EQUITY AND LIABILITIES |
NA |
NA |
NA |
NA |
NA |
Share Capital |
2852.45 |
474.11 |
150.57 |
145.49 |
142.43 |
Equity - Authorised |
3250.00 |
2750.00 |
1950.00 |
195.00 |
150.00 |
Equity - Issued |
2852.45 |
474.11 |
150.57 |
145.49 |
142.43 |
Equity Paid Up |
2852.45 |
474.11 |
150.57 |
145.49 |
142.43 |
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 |
1.00 |
1.00 |
10.00 |
10.00 |
10.00 |
Share Warrants & Outstandings |
169.66 |
156.60 |
89.37 |
109.83 |
94.20 |
Total Reserves |
10757.99 |
12768.29 |
4659.02 |
2968.72 |
2117.82 |
Securities Premium |
12141.56 |
14150.68 |
5666.58 |
4572.25 |
3492.16 |
Capital Reserves |
0.36 |
0.36 |
0.00 |
0.00 |
17.37 |
Profit & Loss Account Balance |
-388.89 |
-581.50 |
-992.25 |
-1609.08 |
-1393.87 |
General Reserves |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Reserves |
-995.04 |
-801.25 |
-15.31 |
5.54 |
2.16 |
Reserve excluding Revaluation Reserve |
10757.99 |
12768.29 |
4659.02 |
2968.72 |
2117.82 |
Revaluation reserve |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Shareholder's Funds |
13780.10 |
13399.00 |
4898.96 |
3224.05 |
2354.44 |
Minority Interest |
141.45 |
56.15 |
8.34 |
7.38 |
4.69 |
Long-Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Secured Loans |
3.61 |
9.22 |
16.60 |
1.50 |
2.22 |
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 |
3.61 |
9.22 |
16.60 |
0.00 |
0.00 |
Term Loans - Institutions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Secured |
0.00 |
0.00 |
0.00 |
1.50 |
2.22 |
Unsecured Loans |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Unsecured Loan |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Deferred Tax Assets / Liabilities |
-1877.73 |
-1152.18 |
-780.35 |
-432.14 |
-457.84 |
Deferred Tax Assets |
1877.73 |
1152.18 |
780.35 |
561.15 |
727.12 |
Deferred Tax Liability |
0.00 |
0.00 |
0.00 |
129.01 |
269.27 |
Other Long Term Liabilities |
3506.88 |
3265.45 |
1073.82 |
1302.62 |
848.18 |
Long Term Trade Payables |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long Term Provisions |
92.65 |
77.96 |
73.46 |
52.60 |
24.46 |
Total Non-Current Liabilities |
1725.41 |
2200.45 |
383.53 |
924.58 |
417.02 |
Current Liabilities |
NA |
NA |
NA |
NA |
NA |
Trade Payables |
2653.89 |
3620.54 |
3162.12 |
3134.12 |
1892.68 |
Sundry Creditors |
2653.89 |
3620.54 |
3162.12 |
3134.12 |
1892.68 |
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 |
4612.94 |
2605.81 |
1572.60 |
849.96 |
423.86 |
Bank Overdraft / Short term credit |
0.00 |
0.00 |
0.00 |
0.00 |
0.03 |
Advances received from customers |
146.41 |
83.51 |
112.20 |
98.93 |
63.91 |
Interest Accrued But Not Due |
60.03 |
6.98 |
6.53 |
5.76 |
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 |
4406.50 |
2515.32 |
1453.87 |
745.28 |
359.93 |
Short Term Borrowings |
4594.40 |
3315.83 |
1858.05 |
2673.26 |
2254.45 |
Secured ST Loans repayable on Demands |
3853.95 |
3315.83 |
1858.05 |
2473.55 |
2254.45 |
Working Capital Loans- Sec |
3853.95 |
3315.83 |
1858.05 |
2473.55 |
2254.33 |
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 |
-3113.50 |
-3315.83 |
-1858.05 |
-2273.84 |
-2254.33 |
Short Term Provisions |
113.86 |
110.39 |
355.40 |
18.59 |
0.37 |
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 |
0.00 |
21.73 |
246.93 |
17.91 |
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 |
113.86 |
88.66 |
108.47 |
0.68 |
0.37 |
Total Current Liabilities |
11975.09 |
9652.57 |
6948.17 |
6675.92 |
4571.37 |
Total Liabilities |
27622.05 |
25308.17 |
12239.00 |
10831.93 |
7347.52 |
ASSETS |
NA |
NA |
NA |
NA |
NA |
Gross Block |
10934.55 |
7415.56 |
4097.48 |
3433.36 |
1961.70 |
Less: Accumulated Depreciation |
3946.38 |
2583.05 |
1786.23 |
1118.82 |
473.43 |
Less: Impairment of Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Net Block |
6988.17 |
4832.51 |
2311.25 |
2314.54 |
1488.27 |
Lease Adjustment A/c |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Capital Work in Progress |
20.22 |
97.64 |
19.68 |
7.78 |
3.20 |
Non Current Investments |
381.20 |
0.00 |
13.19 |
38.03 |
32.30 |
Long Term Investment |
381.20 |
0.00 |
13.19 |
38.03 |
32.30 |
Quoted |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Unquoted |
381.20 |
0.00 |
13.19 |
38.03 |
32.30 |
Long Term Loans & Advances |
868.22 |
533.58 |
260.86 |
255.20 |
419.84 |
Other Non Current Assets |
19.70 |
426.60 |
0.00 |
0.00 |
0.00 |
Total Non-Current Assets |
8566.07 |
6037.64 |
2608.86 |
2628.00 |
1943.61 |
Current Assets Loans & Advances |
NA |
NA |
NA |
NA |
NA |
Currents Investments |
0.00 |
0.00 |
0.00 |
0.00 |
1350.40 |
Quoted |
0.00 |
0.00 |
0.00 |
0.00 |
1350.40 |
Unquoted |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Inventories |
10051.40 |
8756.21 |
4980.90 |
4500.87 |
2445.96 |
Raw Materials |
117.87 |
317.50 |
199.03 |
105.62 |
2.77 |
Work-in Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Finished Goods |
1042.57 |
713.89 |
244.64 |
29.21 |
0.00 |
Packing Materials |
192.78 |
115.38 |
72.29 |
105.91 |
60.78 |
Stores  and Spare |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Inventory |
8698.18 |
7609.44 |
4464.94 |
4260.13 |
2382.40 |
Sundry Debtors |
1635.31 |
945.33 |
766.35 |
984.33 |
1044.94 |
Debtors more than Six months |
78.16 |
43.51 |
186.91 |
0.00 |
0.00 |
Debtors Others |
1641.24 |
948.50 |
649.02 |
987.23 |
1047.50 |
Cash and Bank |
1487.40 |
2670.43 |
2476.69 |
1756.18 |
119.51 |
Cash in hand |
0.02 |
7.72 |
3.43 |
1.16 |
4.89 |
Balances at Bank |
1487.38 |
2662.71 |
2472.94 |
1755.02 |
37.01 |
Other cash and bank balances |
0.00 |
0.00 |
0.32 |
0.00 |
77.61 |
Other Current Assets |
606.47 |
498.09 |
417.52 |
191.92 |
39.06 |
Interest accrued on Investments |
108.11 |
111.44 |
49.23 |
2.43 |
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 |
0.00 |
0.00 |
0.00 |
Prepaid Expenses |
127.81 |
95.03 |
57.87 |
85.62 |
39.06 |
Other current_assets |
370.55 |
291.62 |
310.42 |
103.87 |
0.00 |
Short Term Loans and Advances |
5275.40 |
6400.47 |
988.68 |
770.62 |
404.05 |
Advances recoverable in cash or in kind |
1040.10 |
1146.41 |
627.00 |
398.31 |
326.30 |
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 |
4235.30 |
5254.06 |
361.68 |
372.31 |
77.75 |
Total Current Assets |
19055.98 |
19270.53 |
9630.14 |
8203.93 |
5403.91 |
Net Current Assets (Including Current Investments) |
7080.89 |
9617.96 |
2681.97 |
1528.01 |
832.55 |
Miscellaneous Expenses not written off |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Total Assets |
27622.05 |
25308.17 |
12239.00 |
10831.93 |
7347.52 |
Contingent Liabilities |
6491.90 |
3641.90 |
100.86 |
31.60 |
60.48 |
Total Debt |
4603.62 |
3330.34 |
1874.65 |
2675.48 |
2257.34 |
Book Value |
4.77 |
27.93 |
319.43 |
214.05 |
158.70 |
Adjusted Book Value |
4.77 |
4.66 |
1.77 |
1.19 |
0.88 |