EQUITY AND LIABILITIES |
NA |
NA |
NA |
Share Capital |
91.67 |
60.68 |
60.68 |
Equity - Authorised |
100.00 |
61.00 |
61.00 |
Equity - Issued |
91.67 |
60.68 |
60.68 |
Equity Paid Up |
91.67 |
60.68 |
60.68 |
Equity Shares Forfeited |
0.00 |
0.00 |
0.00 |
Adjustments to Equity |
0.00 |
0.00 |
0.00 |
Preference Capital Paid Up |
0.00 |
0.00 |
0.00 |
Face Value |
10.00 |
10.00 |
10.00 |
Share Warrants & Outstandings |
0.00 |
0.00 |
0.00 |
Total Reserves |
293.40 |
152.74 |
103.74 |
Securities Premium |
146.02 |
42.34 |
42.34 |
Capital Reserves |
0.00 |
0.00 |
0.00 |
Profit & Loss Account Balance |
147.38 |
110.40 |
61.40 |
General Reserves |
0.00 |
0.00 |
0.00 |
Other Reserves |
0.00 |
0.00 |
0.00 |
Reserve excluding Revaluation Reserve |
293.40 |
152.74 |
103.74 |
Revaluation reserve |
0.00 |
0.00 |
0.00 |
Shareholder's Funds |
385.07 |
213.42 |
164.42 |
Minority Interest |
0.01 |
0.00 |
0.00 |
Long-Term Borrowings |
0.00 |
0.00 |
0.00 |
Secured Loans |
28.88 |
20.82 |
0.46 |
Non Convertible Debentures |
0.00 |
0.00 |
0.00 |
Converible Debentures & Bonds |
0.00 |
0.00 |
0.00 |
Packing Credit - Bank |
0.00 |
0.00 |
0.00 |
Inter Corporate & Security Deposit |
0.00 |
0.00 |
0.00 |
Term Loans - Banks |
41.17 |
25.06 |
0.77 |
Term Loans - Institutions |
0.00 |
0.00 |
0.00 |
Other Secured |
-12.29 |
-4.24 |
-0.31 |
Unsecured Loans |
8.46 |
13.71 |
7.51 |
Fixed Deposits - Public |
0.00 |
0.00 |
0.00 |
Loans and advances from subsidiaries |
0.00 |
0.00 |
0.00 |
Inter Corporate Deposits (Unsecured) |
0.00 |
0.00 |
0.00 |
Foreign Currency Convertible Notes |
0.00 |
0.00 |
0.00 |
Long Term Loan in Foreign Currency |
0.00 |
0.00 |
0.00 |
Loans - Banks |
5.37 |
9.60 |
3.94 |
Loans - Govt. |
0.00 |
0.00 |
0.00 |
Loans - Others |
3.63 |
1.36 |
0.41 |
Other Unsecured Loan |
-0.55 |
2.75 |
3.16 |
Deferred Tax Assets / Liabilities |
-4.20 |
-2.60 |
0.69 |
Deferred Tax Assets |
5.24 |
3.22 |
0.00 |
Deferred Tax Liability |
1.04 |
0.63 |
0.69 |
Other Long Term Liabilities |
10.55 |
7.86 |
6.04 |
Long Term Trade Payables |
0.00 |
0.00 |
0.00 |
Long Term Provisions |
0.36 |
0.34 |
0.52 |
Total Non-Current Liabilities |
44.05 |
40.13 |
15.23 |
Current Liabilities |
NA |
NA |
NA |
Trade Payables |
27.01 |
89.40 |
81.30 |
Sundry Creditors |
27.01 |
89.40 |
81.30 |
Acceptances |
0.00 |
0.00 |
0.00 |
Due to Subsidiaries- Trade Payables |
0.00 |
0.00 |
0.00 |
Other Current Liabilities |
26.56 |
18.44 |
11.37 |
Bank Overdraft / Short term credit |
0.00 |
0.00 |
0.00 |
Advances received from customers |
0.00 |
1.48 |
4.10 |
Interest Accrued But Not Due |
0.00 |
0.00 |
0.00 |
Share Application Money |
0.00 |
0.00 |
0.00 |
Current maturity of Debentures & Bonds |
0.00 |
0.00 |
0.00 |
Current maturity - Others |
0.00 |
0.00 |
0.00 |
Other Liabilities |
26.56 |
16.96 |
7.27 |
Short Term Borrowings |
68.23 |
71.87 |
70.70 |
Secured ST Loans repayable on Demands |
68.23 |
71.87 |
0.00 |
Working Capital Loans- Sec |
68.23 |
71.87 |
0.00 |
Buyers Credits - Unsec |
0.00 |
0.00 |
0.00 |
Commercial Borrowings- Unsec |
0.00 |
0.00 |
0.00 |
Other Unsecured Loans |
-68.23 |
-71.87 |
70.70 |
Short Term Provisions |
1.04 |
1.21 |
3.96 |
Proposed Equity Dividend |
0.00 |
0.00 |
0.00 |
Provision for Corporate Dividend Tax |
0.00 |
0.00 |
0.00 |
Provision for Tax |
0.97 |
0.75 |
0.00 |
Provision for post retirement benefits |
0.00 |
0.00 |
0.00 |
Preference Dividend |
0.00 |
0.00 |
0.00 |
Other Provisions |
0.07 |
0.46 |
3.96 |
Total Current Liabilities |
122.84 |
180.92 |
167.32 |
Total Liabilities |
551.97 |
434.48 |
346.97 |
ASSETS |
NA |
NA |
NA |
Gross Block |
55.52 |
23.70 |
14.08 |
Less: Accumulated Depreciation |
0.00 |
0.00 |
0.00 |
Less: Impairment of Assets |
0.00 |
0.00 |
0.00 |
Net Block |
55.52 |
23.70 |
14.08 |
Lease Adjustment A/c |
0.00 |
0.00 |
0.00 |
Capital Work in Progress |
23.25 |
19.86 |
12.76 |
Non Current Investments |
0.00 |
0.00 |
0.00 |
Long Term Investment |
0.00 |
0.00 |
0.00 |
Quoted |
0.00 |
0.00 |
0.00 |
Unquoted |
0.00 |
0.00 |
0.00 |
Long Term Loans & Advances |
4.82 |
9.42 |
0.83 |
Other Non Current Assets |
0.00 |
0.00 |
0.00 |
Total Non-Current Assets |
83.59 |
52.98 |
27.68 |
Current Assets Loans & Advances |
NA |
NA |
NA |
Currents Investments |
0.00 |
0.00 |
0.00 |
Quoted |
0.00 |
0.00 |
0.00 |
Unquoted |
0.00 |
0.00 |
0.00 |
Inventories |
233.57 |
118.80 |
91.48 |
Raw Materials |
0.00 |
0.00 |
0.00 |
Work-in Progress |
0.00 |
0.00 |
0.00 |
Finished Goods |
193.86 |
61.19 |
32.24 |
Packing Materials |
7.51 |
4.83 |
0.73 |
Stores  and Spare |
0.00 |
0.00 |
0.00 |
Other Inventory |
32.21 |
52.77 |
58.51 |
Sundry Debtors |
205.47 |
247.06 |
209.77 |
Debtors more than Six months |
92.66 |
0.00 |
78.06 |
Debtors Others |
131.56 |
259.52 |
131.70 |
Cash and Bank |
0.49 |
1.34 |
2.00 |
Cash in hand |
0.45 |
0.26 |
1.88 |
Balances at Bank |
0.04 |
1.08 |
0.13 |
Other cash and bank balances |
0.00 |
0.00 |
0.00 |
Other Current Assets |
0.47 |
0.55 |
0.24 |
Interest accrued on Investments |
0.00 |
0.00 |
0.00 |
Interest accrued on Debentures |
0.00 |
0.00 |
0.00 |
Deposits with Government |
0.00 |
0.00 |
0.00 |
Interest accrued and or due on loans |
0.00 |
0.00 |
0.00 |
Prepaid Expenses |
0.47 |
0.55 |
0.24 |
Other current_assets |
0.00 |
0.00 |
0.00 |
Short Term Loans and Advances |
28.38 |
13.60 |
15.51 |
Advances recoverable in cash or in kind |
29.31 |
0.00 |
0.28 |
Advance income tax and TDS |
0.00 |
0.00 |
0.00 |
Amounts due from directors |
0.00 |
0.00 |
0.00 |
Due From Subsidiaries |
0.00 |
0.00 |
0.00 |
Inter corporate deposits |
0.00 |
0.00 |
0.00 |
Corporate Deposits |
0.00 |
0.00 |
0.00 |
Other Loans & Advances |
-0.93 |
13.60 |
15.23 |
Total Current Assets |
468.38 |
381.35 |
319.00 |
Net Current Assets (Including Current Investments) |
345.54 |
200.43 |
151.69 |
Miscellaneous Expenses not written off |
0.00 |
0.14 |
0.29 |
Total Assets |
551.97 |
434.48 |
346.97 |
Contingent Liabilities |
6.66 |
5.88 |
0.00 |
Total Debt |
128.39 |
115.67 |
85.79 |
Book Value |
42.01 |
35.15 |
27.05 |
Adjusted Book Value |
21.00 |
14.64 |
11.27 |