EQUITY AND LIABILITIES |
NA |
NA |
NA |
Share Capital |
125.00 |
60.00 |
44.00 |
Equity - Authorised |
130.00 |
60.00 |
44.00 |
Equity - Issued |
125.00 |
60.00 |
44.00 |
Equity Paid Up |
125.00 |
60.00 |
44.00 |
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 |
109.55 |
7.83 |
5.25 |
Securities Premium |
94.00 |
0.00 |
0.00 |
Capital Reserves |
0.00 |
0.00 |
0.00 |
Profit & Loss Account Balance |
15.55 |
7.83 |
5.25 |
General Reserves |
0.00 |
0.00 |
0.00 |
Other Reserves |
0.00 |
0.00 |
0.00 |
Reserve excluding Revaluation Reserve |
109.55 |
7.83 |
5.25 |
Revaluation reserve |
0.00 |
0.00 |
0.00 |
Shareholder's Funds |
234.55 |
67.83 |
49.25 |
Minority Interest |
0.00 |
0.00 |
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 |
7.47 |
11.93 |
30.03 |
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 |
2.57 |
0.00 |
0.00 |
Loans - Govt. |
0.00 |
0.00 |
0.00 |
Loans - Others |
4.91 |
11.93 |
30.03 |
Other Unsecured Loan |
0.00 |
0.00 |
0.00 |
Deferred Tax Assets / Liabilities |
0.38 |
3.42 |
2.41 |
Deferred Tax Assets |
0.00 |
0.00 |
0.00 |
Deferred Tax Liability |
0.38 |
3.42 |
2.41 |
Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
Long Term Trade Payables |
0.00 |
0.00 |
0.00 |
Long Term Provisions |
0.00 |
0.00 |
0.00 |
Total Non-Current Liabilities |
7.86 |
15.35 |
32.45 |
Current Liabilities |
NA |
NA |
NA |
Trade Payables |
52.98 |
91.04 |
86.41 |
Sundry Creditors |
52.98 |
91.04 |
86.41 |
Acceptances |
0.00 |
0.00 |
0.00 |
Due to Subsidiaries- Trade Payables |
0.00 |
0.00 |
0.00 |
Other Current Liabilities |
34.13 |
38.95 |
6.30 |
Bank Overdraft / Short term credit |
0.00 |
0.00 |
0.00 |
Advances received from customers |
16.26 |
20.15 |
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 |
17.87 |
18.80 |
6.30 |
Short Term Borrowings |
77.44 |
70.89 |
30.24 |
Secured ST Loans repayable on Demands |
77.23 |
70.89 |
30.24 |
Working Capital Loans- Sec |
43.84 |
33.27 |
29.99 |
Buyers Credits - Unsec |
0.00 |
0.00 |
0.00 |
Commercial Borrowings- Unsec |
0.00 |
0.00 |
0.00 |
Other Unsecured Loans |
-43.63 |
-33.27 |
-29.99 |
Short Term Provisions |
1.37 |
0.03 |
0.00 |
Proposed Equity Dividend |
0.00 |
0.00 |
0.00 |
Provision for Corporate Dividend Tax |
0.00 |
0.00 |
0.00 |
Provision for Tax |
1.37 |
0.00 |
0.00 |
Provision for post retirement benefits |
0.00 |
0.00 |
0.00 |
Preference Dividend |
0.00 |
0.00 |
0.00 |
Other Provisions |
0.00 |
0.03 |
0.00 |
Total Current Liabilities |
165.92 |
200.90 |
122.95 |
Total Liabilities |
408.32 |
284.08 |
204.64 |
ASSETS |
NA |
NA |
NA |
Gross Block |
6.13 |
24.99 |
26.23 |
Less: Accumulated Depreciation |
1.56 |
1.71 |
1.01 |
Less: Impairment of Assets |
0.00 |
0.00 |
0.00 |
Net Block |
4.58 |
23.29 |
25.23 |
Lease Adjustment A/c |
0.00 |
0.00 |
0.00 |
Capital Work in Progress |
0.00 |
0.00 |
0.00 |
Non Current Investments |
1.57 |
0.96 |
0.40 |
Long Term Investment |
1.57 |
0.96 |
0.40 |
Quoted |
0.00 |
0.00 |
0.00 |
Unquoted |
1.57 |
0.96 |
0.40 |
Long Term Loans & Advances |
0.00 |
0.00 |
8.99 |
Other Non Current Assets |
0.00 |
0.00 |
0.00 |
Total Non-Current Assets |
6.14 |
24.25 |
34.62 |
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 |
126.55 |
102.13 |
68.91 |
Raw Materials |
0.00 |
0.00 |
0.00 |
Work-in Progress |
51.30 |
0.00 |
0.00 |
Finished Goods |
75.25 |
102.13 |
68.91 |
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 |
117.81 |
105.56 |
65.43 |
Debtors more than Six months |
20.03 |
23.86 |
0.00 |
Debtors Others |
97.78 |
81.70 |
65.43 |
Cash and Bank |
33.39 |
36.82 |
30.13 |
Cash in hand |
0.33 |
0.34 |
0.22 |
Balances at Bank |
33.07 |
36.49 |
29.91 |
Other cash and bank balances |
0.00 |
0.00 |
0.00 |
Other Current Assets |
0.05 |
0.00 |
0.00 |
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 |
0.05 |
0.00 |
0.00 |
Other current_assets |
0.00 |
0.00 |
0.00 |
Short Term Loans and Advances |
124.37 |
15.32 |
5.57 |
Advances recoverable in cash or in kind |
103.97 |
7.31 |
0.00 |
Advance income tax and TDS |
0.81 |
2.26 |
0.47 |
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 |
19.59 |
5.76 |
5.10 |
Total Current Assets |
402.18 |
259.84 |
170.03 |
Net Current Assets (Including Current Investments) |
236.26 |
58.94 |
47.08 |
Miscellaneous Expenses not written off |
0.00 |
0.00 |
0.00 |
Total Assets |
408.32 |
284.08 |
204.64 |
Contingent Liabilities |
53.33 |
33.93 |
9.40 |
Total Debt |
100.66 |
97.78 |
60.88 |
Book Value |
18.76 |
11.31 |
11.19 |
Adjusted Book Value |
9.38 |
5.65 |
5.60 |