EQUITY AND LIABILITIES |
NA |
NA |
NA |
NA |
NA |
Share Capital |
1589.10 |
1558.70 |
1555.80 |
1439.90 |
1435.50 |
Equity - Authorised |
1600.00 |
1600.00 |
1600.00 |
1600.00 |
1600.00 |
 Equity - Issued |
1589.10 |
1558.70 |
1555.80 |
1439.90 |
1435.50 |
Equity Paid Up |
1589.10 |
1558.70 |
1555.80 |
1439.90 |
1435.50 |
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 |
194.10 |
117.20 |
85.20 |
86.10 |
87.90 |
Total Reserves |
49286.50 |
39993.20 |
35274.50 |
25816.20 |
22127.20 |
Securities Premium |
24785.90 |
22681.20 |
22631.30 |
14835.90 |
14800.00 |
Capital Reserves |
499.50 |
499.50 |
499.50 |
499.50 |
499.50 |
Profit & Loss Account Balance |
18551.30 |
11947.30 |
9242.20 |
8185.30 |
5535.50 |
General Reserves |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Reserves |
5449.80 |
4865.20 |
2901.50 |
2295.50 |
1292.20 |
Reserve excluding Revaluation Reserve |
49286.50 |
39993.20 |
35274.50 |
25816.20 |
22127.20 |
Revaluation reserve |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Shareholder's Funds |
51069.70 |
41669.10 |
36915.50 |
27342.20 |
23650.60 |
Minority Interest |
0.00 |
0.00 |
1048.30 |
1089.50 |
0.00 |
Long-Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Secured Loans |
160096.70 |
127101.70 |
106520.60 |
94366.40 |
48295.00 |
Non Convertible Debentures |
16723.50 |
14181.00 |
16599.40 |
7925.80 |
5561.60 |
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 |
107403.30 |
86974.40 |
62562.40 |
60376.90 |
26674.40 |
Term Loans - Institutions |
21232.20 |
25008.90 |
25012.00 |
23016.20 |
12990.90 |
Other Secured |
14737.70 |
937.40 |
2346.80 |
3047.50 |
3068.10 |
Unsecured Loans |
2773.30 |
1849.50 |
2892.70 |
1030.30 |
370.70 |
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 |
1258.80 |
1160.80 |
0.00 |
0.00 |
0.00 |
Loans - Banks |
988.00 |
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 |
1715.60 |
0.00 |
0.00 |
Other Unsecured Loan |
526.50 |
688.70 |
1177.10 |
1030.30 |
370.70 |
Deferred Tax Assets / Liabilities |
-809.30 |
-1553.90 |
-1040.90 |
-574.40 |
-431.40 |
Deferred Tax Assets |
1124.80 |
1802.60 |
1660.70 |
965.00 |
431.40 |
Deferred Tax Liability |
315.50 |
248.70 |
619.80 |
390.60 |
0.00 |
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 |
5288.40 |
4629.60 |
4962.70 |
4815.50 |
3194.50 |
Total Non-Current Liabilities |
167349.10 |
132026.90 |
113335.10 |
99637.80 |
51428.80 |
Current Liabilities |
NA |
NA |
NA |
NA |
NA |
Trade Payables |
3037.00 |
2590.20 |
2016.90 |
1086.50 |
1037.30 |
Sundry Creditors |
3037.00 |
2590.20 |
2016.90 |
1086.50 |
1037.30 |
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 |
979.80 |
1026.20 |
943.10 |
784.10 |
99.00 |
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 |
979.80 |
1026.20 |
943.10 |
784.10 |
99.00 |
Short Term Borrowings |
252.60 |
255.70 |
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 |
252.60 |
255.70 |
0.00 |
0.00 |
0.00 |
Short Term Provisions |
2645.40 |
2084.00 |
943.60 |
140.40 |
77.40 |
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 |
2384.80 |
1856.50 |
763.90 |
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 |
260.60 |
227.50 |
179.70 |
140.40 |
77.40 |
Total Current Liabilities |
6914.80 |
5956.10 |
3903.60 |
2011.00 |
1213.70 |
Total Liabilities |
225333.60 |
179652.10 |
155202.50 |
130080.50 |
76293.10 |
ASSETS |
NA |
NA |
NA |
NA |
NA |
Loans (Non - Current Assets) |
190433.40 |
147653.30 |
117204.80 |
110989.10 |
66028.30 |
Gross Block |
7775.40 |
7595.70 |
6584.40 |
6195.90 |
479.70 |
Less: Accumulated Depreciation |
1785.10 |
1306.80 |
856.70 |
430.90 |
232.20 |
Less: Impairment of Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Net Block |
5990.30 |
6288.90 |
5727.70 |
5765.00 |
247.50 |
Lease Adjustment A/c |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Capital Work in Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Non Current Investments |
4545.20 |
5.40 |
5.40 |
455.60 |
2.00 |
Long Term Investment |
4545.20 |
5.40 |
5.40 |
455.60 |
2.00 |
Quoted |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Unquoted |
4545.20 |
5.40 |
5.40 |
455.60 |
2.00 |
Long Term Loans & Advances |
5578.30 |
4929.10 |
5217.10 |
4973.90 |
3285.40 |
Other Non Current Assets |
141.30 |
129.50 |
0.00 |
0.00 |
10.70 |
Total Non-Current Assets |
206727.90 |
159036.90 |
128161.20 |
122212.00 |
69597.50 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Sundry Debtors |
0.00 |
0.00 |
0.00 |
2.20 |
0.90 |
Debtors more than Six months |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Debtors Others |
0.00 |
0.00 |
0.00 |
2.20 |
0.90 |
Cash and Bank |
14364.30 |
17613.90 |
24843.80 |
7176.40 |
6155.50 |
Cash in hand |
124.30 |
75.80 |
82.40 |
13.80 |
123.40 |
Balances at Bank |
14240.00 |
17538.10 |
24761.40 |
7162.60 |
6032.10 |
Other cash and bank balances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Current Assets |
1492.10 |
860.80 |
1109.30 |
409.50 |
348.80 |
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 |
1044.40 |
786.70 |
1054.70 |
357.70 |
301.20 |
Prepaid Expenses |
131.40 |
74.10 |
54.60 |
51.80 |
47.60 |
Other current_assets |
316.30 |
0.00 |
0.00 |
0.00 |
0.00 |
Short Term Loans and Advances |
2749.30 |
2140.50 |
1088.20 |
280.40 |
190.40 |
Advances recoverable in cash or in kind |
253.70 |
174.00 |
150.40 |
99.70 |
50.60 |
Advance income tax and TDS |
2379.20 |
1841.90 |
754.00 |
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 |
116.40 |
124.60 |
183.80 |
180.70 |
139.80 |
Total Current Assets |
18605.70 |
20615.20 |
27041.30 |
7868.50 |
6695.60 |
Net Current Assets (Including Current Investments) |
11690.90 |
14659.10 |
23137.70 |
5857.50 |
5481.90 |
Miscellaneous Expenses not written off |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Total Assets |
225333.60 |
179652.10 |
155202.50 |
130080.50 |
76293.10 |
Contingent Liabilities |
2.50 |
3.50 |
3.60 |
5.70 |
0.00 |
Total Debt |
163122.60 |
129206.90 |
109413.30 |
95396.70 |
48665.70 |
Book Value |
320.15 |
266.58 |
236.73 |
189.29 |
164.14 |
Adjusted Book Value |
320.15 |
266.58 |
236.73 |
189.29 |
164.14 |