EQUITY AND LIABILITIES |
NA |
NA |
NA |
NA |
NA |
Share Capital |
102.00 |
51.00 |
51.00 |
37.50 |
37.50 |
Equity - Authorised |
110.00 |
60.00 |
60.00 |
60.00 |
60.00 |
Equity - Issued |
102.00 |
51.00 |
51.00 |
37.50 |
37.50 |
Equity Paid Up |
102.00 |
51.00 |
51.00 |
37.50 |
37.50 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Total Reserves |
344.73 |
320.17 |
272.65 |
156.19 |
151.16 |
Securities Premium |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Capital Reserves |
1.45 |
1.45 |
1.44 |
0.00 |
0.00 |
Profit & Loss Account Balance |
325.05 |
299.00 |
249.99 |
156.19 |
151.16 |
General Reserves |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Reserves |
18.23 |
19.73 |
21.22 |
0.00 |
0.00 |
Reserve excluding Revaluation Reserve |
344.73 |
320.17 |
272.65 |
156.19 |
151.16 |
Revaluation reserve |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Shareholder's Funds |
446.73 |
371.17 |
323.65 |
193.69 |
188.66 |
Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long-Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Secured Loans |
55.19 |
66.90 |
48.13 |
52.03 |
52.70 |
Non Convertible Debentures |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
64.64 |
78.72 |
54.43 |
55.54 |
52.70 |
Term Loans - Institutions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Secured |
-9.46 |
-11.83 |
-6.30 |
-3.52 |
0.00 |
Unsecured Loans |
44.14 |
0.00 |
-0.07 |
10.80 |
6.27 |
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 |
59.98 |
0.00 |
-0.07 |
21.20 |
6.27 |
Other Unsecured Loan |
-15.84 |
0.00 |
0.00 |
-10.39 |
0.00 |
Deferred Tax Assets / Liabilities |
-15.16 |
-13.22 |
-22.15 |
6.69 |
3.07 |
Deferred Tax Assets |
15.16 |
13.22 |
22.15 |
0.00 |
0.00 |
Deferred Tax Liability |
0.00 |
0.00 |
0.00 |
6.69 |
3.07 |
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 |
5.18 |
4.68 |
4.06 |
3.43 |
35.71 |
Total Non-Current Liabilities |
89.34 |
58.35 |
29.97 |
72.95 |
97.74 |
Current Liabilities |
NA |
NA |
NA |
NA |
NA |
Trade Payables |
480.32 |
313.54 |
241.39 |
199.35 |
153.82 |
Sundry Creditors |
480.32 |
313.54 |
241.39 |
199.35 |
153.82 |
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 |
81.98 |
31.64 |
17.04 |
28.12 |
3.74 |
Bank Overdraft / Short term credit |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Advances received from customers |
27.08 |
0.98 |
3.53 |
4.55 |
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 |
54.91 |
30.66 |
13.51 |
23.57 |
3.74 |
Short Term Borrowings |
18.80 |
0.00 |
18.62 |
19.71 |
0.00 |
Secured ST Loans repayable on Demands |
18.80 |
0.00 |
18.62 |
19.71 |
0.00 |
Working Capital Loans- Sec |
18.80 |
0.00 |
18.62 |
19.71 |
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 |
-18.80 |
0.00 |
-18.62 |
-19.71 |
0.00 |
Short Term Provisions |
19.47 |
18.53 |
1.34 |
1.75 |
0.09 |
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 |
13.63 |
9.33 |
0.88 |
1.55 |
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 |
5.84 |
9.20 |
0.46 |
0.20 |
0.09 |
Total Current Liabilities |
600.58 |
363.71 |
278.39 |
248.92 |
157.64 |
Total Liabilities |
1136.65 |
793.24 |
632.02 |
515.56 |
444.05 |
ASSETS |
NA |
NA |
NA |
NA |
NA |
Gross Block |
384.54 |
207.69 |
197.08 |
198.78 |
190.67 |
Less: Accumulated Depreciation |
106.15 |
64.74 |
50.51 |
30.03 |
9.68 |
Less: Impairment of Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Net Block |
278.39 |
142.95 |
146.58 |
168.75 |
181.00 |
Lease Adjustment A/c |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Capital Work in Progress |
10.62 |
128.45 |
0.00 |
0.00 |
0.00 |
Non Current Investments |
7.66 |
7.66 |
7.66 |
8.66 |
7.96 |
Long Term Investment |
7.66 |
7.66 |
7.66 |
8.66 |
7.96 |
Quoted |
0.99 |
0.99 |
0.99 |
1.98 |
1.26 |
Unquoted |
6.67 |
6.67 |
6.67 |
6.67 |
6.70 |
Long Term Loans & Advances |
0.79 |
0.74 |
0.80 |
0.88 |
0.84 |
Other Non Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Total Non-Current Assets |
297.47 |
279.80 |
155.04 |
178.29 |
189.80 |
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 |
132.26 |
74.93 |
63.39 |
53.89 |
14.01 |
Raw Materials |
16.19 |
1.25 |
15.73 |
16.88 |
7.02 |
Work-in Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Finished Goods |
116.07 |
60.85 |
47.13 |
36.56 |
6.91 |
Packing Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Stores  and Spare |
0.00 |
12.84 |
0.52 |
0.46 |
0.08 |
Other Inventory |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Sundry Debtors |
468.93 |
291.40 |
203.56 |
120.87 |
109.44 |
Debtors more than Six months |
56.30 |
20.24 |
26.07 |
18.00 |
73.55 |
Debtors Others |
412.63 |
271.16 |
177.49 |
102.87 |
35.90 |
Cash and Bank |
189.62 |
104.92 |
141.72 |
85.16 |
65.66 |
Cash in hand |
0.19 |
0.42 |
0.76 |
0.68 |
0.49 |
Balances at Bank |
189.44 |
104.49 |
140.96 |
84.48 |
65.17 |
Other cash and bank balances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Current Assets |
10.15 |
5.35 |
6.82 |
1.86 |
7.24 |
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 |
0.00 |
0.00 |
0.42 |
0.05 |
0.04 |
Prepaid Expenses |
10.15 |
5.35 |
6.40 |
1.81 |
0.86 |
Other current_assets |
0.00 |
0.00 |
0.00 |
0.00 |
6.34 |
Short Term Loans and Advances |
38.22 |
36.84 |
61.49 |
75.50 |
57.89 |
Advances recoverable in cash or in kind |
23.99 |
12.10 |
26.35 |
24.80 |
19.00 |
Advance income tax and TDS |
0.22 |
0.18 |
0.12 |
0.13 |
3.20 |
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 |
14.01 |
24.56 |
35.03 |
50.56 |
35.69 |
Total Current Assets |
839.18 |
513.44 |
476.98 |
337.27 |
254.25 |
Net Current Assets (Including Current Investments) |
238.60 |
149.73 |
198.59 |
88.35 |
96.61 |
Miscellaneous Expenses not written off |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Total Assets |
1136.65 |
793.24 |
632.02 |
515.56 |
444.05 |
Contingent Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
47.07 |
Total Debt |
152.29 |
85.09 |
75.32 |
98.88 |
59.48 |
Book Value |
43.80 |
72.78 |
63.46 |
51.65 |
50.31 |
Adjusted Book Value |
43.80 |
36.39 |
31.73 |
25.83 |
25.15 |