Balance Sheet


NSE : SAFARIBSE : 523025ISIN CODE : INE429E01023Industry : MiscellaneousHouse : Private
BSE858.751.8 (+0.21 %)
PREV CLOSE ( ) 856.95
OPEN PRICE ( ) 861.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
TODAY'S LOW / HIGH ( )844.85 861.55
52 WK LOW / HIGH ( )451 985.4
NSE852.25-2.6 (-0.3 %)
PREV CLOSE( ) 854.85
OPEN PRICE ( ) 860.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 852.25 (50)
TODAY'S LOW / HIGH( ) 847.00 863.65
52 WK LOW / HIGH ( )452.3 987
Select year
( in Million)
Share Capital44.7744.7344.6544.5041.50
    Equity - Authorised50.0050.0050.0050.0050.00
    Equity - Issued44.7744.7344.6544.5041.50
    Equity Paid Up44.7744.7344.6544.5041.50
    Equity Shares Forfeited0.
    Adjustments to Equity0.
    Preference Capital Paid Up0.
    Face Value2.
Share Warrants & Outstandings1.325.248.8211.212.37
Total Reserves2743.822256.221952.151672.73966.01
    Securities Premium1230.881221.381205.781181.13676.84
    Capital Reserves1.
    Profit & Loss Account Balance797.71988.40695.22436.07230.68
    General Reserves61.8861.8861.8861.8861.88
    Other Reserves652.23-16.56-11.86-7.46-4.51
Reserve excluding Revaluation Reserve2743.822256.221952.151672.73966.01
Revaluation reserve0.
Shareholder's Funds2789.912306.192005.621728.441009.88
Minority Interest0.
Long-Term Borrowings0.
Secured Loans1.858.3714.2819.7932.07
    Non Convertible Debentures0.
    Converible Debentures & Bonds0.
    Packing Credit - Bank0.
    Inter Corporate & Security Deposit0.
    Term Loans - Banks1.856.6210.6113.7932.07
    Term Loans - Institutions0.001.753.676.000.00
    Other Secured0.
Unsecured Loans21.
    Fixed Deposits - Public0.
    Loans and advances from subsidiaries0.
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.
    Long Term Loan in Foreign Currency0.
    Loans - Banks0.
    Loans - Govt.
    Loans - Others0.
    Other Unsecured Loan21.
Deferred Tax Assets / Liabilities-110.57-20.22-5.334.133.00
    Deferred Tax Assets183.50113.248.095.982.96
    Deferred Tax Liability72.9393.022.7610.115.96
Other Long Term Liabilities225.70255.670.000.000.00
Long Term Trade Payables0.
Long Term Provisions2.
Total Non-Current Liabilities140.36243.828.9523.9235.07
Current Liabilities
Trade Payables700.09613.62688.36414.66475.73
    Sundry Creditors700.09613.62688.36414.66475.73
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities177.98226.39116.6729.2272.50
    Bank Overdraft / Short term credit0.
    Advances received from customers0.352.620.002.800.90
    Interest Accrued But Not Due0.890.461.162.011.74
    Share Application Money0.
    Current maturity of Debentures & Bonds0.
    Current maturity - Others0.
    Other Liabilities176.75223.30115.5124.4169.87
Short Term Borrowings30.37737.371021.24524.29374.40
    Secured ST Loans repayable on Demands30.37737.37921.24524.29374.40
    Working Capital Loans- Sec30.37627.90742.87116.1836.34
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec0.
    Other Unsecured Loans-30.37-627.90-642.87-116.18-36.34
Short Term Provisions20.0512.2716.23138.2259.11
    Proposed Equity Dividend0.
    Provision for Corporate Dividend Tax0.
    Provision for Tax0.000.000.73119.3351.17
    Provision for post retirement benefits0.000.0015.5018.895.33
    Preference Dividend0.
    Other Provisions20.0512.
Total Current Liabilities928.491589.641842.481106.39981.75
Total Liabilities3858.764139.653857.052858.752026.70
Gross Block1012.47977.22444.88390.06277.42
Less: Accumulated Depreciation345.28182.85151.4375.1043.61
Less: Impairment of Assets0.
Net Block667.19794.37293.45314.96233.81
Lease Adjustment A/c0.
Capital Work in Progress0.662.350.000.110.00
Non Current Investments0.
Long Term Investment0.
Long Term Loans & Advances95.4283.3791.3453.9630.79
Other Non Current Assets300.280.921.141.452.91
Total Non-Current Assets1063.55881.01385.94371.95278.45
Current Assets Loans & Advances
Currents Investments0.
    Raw Materials119.25111.74190.73174.7484.25
    Work-in Progress27.8914.4213.7626.340.25
    Finished Goods175.80241.74149.63128.43155.86
    Packing Materials2.592.403.904.662.31
    Stores  and Spare2.343.412.601.620.66
    Other Inventory811.911226.621505.18889.41698.18
Sundry Debtors903.501474.651401.68977.99582.92
    Debtors more than Six months0.
    Debtors Others994.301479.181407.14977.99582.92
Cash and Bank45.0415.587.5428.0649.94
    Cash in hand0.
    Balances at Bank44.9615.327.2627.7148.89
    Other cash and bank balances0.
Other Current Assets91.12133.92157.55129.5363.87
    Interest accrued on Investments2.500.
    Interest accrued on Debentures0.
    Deposits with Government0.
    Interest accrued and or due on loans0.
    Prepaid Expenses5.408.834.811.537.85
    Other current_assets83.22125.08152.73127.9055.57
Short Term Loans and Advances615.7734.1638.55126.01110.00
    Advances recoverable in cash or in kind7.7213.0623.895.865.25
    Advance income tax and TDS0.000.000.00108.3046.20
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits0.
    Corporate Deposits0.
    Other Loans & Advances608.0521.1014.6511.8558.55
Total Current Assets2795.213258.643471.122486.801748.24
Net Current Assets (Including Current Investments)1866.711669.001628.631380.41766.50
Miscellaneous Expenses not written off0.
Total Assets3858.764139.653857.052858.752026.70
Contingent Liabilities8.4924.331.7424.332.23
Total Debt96.86752.591042.28550.02418.67
Book Value124.57102.8989.4477.18242.77
Adjusted Book Value124.57102.8989.4477.1848.55

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