EQUITY AND LIABILITIES |
NA |
NA |
NA |
NA |
NA |
Share Capital |
184.90 |
85.20 |
85.20 |
60.20 |
60.20 |
Equity - Authorised |
184.90 |
85.20 |
85.20 |
60.20 |
60.20 |
Equity - Issued |
184.90 |
85.20 |
85.20 |
60.20 |
60.20 |
Equity Paid Up |
184.90 |
85.20 |
85.20 |
60.20 |
60.20 |
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 |
249.58 |
98.69 |
30.78 |
14.99 |
7.86 |
Securities Premium |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Capital Reserves |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Profit & Loss Account Balance |
194.08 |
95.79 |
27.88 |
12.09 |
4.96 |
General Reserves |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Reserves |
55.50 |
2.90 |
2.90 |
2.90 |
2.90 |
Reserve excluding Revaluation Reserve |
249.58 |
98.69 |
30.78 |
14.99 |
7.86 |
Revaluation reserve |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Shareholder's Funds |
434.48 |
183.89 |
115.98 |
75.19 |
68.06 |
Minority Interest |
0.00 |
0.81 |
0.59 |
0.00 |
0.00 |
Long-Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Secured Loans |
115.02 |
77.42 |
80.58 |
121.20 |
126.42 |
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 |
39.49 |
5.43 |
44.87 |
71.39 |
69.46 |
Term Loans - Institutions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Secured |
75.54 |
71.99 |
35.70 |
49.81 |
56.96 |
Unsecured Loans |
96.02 |
1.58 |
0.20 |
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 |
96.02 |
1.58 |
0.20 |
0.00 |
0.00 |
Deferred Tax Assets / Liabilities |
16.87 |
12.17 |
11.94 |
14.45 |
10.90 |
Deferred Tax Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Deferred Tax Liability |
16.87 |
12.17 |
11.94 |
14.45 |
10.90 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Total Non-Current Liabilities |
227.91 |
91.17 |
92.72 |
135.65 |
137.32 |
Current Liabilities |
NA |
NA |
NA |
NA |
NA |
Trade Payables |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Sundry Creditors |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
176.23 |
153.29 |
100.71 |
117.24 |
110.65 |
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 |
1.10 |
1.39 |
11.50 |
0.81 |
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 |
176.23 |
152.19 |
99.32 |
105.75 |
109.84 |
Short Term Borrowings |
0.00 |
0.00 |
0.00 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Short Term Provisions |
97.85 |
37.46 |
3.58 |
0.90 |
0.00 |
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 |
0.00 |
0.00 |
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 |
97.85 |
37.46 |
3.58 |
0.90 |
0.00 |
Total Current Liabilities |
274.08 |
190.75 |
104.29 |
118.14 |
110.65 |
Total Liabilities |
936.47 |
466.62 |
313.58 |
328.98 |
316.03 |
ASSETS |
NA |
NA |
NA |
NA |
NA |
Gross Block |
210.00 |
152.03 |
133.49 |
71.22 |
68.07 |
Less: Accumulated Depreciation |
25.30 |
22.55 |
15.75 |
10.70 |
6.20 |
Less: Impairment of Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Net Block |
184.70 |
129.48 |
117.74 |
60.53 |
61.87 |
Lease Adjustment A/c |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Capital Work in Progress |
22.86 |
1.41 |
0.00 |
29.39 |
0.64 |
Non Current Investments |
0.25 |
0.38 |
0.33 |
0.25 |
0.13 |
Long Term Investment |
0.25 |
0.38 |
0.33 |
0.25 |
0.13 |
Quoted |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Unquoted |
0.25 |
0.38 |
0.33 |
0.25 |
0.13 |
Long Term Loans & Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Non Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Total Non-Current Assets |
207.81 |
131.27 |
118.06 |
90.16 |
62.64 |
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 |
77.76 |
50.67 |
17.46 |
21.66 |
29.35 |
Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
0.00 |
0.00 |
Stores  and Spare |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Inventory |
77.76 |
50.67 |
17.46 |
21.66 |
29.35 |
Sundry Debtors |
534.54 |
231.88 |
100.46 |
104.54 |
110.02 |
Debtors more than Six months |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Debtors Others |
534.54 |
231.88 |
100.46 |
104.54 |
110.02 |
Cash and Bank |
24.38 |
18.70 |
12.21 |
7.79 |
7.61 |
Cash in hand |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Balances at Bank |
24.38 |
18.70 |
12.21 |
7.79 |
7.61 |
Other cash and bank balances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Short Term Loans and Advances |
91.40 |
29.58 |
55.03 |
86.90 |
81.95 |
Advances recoverable in cash or in kind |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Advance income tax and TDS |
0.00 |
0.00 |
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 |
91.40 |
29.58 |
55.03 |
86.90 |
81.95 |
Total Current Assets |
728.07 |
330.83 |
185.16 |
220.89 |
228.93 |
Net Current Assets (Including Current Investments) |
454.00 |
140.08 |
80.88 |
102.75 |
118.28 |
Miscellaneous Expenses not written off |
0.59 |
4.53 |
10.35 |
17.93 |
24.46 |
Total Assets |
936.47 |
466.62 |
313.58 |
328.98 |
316.03 |
Contingent Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Total Debt |
211.05 |
79.00 |
80.78 |
121.20 |
126.42 |
Book Value |
23.47 |
21.05 |
12.40 |
9.51 |
7.24 |
Adjusted Book Value |
23.47 |
10.53 |
6.20 |
4.76 |
3.62 |