EQUITY AND LIABILITIES |
NA |
NA |
NA |
Share Capital |
175.71 |
112.87 |
27.76 |
Equity - Authorised |
210.00 |
140.00 |
30.00 |
Equity - Issued |
175.71 |
112.87 |
27.76 |
Equity Paid Up |
175.71 |
112.87 |
27.76 |
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 |
5.00 |
5.00 |
10.00 |
Share Warrants & Outstandings |
12.78 |
0.00 |
0.00 |
Total Reserves |
89.08 |
72.43 |
81.09 |
Securities Premium |
48.57 |
51.17 |
52.29 |
Capital Reserves |
0.00 |
0.00 |
0.00 |
Profit & Loss Account Balance |
52.58 |
26.09 |
28.80 |
General Reserves |
0.00 |
0.00 |
0.00 |
Other Reserves |
-12.08 |
-4.82 |
0.00 |
Reserve excluding Revaluation Reserve |
89.08 |
72.43 |
81.09 |
Revaluation reserve |
0.00 |
0.00 |
0.00 |
Shareholder's Funds |
277.57 |
185.30 |
108.85 |
Minority Interest |
9.36 |
2.61 |
0.00 |
Long-Term Borrowings |
0.00 |
0.00 |
0.00 |
Secured Loans |
0.00 |
0.00 |
0.00 |
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 |
0.00 |
0.00 |
0.00 |
Term Loans - Institutions |
0.00 |
0.00 |
0.00 |
Other Secured |
0.00 |
0.00 |
0.00 |
Unsecured Loans |
0.00 |
8.25 |
0.00 |
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 |
0.00 |
0.00 |
0.00 |
Loans - Govt. |
0.00 |
0.00 |
0.00 |
Loans - Others |
0.00 |
8.25 |
0.00 |
Other Unsecured Loan |
0.00 |
0.00 |
0.00 |
Deferred Tax Assets / Liabilities |
-4.08 |
-1.56 |
0.04 |
Deferred Tax Assets |
4.25 |
1.66 |
0.00 |
Deferred Tax Liability |
0.17 |
0.09 |
0.04 |
Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
Long Term Trade Payables |
0.00 |
0.00 |
0.00 |
Long Term Provisions |
0.32 |
0.00 |
0.00 |
Total Non-Current Liabilities |
-3.76 |
6.69 |
0.04 |
Current Liabilities |
NA |
NA |
NA |
Trade Payables |
5.46 |
11.04 |
0.37 |
Sundry Creditors |
5.46 |
11.04 |
0.37 |
Acceptances |
0.00 |
0.00 |
0.00 |
Due to Subsidiaries- Trade Payables |
0.00 |
0.00 |
0.00 |
Other Current Liabilities |
6.92 |
3.48 |
0.62 |
Bank Overdraft / Short term credit |
0.00 |
0.00 |
0.00 |
Advances received from customers |
5.25 |
0.84 |
0.00 |
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 |
1.68 |
2.65 |
0.62 |
Short Term Borrowings |
71.14 |
34.81 |
22.69 |
Secured ST Loans repayable on Demands |
25.09 |
31.32 |
0.05 |
Working Capital Loans- Sec |
25.09 |
31.32 |
0.05 |
Buyers Credits - Unsec |
0.00 |
0.00 |
0.00 |
Commercial Borrowings- Unsec |
0.00 |
0.00 |
0.00 |
Other Unsecured Loans |
20.96 |
-27.83 |
22.59 |
Short Term Provisions |
20.75 |
15.83 |
9.05 |
Proposed Equity Dividend |
0.00 |
0.00 |
0.00 |
Provision for Corporate Dividend Tax |
0.00 |
0.00 |
0.00 |
Provision for Tax |
20.61 |
15.40 |
9.05 |
Provision for post retirement benefits |
0.00 |
0.00 |
0.00 |
Preference Dividend |
0.00 |
0.00 |
0.00 |
Other Provisions |
0.14 |
0.43 |
0.00 |
Total Current Liabilities |
104.26 |
65.17 |
32.74 |
Total Liabilities |
387.43 |
259.76 |
141.63 |
ASSETS |
NA |
NA |
NA |
Gross Block |
8.78 |
4.20 |
1.33 |
Less: Accumulated Depreciation |
1.89 |
0.79 |
0.37 |
Less: Impairment of Assets |
0.00 |
0.00 |
0.00 |
Net Block |
6.89 |
3.41 |
0.97 |
Lease Adjustment A/c |
0.00 |
0.00 |
0.00 |
Capital Work in Progress |
38.55 |
28.04 |
0.00 |
Non Current Investments |
115.73 |
110.02 |
98.92 |
Long Term Investment |
115.73 |
110.02 |
98.92 |
Quoted |
39.75 |
16.89 |
0.00 |
Unquoted |
75.98 |
93.13 |
98.92 |
Long Term Loans & Advances |
139.67 |
77.84 |
29.39 |
Other Non Current Assets |
10.38 |
0.00 |
0.00 |
Total Non-Current Assets |
311.22 |
219.31 |
129.28 |
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 |
21.52 |
5.99 |
0.00 |
Raw Materials |
17.79 |
5.87 |
0.00 |
Work-in Progress |
3.25 |
0.00 |
0.00 |
Finished Goods |
0.48 |
0.13 |
0.00 |
Packing Materials |
0.00 |
0.00 |
0.00 |
Stores  and Spare |
0.00 |
0.00 |
0.00 |
Other Inventory |
0.00 |
0.00 |
0.00 |
Sundry Debtors |
29.85 |
16.37 |
2.18 |
Debtors more than Six months |
2.98 |
2.79 |
2.52 |
Debtors Others |
28.11 |
15.73 |
0.66 |
Cash and Bank |
1.25 |
1.31 |
0.30 |
Cash in hand |
0.06 |
0.00 |
0.05 |
Balances at Bank |
1.19 |
1.31 |
0.25 |
Other cash and bank balances |
0.00 |
0.00 |
0.00 |
Other Current Assets |
0.86 |
0.00 |
0.54 |
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 |
0.82 |
0.00 |
0.00 |
Other current_assets |
0.04 |
0.00 |
0.54 |
Short Term Loans and Advances |
22.74 |
16.78 |
9.34 |
Advances recoverable in cash or in kind |
3.54 |
0.00 |
0.00 |
Advance income tax and TDS |
19.03 |
15.25 |
9.34 |
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 |
0.17 |
1.53 |
0.00 |
Total Current Assets |
76.21 |
40.46 |
12.36 |
Net Current Assets (Including Current Investments) |
-28.06 |
-24.71 |
-20.38 |
Miscellaneous Expenses not written off |
0.00 |
0.00 |
0.00 |
Total Assets |
387.43 |
259.76 |
141.63 |
Contingent Liabilities |
0.00 |
0.00 |
0.00 |
Total Debt |
71.14 |
43.06 |
22.69 |
Book Value |
7.53 |
8.21 |
39.21 |
Adjusted Book Value |
5.65 |
4.10 |
2.65 |