loans |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Prepaid Expenses |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other current_assets |
3.26 |
5.67 |
1.52 |
0.00 |
0.00 |
Short Term Loans and Advances |
143.52 |
72.86 |
57.32 |
321.93 |
220.34 |
Advances recoverable in cash or in kind |
0.00 |
0.00 |
0.00 |
303.90 |
201.66 |
Advance income tax and TDS |
0.00 |
0.00 |
0.00 |
8.22 |
9.57 |
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 |
143.52 |
72.86 |
57.32 |
9.81 |
9.11 |
Total Current Assets |
675.35 |
485.10 |
390.36 |
541.88 |
447.94 |
Net Current Assets (Including Current Investments) |
116.79 |
114.74 |
135.98 |
510.97 |
412.61 |
Miscellaneous Expenses not written off |
0.00 |
0.00 |
0.00 |
0.03 |
0.00 |
Total Assets |
2710.33 |
1823.37 |
1279.34 |
863.24 |
839.74 |
Contingent Liabilities |
0.00 |
0.00 |
0.00 |
20.88 |
0.00 |
Total Debt |
1302.31 |
665.57 |
313.27 |
211.15 |
219.03 |
Book Value |
13.57 |
14.15 |
13.79 |
12.61 |
12.70 |
Adjusted Book Value |
13.57 |
14.15 |
13.79 |
12.61 |
12.70 |