EQUITY AND LIABILITIES |
NA |
NA |
NA |
Share Capital |
75.50 |
75.50 |
1.50 |
Equity - Authorised |
110.00 |
110.00 |
2.00 |
Equity - Issued |
75.50 |
75.50 |
1.50 |
Equity Paid Up |
75.50 |
75.50 |
1.50 |
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 |
200.21 |
159.72 |
101.63 |
Securities Premium |
82.51 |
82.51 |
0.00 |
Capital Reserves |
0.00 |
0.00 |
0.00 |
Profit & Loss Account Balance |
116.89 |
76.41 |
100.82 |
General Reserves |
0.00 |
0.00 |
0.00 |
Other Reserves |
0.81 |
0.81 |
0.81 |
Reserve excluding Revaluation Reserve |
200.21 |
159.72 |
101.63 |
Revaluation reserve |
0.00 |
0.00 |
0.00 |
Shareholder's Funds |
275.71 |
235.22 |
103.13 |
Minority Interest |
0.00 |
0.00 |
0.00 |
Long-Term Borrowings |
0.00 |
0.00 |
0.00 |
Secured Loans |
13.51 |
10.59 |
13.54 |
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 |
15.41 |
8.57 |
11.74 |
Term Loans - Institutions |
0.00 |
0.00 |
0.00 |
Other Secured |
-1.90 |
2.02 |
1.80 |
Unsecured Loans |
0.00 |
0.00 |
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 |
0.00 |
0.00 |
Other Unsecured Loan |
0.00 |
0.00 |
0.00 |
Deferred Tax Assets / Liabilities |
0.22 |
0.23 |
-0.91 |
Deferred Tax Assets |
0.68 |
0.00 |
0.91 |
Deferred Tax Liability |
0.89 |
0.23 |
0.00 |
Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
Long Term Trade Payables |
0.00 |
0.00 |
0.00 |
Long Term Provisions |
2.52 |
2.45 |
0.00 |
Total Non-Current Liabilities |
16.25 |
13.27 |
12.62 |
Current Liabilities |
NA |
NA |
NA |
Trade Payables |
37.41 |
33.48 |
19.62 |
Sundry Creditors |
37.41 |
33.48 |
19.62 |
Acceptances |
0.00 |
0.00 |
0.00 |
Due to Subsidiaries- Trade Payables |
0.00 |
0.00 |
0.00 |
Other Current Liabilities |
15.94 |
12.13 |
8.27 |
Bank Overdraft / Short term credit |
0.00 |
0.00 |
0.00 |
Advances received from customers |
4.40 |
6.18 |
1.92 |
Interest Accrued But Not Due |
0.16 |
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 |
11.38 |
5.95 |
6.35 |
Short Term Borrowings |
5.52 |
0.00 |
1.63 |
Secured ST Loans repayable on Demands |
5.52 |
0.00 |
1.63 |
Working Capital Loans- Sec |
5.52 |
0.00 |
1.63 |
Buyers Credits - Unsec |
0.00 |
0.00 |
0.00 |
Commercial Borrowings- Unsec |
0.00 |
0.00 |
0.00 |
Other Unsecured Loans |
-5.52 |
0.00 |
-1.63 |
Short Term Provisions |
14.17 |
10.30 |
5.76 |
Proposed Equity Dividend |
0.00 |
0.00 |
0.00 |
Provision for Corporate Dividend Tax |
0.00 |
0.00 |
0.00 |
Provision for Tax |
14.00 |
10.16 |
5.76 |
Provision for post retirement benefits |
0.00 |
0.00 |
0.00 |
Preference Dividend |
0.00 |
0.00 |
0.00 |
Other Provisions |
0.17 |
0.14 |
0.00 |
Total Current Liabilities |
73.04 |
55.91 |
35.28 |
Total Liabilities |
365.00 |
304.39 |
151.02 |
ASSETS |
NA |
NA |
NA |
Gross Block |
130.97 |
130.18 |
118.17 |
Less: Accumulated Depreciation |
64.44 |
60.41 |
55.62 |
Less: Impairment of Assets |
0.00 |
0.00 |
0.00 |
Net Block |
66.53 |
69.77 |
62.55 |
Lease Adjustment A/c |
0.00 |
0.00 |
0.00 |
Capital Work in Progress |
64.17 |
27.22 |
0.00 |
Non Current Investments |
0.15 |
0.15 |
0.15 |
Long Term Investment |
0.15 |
0.15 |
0.15 |
Quoted |
0.00 |
0.00 |
0.00 |
Unquoted |
0.15 |
0.15 |
0.15 |
Long Term Loans & Advances |
2.69 |
1.72 |
3.13 |
Other Non Current Assets |
0.00 |
0.00 |
0.00 |
Total Non-Current Assets |
133.54 |
98.86 |
65.82 |
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 |
102.98 |
86.36 |
46.99 |
Raw Materials |
11.36 |
14.54 |
10.47 |
Work-in Progress |
11.37 |
9.83 |
3.59 |
Finished Goods |
15.99 |
18.87 |
13.29 |
Packing Materials |
1.23 |
1.31 |
1.35 |
Stores  and Spare |
0.00 |
0.00 |
0.00 |
Other Inventory |
63.03 |
41.82 |
18.28 |
Sundry Debtors |
57.08 |
41.88 |
23.94 |
Debtors more than Six months |
18.81 |
4.12 |
4.49 |
Debtors Others |
38.28 |
37.76 |
19.45 |
Cash and Bank |
40.92 |
43.47 |
2.29 |
Cash in hand |
0.30 |
0.25 |
0.16 |
Balances at Bank |
40.63 |
43.22 |
2.14 |
Other cash and bank balances |
0.00 |
0.00 |
0.00 |
Other Current Assets |
0.27 |
0.22 |
0.02 |
Interest accrued on Investments |
0.22 |
0.20 |
0.02 |
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 |
0.02 |
0.00 |
0.00 |
Other current_assets |
0.02 |
0.03 |
0.00 |
Short Term Loans and Advances |
30.20 |
33.60 |
11.97 |
Advances recoverable in cash or in kind |
10.35 |
19.46 |
6.67 |
Advance income tax and TDS |
12.94 |
8.41 |
4.10 |
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 |
6.91 |
5.73 |
1.19 |
Total Current Assets |
231.46 |
205.53 |
85.20 |
Net Current Assets (Including Current Investments) |
158.42 |
149.63 |
49.93 |
Miscellaneous Expenses not written off |
0.00 |
0.00 |
0.00 |
Total Assets |
365.00 |
304.39 |
151.02 |
Contingent Liabilities |
0.73 |
0.73 |
0.73 |
Total Debt |
26.64 |
15.84 |
19.62 |
Book Value |
36.52 |
31.16 |
687.51 |
Adjusted Book Value |
18.26 |
15.58 |
9.29 |