EQUITY AND LIABILITIES |
NA |
NA |
NA |
NA |
NA |
Share Capital |
38569.40 |
38569.40 |
38569.40 |
38569.40 |
38569.40 |
Equity - Authorised |
248000.00 |
45000.00 |
45000.00 |
45000.00 |
45000.00 |
Equity - Issued |
38569.40 |
38569.40 |
38569.40 |
38569.40 |
38569.40 |
Equity Paid Up |
38569.40 |
38569.40 |
38569.40 |
38569.40 |
38569.40 |
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 |
260187.20 |
148465.00 |
92556.50 |
-59915.00 |
-41446.50 |
Securities Premium |
74098.30 |
74098.30 |
74098.30 |
74098.30 |
74098.30 |
Capital Reserves |
17683.20 |
17683.20 |
13894.00 |
13894.00 |
3598.00 |
Profit & Loss Account Balance |
4770.80 |
-95824.90 |
-139212.30 |
-148089.70 |
-119233.20 |
General Reserves |
90.40 |
90.40 |
90.40 |
90.40 |
90.40 |
Other Reserves |
163544.50 |
152418.00 |
143686.10 |
92.00 |
0.00 |
Reserve excluding Revaluation Reserve |
260187.20 |
148465.00 |
92556.50 |
-59915.00 |
-41446.50 |
Revaluation reserve |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Shareholder's Funds |
298756.60 |
187034.40 |
131125.90 |
-21345.60 |
-2877.10 |
Minority Interest |
0.00 |
0.00 |
0.10 |
0.00 |
0.00 |
Long-Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Secured Loans |
267435.20 |
310432.40 |
309808.70 |
316438.00 |
276956.30 |
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 |
203691.80 |
265035.10 |
259726.40 |
264845.70 |
249512.40 |
Term Loans - Institutions |
92522.10 |
82237.20 |
77790.70 |
79896.30 |
51601.00 |
Other Secured |
-28778.70 |
-36839.90 |
-27708.40 |
-28304.00 |
-24157.10 |
Unsecured Loans |
69590.80 |
68280.80 |
89761.30 |
215375.40 |
167146.40 |
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 |
67901.30 |
66736.50 |
88879.00 |
128465.40 |
94648.30 |
Other Unsecured Loan |
1689.50 |
1544.30 |
882.30 |
86910.00 |
72498.10 |
Deferred Tax Assets / Liabilities |
0.00 |
24997.80 |
13280.80 |
2660.70 |
1784.90 |
Deferred Tax Assets |
44090.70 |
56657.80 |
38412.30 |
66517.50 |
65539.60 |
Deferred Tax Liability |
44090.70 |
81655.60 |
51693.10 |
69178.20 |
67324.50 |
Other Long Term Liabilities |
42714.70 |
55419.40 |
55939.30 |
54345.70 |
54622.70 |
Long Term Trade Payables |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long Term Provisions |
2269.50 |
2208.70 |
869.50 |
884.30 |
614.80 |
Total Non-Current Liabilities |
382010.20 |
461339.10 |
469659.60 |
589704.10 |
501125.10 |
Current Liabilities |
NA |
NA |
NA |
NA |
NA |
Trade Payables |
30794.50 |
35082.10 |
38031.30 |
55960.50 |
63617.40 |
Sundry Creditors |
28871.90 |
33123.50 |
32633.20 |
49487.80 |
60039.90 |
Acceptances |
1922.60 |
1958.60 |
5398.10 |
6472.70 |
3577.50 |
Due to Subsidiaries- Trade Payables |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Current Liabilities |
89714.30 |
57210.60 |
51350.20 |
47218.80 |
46451.80 |
Bank Overdraft / Short term credit |
0.00 |
0.00 |
0.00 |
0.00 |
1.90 |
Advances received from customers |
327.30 |
532.60 |
191.10 |
382.20 |
722.30 |
Interest Accrued But Not Due |
867.00 |
315.40 |
648.10 |
3474.00 |
2092.90 |
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 |
3300.00 |
Current maturity - Others |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Liabilities |
88520.00 |
56362.60 |
50511.00 |
43362.60 |
40334.70 |
Short Term Borrowings |
56715.80 |
72403.70 |
96833.20 |
78018.10 |
70735.30 |
Secured ST Loans repayable on Demands |
56715.80 |
66910.30 |
86746.30 |
73072.50 |
58852.20 |
Working Capital Loans- Sec |
56715.80 |
66910.30 |
43634.40 |
42072.00 |
30400.80 |
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 |
-56715.80 |
-61416.90 |
-33547.50 |
-37126.40 |
-18517.70 |
Short Term Provisions |
221.30 |
6740.30 |
1058.80 |
815.70 |
827.00 |
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 |
4.90 |
6453.20 |
457.10 |
421.30 |
715.00 |
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 |
216.40 |
287.10 |
601.70 |
394.40 |
112.00 |
Total Current Liabilities |
177445.90 |
171436.70 |
187273.50 |
182013.10 |
181631.50 |
Total Liabilities |
858212.70 |
819810.20 |
788059.10 |
750371.60 |
679879.50 |
ASSETS |
NA |
NA |
NA |
NA |
NA |
Gross Block |
746087.90 |
739449.60 |
704639.20 |
702768.80 |
618602.20 |
Less: Accumulated Depreciation |
238623.50 |
206707.50 |
176126.20 |
144310.70 |
114414.60 |
Less: Impairment of Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Net Block |
507464.40 |
532742.10 |
528513.00 |
558458.10 |
504187.60 |
Lease Adjustment A/c |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Capital Work in Progress |
128795.40 |
102697.40 |
64394.20 |
23467.70 |
3500.80 |
Non Current Investments |
425.10 |
0.10 |
0.10 |
0.10 |
0.10 |
Long Term Investment |
425.10 |
0.10 |
0.10 |
0.10 |
0.10 |
Quoted |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Unquoted |
425.10 |
0.10 |
0.10 |
0.10 |
0.10 |
Long Term Loans & Advances |
11909.60 |
10683.20 |
14425.60 |
18009.70 |
32421.90 |
Other Non Current Assets |
7038.80 |
11406.70 |
4302.70 |
4382.60 |
7710.30 |
Total Non-Current Assets |
662682.70 |
657529.50 |
611635.60 |
604318.20 |
547820.70 |
Current Assets Loans & Advances |
NA |
NA |
NA |
NA |
NA |
Currents Investments |
6115.40 |
1832.40 |
200.90 |
27.90 |
27.10 |
Quoted |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Unquoted |
6115.40 |
1832.40 |
200.90 |
27.90 |
27.10 |
Inventories |
30752.00 |
22582.70 |
20251.10 |
25227.70 |
12240.80 |
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 |
-1059.80 |
-410.80 |
4410.10 |
5652.40 |
4894.00 |
Other Inventory |
31811.80 |
22993.50 |
15841.00 |
19575.30 |
7346.80 |
Sundry Debtors |
115293.60 |
95609.20 |
118392.80 |
83664.70 |
85509.90 |
Debtors more than Six months |
59201.90 |
50894.80 |
54608.80 |
0.00 |
0.00 |
Debtors Others |
56091.70 |
44714.40 |
63784.00 |
83664.70 |
85509.90 |
Cash and Bank |
18736.50 |
23646.80 |
16073.20 |
19793.10 |
9158.80 |
Cash in hand |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Balances at Bank |
18688.20 |
23646.80 |
16073.20 |
19793.10 |
9158.80 |
Other cash and bank balances |
48.30 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Current Assets |
4525.70 |
2634.70 |
2971.30 |
5044.10 |
1946.10 |
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 |
401.20 |
447.60 |
797.80 |
575.10 |
219.70 |
Prepaid Expenses |
1065.60 |
1080.40 |
806.60 |
1147.00 |
873.40 |
Other current_assets |
3058.90 |
1106.70 |
1366.90 |
3322.00 |
853.00 |
Short Term Loans and Advances |
20106.80 |
15974.90 |
10599.00 |
12295.90 |
23134.10 |
Advances recoverable in cash or in kind |
16928.20 |
13606.50 |
9065.00 |
11168.60 |
20070.90 |
Advance income tax and TDS |
0.00 |
0.00 |
0.00 |
121.60 |
33.50 |
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 |
3178.60 |
2368.40 |
1534.00 |
1005.70 |
3029.70 |
Total Current Assets |
195530.00 |
162280.70 |
168488.30 |
146053.40 |
132016.80 |
Net Current Assets (Including Current Investments) |
18084.10 |
-9156.00 |
-18785.20 |
-35959.70 |
-49614.70 |
Miscellaneous Expenses not written off |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Total Assets |
858212.70 |
819810.20 |
788059.10 |
750371.60 |
679879.50 |
Contingent Liabilities |
16792.60 |
14707.50 |
14410.90 |
16462.90 |
5090.60 |
Total Debt |
422520.50 |
487956.80 |
524112.70 |
638137.60 |
549797.00 |
Book Value |
77.46 |
48.49 |
34.00 |
-5.53 |
-0.75 |
Adjusted Book Value |
77.46 |
48.49 |
34.00 |
-5.53 |
-0.75 |