EQUITY AND LIABILITIES |
NA |
NA |
NA |
NA |
Share Capital |
113.75 |
113.75 |
32.50 |
23.00 |
Equity - Authorised |
113.75 |
113.75 |
32.50 |
32.50 |
Equity - Issued |
113.75 |
113.75 |
32.50 |
23.00 |
Equity Paid Up |
113.75 |
113.75 |
32.50 |
23.00 |
Equity Shares Forfeited |
0.00 |
0.00 |
0.00 |
0.00 |
Adjustments to Equity |
0.00 |
0.00 |
0.00 |
0.00 |
Preference Capital Paid Up |
0.00 |
0.00 |
0.00 |
0.00 |
Face Value |
10.00 |
10.00 |
10.00 |
10.00 |
Share Warrants & Outstandings |
0.00 |
0.00 |
0.00 |
0.00 |
Total Reserves |
137.15 |
122.12 |
200.76 |
80.25 |
Securities Premium |
32.75 |
32.75 |
114.00 |
0.00 |
Capital Reserves |
0.00 |
0.00 |
0.00 |
1.64 |
Profit & Loss Account Balance |
83.92 |
68.90 |
66.28 |
58.13 |
General Reserves |
20.48 |
20.48 |
20.48 |
20.48 |
Other Reserves |
0.00 |
0.00 |
0.00 |
0.00 |
Reserve excluding Revaluation Reserve |
137.15 |
122.12 |
200.76 |
80.25 |
Revaluation reserve |
0.00 |
0.00 |
0.00 |
0.00 |
Shareholder's Funds |
250.90 |
235.87 |
233.26 |
103.25 |
Minority Interest |
0.00 |
0.02 |
1.60 |
1.65 |
Long-Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
Secured Loans |
0.00 |
0.13 |
90.35 |
7.13 |
Non Convertible Debentures |
0.00 |
0.00 |
0.00 |
0.00 |
Converible Debentures & Bonds |
0.00 |
0.00 |
0.00 |
0.00 |
Packing Credit - Bank |
0.00 |
0.00 |
0.00 |
0.00 |
Inter Corporate & Security Deposit |
0.00 |
0.00 |
0.00 |
0.00 |
Term Loans - Banks |
0.00 |
0.00 |
0.00 |
0.00 |
Term Loans - Institutions |
0.00 |
0.00 |
0.00 |
0.00 |
Other Secured |
0.00 |
0.13 |
90.35 |
7.13 |
Unsecured Loans |
0.14 |
0.14 |
3.78 |
13.78 |
Fixed Deposits - Public |
0.00 |
0.00 |
0.00 |
0.00 |
Loans and advances from subsidiaries |
0.00 |
0.00 |
0.00 |
0.00 |
Inter Corporate Deposits (Unsecured) |
0.00 |
0.00 |
0.00 |
0.00 |
Foreign Currency Convertible Notes |
0.00 |
0.00 |
0.00 |
0.00 |
Long Term Loan in Foreign Currency |
0.00 |
0.00 |
0.00 |
0.00 |
Loans - Banks |
0.00 |
0.00 |
0.00 |
0.00 |
Loans - Govt. |
0.00 |
0.00 |
0.00 |
0.00 |
Loans - Others |
0.14 |
0.14 |
0.14 |
0.14 |
Other Unsecured Loan |
0.00 |
0.00 |
3.64 |
13.64 |
Deferred Tax Assets / Liabilities |
-1.76 |
-8.42 |
-0.26 |
-0.48 |
Deferred Tax Assets |
1.76 |
8.42 |
0.48 |
0.48 |
Deferred Tax Liability |
0.00 |
0.00 |
0.22 |
0.00 |
Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
Long Term Trade Payables |
18.38 |
9.37 |
0.00 |
0.00 |
Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
Total Non-Current Liabilities |
16.76 |
1.21 |
93.87 |
20.43 |
Current Liabilities |
NA |
NA |
NA |
NA |
Trade Payables |
13.22 |
16.23 |
42.38 |
110.69 |
Sundry Creditors |
13.22 |
16.23 |
42.38 |
110.69 |
Acceptances |
0.00 |
0.00 |
0.00 |
0.00 |
Due to Subsidiaries- Trade Payables |
0.00 |
0.00 |
0.00 |
0.00 |
Other Current Liabilities |
54.36 |
72.29 |
1.11 |
21.12 |
Bank Overdraft / Short term credit |
0.00 |
0.00 |
0.00 |
0.00 |
Advances received from customers |
44.00 |
53.34 |
0.00 |
0.00 |
Interest Accrued But Not Due |
0.00 |
0.00 |
0.00 |
0.00 |
Share Application Money |
0.00 |
0.00 |
0.00 |
0.00 |
Current maturity of Debentures & Bonds |
0.00 |
0.00 |
0.00 |
0.00 |
Current maturity - Others |
0.00 |
0.00 |
0.00 |
0.00 |
Other Liabilities |
10.36 |
18.95 |
1.11 |
21.12 |
Short Term Borrowings |
47.68 |
102.27 |
0.00 |
0.00 |
Secured ST Loans repayable on Demands |
47.68 |
79.40 |
0.00 |
0.00 |
Working Capital Loans- Sec |
47.68 |
79.40 |
0.00 |
0.00 |
Buyers Credits - Unsec |
0.00 |
0.00 |
0.00 |
0.00 |
Commercial Borrowings- Unsec |
0.00 |
0.00 |
0.00 |
0.00 |
Other Unsecured Loans |
-47.68 |
-56.53 |
0.00 |
0.00 |
Short Term Provisions |
18.67 |
0.00 |
12.60 |
37.41 |
Proposed Equity Dividend |
0.00 |
0.00 |
0.00 |
0.00 |
Provision for Corporate Dividend Tax |
0.00 |
0.00 |
0.00 |
0.00 |
Provision for Tax |
0.00 |
0.00 |
12.38 |
37.19 |
Provision for post retirement benefits |
0.00 |
0.00 |
0.08 |
0.18 |
Preference Dividend |
0.00 |
0.00 |
0.00 |
0.00 |
Other Provisions |
18.67 |
0.00 |
0.13 |
0.03 |
Total Current Liabilities |
133.93 |
190.79 |
56.08 |
169.21 |
Total Liabilities |
401.59 |
427.89 |
384.82 |
294.55 |
ASSETS |
NA |
NA |
NA |
NA |
Gross Block |
20.30 |
7.85 |
39.45 |
35.76 |
Less: Accumulated Depreciation |
0.00 |
0.00 |
28.95 |
24.71 |
Less: Impairment of Assets |
0.00 |
0.00 |
0.00 |
0.00 |
Net Block |
20.30 |
7.85 |
10.50 |
11.05 |
Lease Adjustment A/c |
0.00 |
0.00 |
0.00 |
0.00 |
Capital Work in Progress |
0.00 |
4.88 |
1.61 |
0.00 |
Non Current Investments |
138.67 |
225.02 |
0.00 |
0.00 |
Long Term Investment |
138.67 |
225.02 |
0.00 |
0.00 |
Quoted |
6.66 |
0.91 |
0.00 |
0.00 |
Unquoted |
132.01 |
224.11 |
0.00 |
0.00 |
Long Term Loans & Advances |
43.30 |
20.18 |
26.83 |
6.68 |
Other Non Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
Total Non-Current Assets |
202.27 |
260.12 |
38.94 |
17.73 |
Current Assets Loans & Advances |
NA |
NA |
NA |
NA |
Currents Investments |
0.00 |
0.00 |
242.14 |
98.84 |
Quoted |
0.00 |
0.00 |
20.75 |
0.00 |
Unquoted |
0.00 |
0.00 |
221.39 |
98.84 |
Inventories |
0.00 |
5.02 |
0.00 |
0.00 |
Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
Work-in Progress |
0.00 |
0.00 |
0.00 |
0.00 |
Finished Goods |
0.00 |
0.00 |
0.00 |
0.00 |
Packing Materials |
0.00 |
0.00 |
0.00 |
0.00 |
Stores  and Spare |
0.00 |
0.00 |
0.00 |
0.00 |
Other Inventory |
0.00 |
5.02 |
0.00 |
0.00 |
Sundry Debtors |
40.96 |
41.54 |
58.87 |
164.91 |
Debtors more than Six months |
0.00 |
0.00 |
13.41 |
20.82 |
Debtors Others |
40.96 |
41.54 |
45.46 |
144.09 |
Cash and Bank |
102.73 |
74.16 |
10.56 |
3.32 |
Cash in hand |
7.13 |
3.67 |
2.00 |
0.65 |
Balances at Bank |
95.60 |
70.49 |
8.55 |
2.67 |
Other cash and bank balances |
0.00 |
0.00 |
0.00 |
0.00 |
Other Current Assets |
0.00 |
0.69 |
1.76 |
0.28 |
Interest accrued on Investments |
0.00 |
0.00 |
0.00 |
0.00 |
Interest accrued on Debentures |
0.00 |
0.00 |
0.00 |
0.00 |
Deposits with Government |
0.00 |
0.00 |
0.00 |
0.00 |
Interest accrued and or due on loans |
0.00 |
0.56 |
0.53 |
0.10 |
Prepaid Expenses |
0.00 |
0.00 |
0.16 |
0.00 |
Other current_assets |
0.00 |
0.14 |
1.08 |
0.18 |
Short Term Loans and Advances |
55.63 |
46.35 |
32.54 |
9.48 |
Advances recoverable in cash or in kind |
0.00 |
5.45 |
15.72 |
0.68 |
Advance income tax and TDS |
19.33 |
23.54 |
16.82 |
8.73 |
Amounts due from directors |
0.00 |
0.00 |
0.00 |
0.00 |
Due From Subsidiaries |
0.00 |
0.00 |
0.00 |
0.00 |
Inter corporate deposits |
0.00 |
0.00 |
0.00 |
0.00 |
Corporate Deposits |
0.00 |
0.00 |
0.00 |
0.00 |
Other Loans & Advances |
36.30 |
17.36 |
0.00 |
0.06 |
Total Current Assets |
199.32 |
167.77 |
345.88 |
276.82 |
Net Current Assets (Including Current Investments) |
65.39 |
-23.02 |
289.79 |
107.61 |
Miscellaneous Expenses not written off |
0.00 |
0.00 |
0.00 |
0.00 |
Total Assets |
401.59 |
427.89 |
384.82 |
294.55 |
Contingent Liabilities |
17.06 |
29.83 |
29.19 |
0.00 |
Total Debt |
47.95 |
102.94 |
94.13 |
21.62 |
Book Value |
22.06 |
20.74 |
71.77 |
44.89 |
Adjusted Book Value |
22.06 |
20.74 |
20.51 |
12.83 |