EQUITY AND LIABILITIES |
NA |
NA |
NA |
NA |
Share Capital |
124.85 |
113.76 |
56.88 |
56.88 |
Equity - Authorised |
500.00 |
500.00 |
135.20 |
135.20 |
Equity - Issued |
124.85 |
113.76 |
56.88 |
56.88 |
Equity Paid Up |
124.85 |
113.76 |
56.88 |
56.88 |
Equity Shares Forfeited |
0.00 |
0.00 |
0.00 |
0.00 |
Adjustments to Equity |
0.00 |
0.00 |
0.00 |
0.00 |
Preference Capital Paid Up |
0.00 |
0.00 |
0.00 |
0.00 |
Face Value |
1.00 |
1.00 |
10.00 |
10.00 |
Share Warrants & Outstandings |
0.00 |
0.00 |
0.00 |
0.00 |
Total Reserves |
350.54 |
-3635.93 |
-2125.55 |
-987.53 |
Securities Premium |
4840.28 |
227.02 |
283.91 |
283.91 |
Capital Reserves |
541.10 |
541.10 |
541.10 |
541.10 |
Profit & Loss Account Balance |
-5137.00 |
-4609.26 |
-3131.42 |
-2312.29 |
General Reserves |
0.00 |
0.00 |
0.00 |
0.00 |
Other Reserves |
106.16 |
205.21 |
180.86 |
499.75 |
Reserve excluding Revaluation Reserve |
350.54 |
-3635.93 |
-2125.55 |
-987.53 |
Revaluation reserve |
0.00 |
0.00 |
0.00 |
0.00 |
Shareholder's Funds |
475.39 |
-3522.17 |
-2068.67 |
-930.65 |
Minority Interest |
26.39 |
58.68 |
110.48 |
113.08 |
Long-Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
Secured Loans |
12987.93 |
7793.16 |
8408.49 |
4708.03 |
Non Convertible Debentures |
4863.72 |
2704.73 |
4093.12 |
2935.50 |
Converible Debentures & Bonds |
0.00 |
3449.08 |
3084.67 |
3076.35 |
Packing Credit - Bank |
0.00 |
0.00 |
0.00 |
0.00 |
Inter Corporate & Security Deposit |
0.00 |
0.00 |
0.00 |
0.00 |
Term Loans - Banks |
5522.73 |
3501.90 |
2635.98 |
0.00 |
Term Loans - Institutions |
5795.44 |
1148.50 |
427.94 |
796.63 |
Other Secured |
-3193.96 |
-3011.05 |
-1833.22 |
-2100.45 |
Unsecured Loans |
0.00 |
0.00 |
0.00 |
0.00 |
Fixed Deposits - Public |
0.00 |
0.00 |
0.00 |
0.00 |
Loans and advances from subsidiaries |
0.00 |
0.00 |
0.00 |
0.00 |
Inter Corporate Deposits (Unsecured) |
0.00 |
0.00 |
0.00 |
0.00 |
Foreign Currency Convertible Notes |
0.00 |
0.00 |
0.00 |
0.00 |
Long Term Loan in Foreign Currency |
0.00 |
0.00 |
0.00 |
0.00 |
Loans - Banks |
0.00 |
0.00 |
0.00 |
0.00 |
Loans - Govt. |
0.00 |
0.00 |
0.00 |
0.00 |
Loans - Others |
0.00 |
0.00 |
0.00 |
0.00 |
Other Unsecured Loan |
0.00 |
0.00 |
0.00 |
0.00 |
Deferred Tax Assets / Liabilities |
-1220.29 |
-1142.16 |
-956.90 |
-632.35 |
Deferred Tax Assets |
1220.44 |
1142.16 |
987.02 |
797.46 |
Deferred Tax Liability |
0.15 |
0.00 |
30.12 |
165.11 |
Other Long Term Liabilities |
118.56 |
1272.65 |
1168.37 |
1014.21 |
Long Term Trade Payables |
0.00 |
0.00 |
0.00 |
0.00 |
Long Term Provisions |
156.69 |
108.84 |
50.28 |
43.05 |
Total Non-Current Liabilities |
12042.89 |
8032.49 |
8670.24 |
5132.94 |
Current Liabilities |
NA |
NA |
NA |
NA |
Trade Payables |
10065.50 |
7923.93 |
3305.63 |
2844.61 |
Sundry Creditors |
10065.50 |
7923.93 |
3305.63 |
2844.61 |
Acceptances |
0.00 |
0.00 |
0.00 |
0.00 |
Due to Subsidiaries- Trade Payables |
0.00 |
0.00 |
0.00 |
0.00 |
Other Current Liabilities |
35245.23 |
29949.49 |
25158.61 |
18642.94 |
Bank Overdraft / Short term credit |
849.82 |
359.57 |
134.25 |
16.72 |
Advances received from customers |
30279.78 |
26059.66 |
22462.52 |
16023.21 |
Interest Accrued But Not Due |
121.51 |
35.20 |
475.05 |
255.54 |
Share Application Money |
0.00 |
0.00 |
0.00 |
0.00 |
Current maturity of Debentures & Bonds |
906.64 |
1809.04 |
1468.30 |
1599.35 |
Current maturity - Others |
0.00 |
0.00 |
0.00 |
0.00 |
Other Liabilities |
3087.48 |
1686.02 |
618.49 |
748.12 |
Short Term Borrowings |
841.84 |
717.46 |
1481.91 |
2864.72 |
Secured ST Loans repayable on Demands |
269.87 |
491.20 |
1459.23 |
2795.91 |
Working Capital Loans- Sec |
35.36 |
236.29 |
1286.59 |
2648.06 |
Buyers Credits - Unsec |
0.00 |
0.00 |
0.00 |
0.00 |
Commercial Borrowings- Unsec |
0.00 |
0.00 |
0.00 |
0.00 |
Other Unsecured Loans |
536.61 |
-10.03 |
-1263.91 |
-2579.25 |
Short Term Provisions |
73.75 |
6.47 |
8.56 |
5.22 |
Proposed Equity Dividend |
0.00 |
0.00 |
0.00 |
0.00 |
Provision for Corporate Dividend Tax |
0.00 |
0.00 |
0.00 |
0.00 |
Provision for Tax |
63.32 |
0.00 |
5.18 |
2.62 |
Provision for post retirement benefits |
0.00 |
0.00 |
0.00 |
0.00 |
Preference Dividend |
0.00 |
0.00 |
0.00 |
0.00 |
Other Provisions |
10.43 |
6.47 |
3.38 |
2.60 |
Total Current Liabilities |
46226.32 |
38597.35 |
29954.71 |
24357.49 |
Total Liabilities |
58770.99 |
43166.35 |
36666.76 |
28672.86 |
ASSETS |
NA |
NA |
NA |
NA |
Gross Block |
2135.69 |
2551.81 |
1657.79 |
1149.26 |
Less: Accumulated Depreciation |
1100.06 |
865.36 |
619.39 |
454.94 |
Less: Impairment of Assets |
263.85 |
0.00 |
0.00 |
0.00 |
Net Block |
771.78 |
1686.45 |
1038.40 |
694.32 |
Lease Adjustment A/c |
0.00 |
0.00 |
0.00 |
0.00 |
Capital Work in Progress |
3.80 |
0.00 |
0.00 |
15.53 |
Non Current Investments |
0.72 |
50.50 |
459.84 |
1091.34 |
Long Term Investment |
0.72 |
50.50 |
459.84 |
1091.34 |
Quoted |
0.00 |
49.78 |
440.37 |
0.00 |
Unquoted |
0.72 |
0.72 |
19.47 |
1091.34 |
Long Term Loans & Advances |
454.53 |
369.31 |
581.93 |
707.07 |
Other Non Current Assets |
301.20 |
713.64 |
478.20 |
208.11 |
Total Non-Current Assets |
2116.76 |
2819.90 |
2558.37 |
2716.37 |
Current Assets Loans & Advances |
NA |
NA |
NA |
NA |
Currents Investments |
0.44 |
1.14 |
109.08 |
0.24 |
Quoted |
0.44 |
1.14 |
109.07 |
0.23 |
Unquoted |
0.00 |
0.00 |
0.01 |
0.01 |
Inventories |
44057.85 |
33920.62 |
27701.55 |
20768.39 |
Raw Materials |
358.15 |
180.22 |
115.25 |
137.84 |
Work-in Progress |
43698.72 |
33739.55 |
27566.51 |
20628.66 |
Finished Goods |
0.00 |
0.00 |
0.00 |
0.00 |
Packing Materials |
0.00 |
0.00 |
0.00 |
0.00 |
Stores  and Spare |
0.00 |
0.00 |
0.00 |
0.00 |
Other Inventory |
0.98 |
0.85 |
19.79 |
1.89 |
Sundry Debtors |
283.03 |
41.76 |
148.03 |
304.13 |
Debtors more than Six months |
34.68 |
5.75 |
23.65 |
66.18 |
Debtors Others |
249.61 |
37.27 |
125.64 |
237.95 |
Cash and Bank |
6719.78 |
2910.99 |
2918.50 |
1432.37 |
Cash in hand |
15.50 |
15.67 |
14.45 |
13.77 |
Balances at Bank |
6704.28 |
2779.04 |
2838.50 |
1364.60 |
Other cash and bank balances |
0.00 |
116.28 |
65.55 |
54.00 |
Other Current Assets |
2685.60 |
1449.36 |
763.38 |
331.89 |
Interest accrued on Investments |
0.00 |
0.00 |
0.00 |
0.00 |
Interest accrued on Debentures |
0.00 |
0.00 |
0.00 |
0.00 |
Deposits with Government |
0.00 |
0.00 |
0.00 |
0.00 |
Interest accrued and or due on loans |
0.00 |
0.00 |
0.00 |
0.00 |
Prepaid Expenses |
0.00 |
0.00 |
0.00 |
0.00 |
Other current_assets |
2685.60 |
1449.36 |
763.38 |
331.89 |
Short Term Loans and Advances |
2907.53 |
2022.58 |
2467.85 |
3119.47 |
Advances recoverable in cash or in kind |
1962.46 |
1550.87 |
659.13 |
584.89 |
Advance income tax and TDS |
0.00 |
0.00 |
0.00 |
0.00 |
Amounts due from directors |
0.00 |
0.00 |
0.00 |
0.00 |
Due From Subsidiaries |
0.00 |
0.00 |
0.00 |
0.00 |
Inter corporate deposits |
0.00 |
0.00 |
0.00 |
0.00 |
Corporate Deposits |
0.00 |
0.00 |
0.00 |
0.00 |
Other Loans & Advances |
945.07 |
471.71 |
1808.72 |
2534.58 |
Total Current Assets |
56654.23 |
40346.45 |
34108.39 |
25956.49 |
Net Current Assets (Including Current Investments) |
10427.91 |
1749.10 |
4153.68 |
1599.00 |
Miscellaneous Expenses not written off |
0.00 |
0.00 |
0.00 |
0.00 |
Total Assets |
58770.99 |
43166.35 |
36666.76 |
28672.86 |
Contingent Liabilities |
202.28 |
267.55 |
404.18 |
631.07 |
Total Debt |
17097.49 |
11575.31 |
11763.84 |
9693.57 |
Book Value |
3.81 |
-30.96 |
-363.69 |
-163.62 |
Adjusted Book Value |
3.81 |
-30.96 |
-18.18 |
-8.18 |