EQUITY AND LIABILITIES |
NA |
NA |
NA |
NA |
NA |
Share Capital |
11154.90 |
10998.10 |
10998.10 |
10998.10 |
10998.10 |
Equity - Authorised |
15000.00 |
15000.00 |
15000.00 |
15000.00 |
15000.00 |
Equity - Issued |
11154.90 |
10998.10 |
10998.10 |
10998.10 |
10998.10 |
Equity Paid Up |
11154.90 |
10998.10 |
10998.10 |
10998.10 |
10998.10 |
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 |
105469.50 |
57573.60 |
49897.70 |
41197.30 |
35350.40 |
Securities Premium |
38343.20 |
0.00 |
0.00 |
0.00 |
0.00 |
Capital Reserves |
2088.70 |
2088.70 |
2088.70 |
2088.70 |
2088.70 |
Profit & Loss Account Balance |
31493.80 |
19551.80 |
10093.30 |
5778.10 |
1722.00 |
General Reserves |
11769.40 |
12019.50 |
12079.50 |
12206.00 |
12206.00 |
Other Reserves |
21774.40 |
23913.60 |
25636.20 |
21124.50 |
19333.70 |
Reserve excluding Revaluation Reserve |
105469.50 |
57573.60 |
49897.70 |
41197.30 |
35350.40 |
Revaluation reserve |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Shareholder's Funds |
116624.40 |
68571.70 |
60895.80 |
52195.40 |
46348.50 |
Minority Interest |
10975.50 |
10936.80 |
11035.80 |
10621.30 |
0.00 |
Long-Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Secured Loans |
278474.20 |
254505.00 |
217818.40 |
201944.30 |
163041.10 |
Non Convertible Debentures |
211779.80 |
198502.00 |
172727.30 |
184755.10 |
64569.30 |
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 |
45305.40 |
33540.50 |
35853.00 |
13342.70 |
105260.40 |
Term Loans - Institutions |
20699.90 |
24366.70 |
18772.60 |
10397.10 |
13502.80 |
Other Secured |
689.10 |
-1904.20 |
-9534.50 |
-6550.60 |
-20291.40 |
Unsecured Loans |
34829.70 |
53791.90 |
48566.70 |
53746.40 |
34080.30 |
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 |
2297.10 |
2174.00 |
0.00 |
0.00 |
0.00 |
Other Unsecured Loan |
32532.60 |
51617.90 |
48566.70 |
53746.40 |
34080.30 |
Deferred Tax Assets / Liabilities |
15401.00 |
14144.60 |
11863.50 |
9713.70 |
6450.90 |
Deferred Tax Assets |
19902.20 |
16621.70 |
2480.90 |
12079.40 |
8174.70 |
Deferred Tax Liability |
35303.20 |
30766.30 |
14344.40 |
21793.10 |
14625.60 |
Other Long Term Liabilities |
7234.90 |
6911.80 |
9104.80 |
6978.80 |
4077.80 |
Long Term Trade Payables |
327.60 |
322.20 |
319.30 |
293.50 |
218.00 |
Long Term Provisions |
5277.30 |
6174.70 |
5845.20 |
2755.80 |
4470.70 |
Total Non-Current Liabilities |
341544.70 |
335850.20 |
293517.90 |
275432.50 |
212338.80 |
Current Liabilities |
NA |
NA |
NA |
NA |
NA |
Trade Payables |
18004.30 |
16079.10 |
12410.10 |
17515.10 |
12369.20 |
Sundry Creditors |
18004.30 |
16079.10 |
12410.10 |
17515.10 |
12369.20 |
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 |
29029.30 |
27816.60 |
34128.20 |
27962.60 |
37412.90 |
Bank Overdraft / Short term credit |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Advances received from customers |
1105.60 |
1016.30 |
813.50 |
873.90 |
743.90 |
Interest Accrued But Not Due |
2726.60 |
2120.30 |
1967.80 |
2029.60 |
2557.50 |
Share Application Money |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Current maturity of Debentures & Bonds |
3836.30 |
3282.70 |
3127.70 |
6042.30 |
11415.20 |
Current maturity - Others |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Liabilities |
21360.80 |
21397.30 |
28219.20 |
19016.80 |
22696.30 |
Short Term Borrowings |
21866.30 |
14554.20 |
19664.70 |
12358.10 |
16327.80 |
Secured ST Loans repayable on Demands |
17610.30 |
9979.50 |
9561.90 |
11701.00 |
6840.40 |
Working Capital Loans- Sec |
17610.30 |
9970.10 |
8638.40 |
10368.30 |
6271.60 |
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 |
-13354.30 |
-5395.40 |
1464.40 |
-9711.20 |
3215.80 |
Short Term Provisions |
1273.00 |
832.50 |
683.30 |
1026.90 |
787.40 |
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 |
80.10 |
123.40 |
64.80 |
402.90 |
151.90 |
Provision for post retirement benefits |
0.00 |
0.00 |
29.80 |
26.50 |
0.00 |
Preference Dividend |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Provisions |
1192.90 |
709.10 |
588.70 |
597.50 |
635.50 |
Total Current Liabilities |
70172.90 |
59282.40 |
66886.30 |
58862.70 |
66897.30 |
Total Liabilities |
539317.50 |
474641.10 |
432335.80 |
397111.90 |
325584.60 |
ASSETS |
NA |
NA |
NA |
NA |
NA |
Gross Block |
407332.10 |
367659.60 |
320724.60 |
286533.20 |
270005.70 |
Less: Accumulated Depreciation |
80880.70 |
64941.90 |
50858.60 |
37291.20 |
25885.70 |
Less: Impairment of Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Net Block |
326451.40 |
302717.70 |
269866.00 |
249242.00 |
244120.00 |
Lease Adjustment A/c |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Capital Work in Progress |
62004.40 |
50601.60 |
52397.30 |
22089.60 |
6940.60 |
Non Current Investments |
3128.90 |
2641.70 |
2672.40 |
0.00 |
1209.20 |
Long Term Investment |
3128.90 |
2641.70 |
2672.40 |
0.00 |
1209.20 |
Quoted |
3128.90 |
2641.70 |
2672.40 |
0.00 |
1209.20 |
Unquoted |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long Term Loans & Advances |
17820.80 |
28716.50 |
20230.90 |
7571.40 |
3167.30 |
Other Non Current Assets |
40843.40 |
35186.20 |
37020.70 |
31321.80 |
20794.80 |
Total Non-Current Assets |
450248.90 |
419863.70 |
382341.40 |
310257.60 |
276231.90 |
Current Assets Loans & Advances |
NA |
NA |
NA |
NA |
NA |
Currents Investments |
10567.90 |
2963.50 |
1747.90 |
3126.70 |
2148.60 |
Quoted |
363.60 |
358.20 |
0.00 |
0.00 |
0.00 |
Unquoted |
10204.30 |
2605.30 |
1747.90 |
3126.70 |
2148.60 |
Inventories |
1519.10 |
2501.10 |
2337.10 |
5411.70 |
3661.80 |
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 |
951.30 |
868.80 |
865.90 |
1211.50 |
1371.60 |
Other Inventory |
567.80 |
1632.30 |
1471.20 |
4200.20 |
2290.20 |
Sundry Debtors |
14375.90 |
10708.40 |
10135.40 |
10002.60 |
7220.50 |
Debtors more than Six months |
475.40 |
1112.10 |
1192.80 |
774.60 |
295.00 |
Debtors Others |
14145.00 |
9715.20 |
9057.00 |
10002.60 |
7220.50 |
Cash and Bank |
17041.40 |
13928.70 |
12899.10 |
22968.40 |
7015.60 |
Cash in hand |
4.30 |
8.00 |
24.00 |
4.20 |
26.10 |
Balances at Bank |
16895.80 |
13829.50 |
12625.40 |
22902.30 |
6898.90 |
Other cash and bank balances |
141.30 |
91.20 |
249.70 |
61.90 |
90.60 |
Other Current Assets |
21839.70 |
14194.10 |
5847.90 |
7032.30 |
17400.20 |
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 |
452.60 |
202.90 |
100.90 |
444.70 |
17.70 |
Prepaid Expenses |
463.40 |
604.10 |
357.90 |
195.30 |
203.50 |
Other current_assets |
20923.70 |
13387.10 |
5389.10 |
6392.30 |
17179.00 |
Short Term Loans and Advances |
23724.60 |
10481.60 |
17027.00 |
38312.60 |
11906.00 |
Advances recoverable in cash or in kind |
18601.80 |
10238.80 |
16461.70 |
14130.10 |
11709.80 |
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 |
5122.80 |
242.80 |
565.30 |
24182.50 |
196.20 |
Total Current Assets |
89068.60 |
54777.40 |
49994.40 |
86854.30 |
49352.70 |
Net Current Assets (Including Current Investments) |
18895.70 |
-4505.00 |
-16891.90 |
27991.60 |
-17544.60 |
Miscellaneous Expenses not written off |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Total Assets |
539317.50 |
474641.10 |
432335.80 |
397111.90 |
325584.60 |
Contingent Liabilities |
21849.00 |
19397.80 |
19422.50 |
20371.50 |
23745.70 |
Total Debt |
341988.40 |
328702.30 |
297906.80 |
275251.50 |
235450.20 |
Book Value |
104.55 |
62.35 |
55.37 |
47.46 |
42.14 |
Adjusted Book Value |
104.55 |
62.35 |
55.37 |
47.46 |
42.14 |