EQUITY AND LIABILITIES | NA | NA | NA |
Share Capital | 16166.50 | 16166.40 | 0.00 |
Equity - Authorised | 22000.00 | 22000.00 | 0.00 |
Equity - Issued | 16166.50 | 16166.40 | 0.00 |
Equity Paid Up | 16166.50 | 16166.40 | 0.00 |
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 | 0.00 |
Share Warrants & Outstandings | 61.00 | 27.90 | 118.64 |
Total Reserves | -12312.80 | -12962.20 | 5.01 |
Securities Premium | 8961.80 | 8961.80 | 0.00 |
Capital Reserves | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | -22830.90 | -23507.90 | 2.88 |
General Reserves | 0.00 | 0.00 | 0.00 |
Other Reserves | 1556.30 | 1583.90 | -1.74 |
Reserve excluding Revaluation Reserve | -12312.80 | -12962.20 | 5.01 |
Revaluation reserve | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 3914.70 | 3232.10 | 21.12 |
Minority Interest | 0.00 | 44.00 | -100.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
Secured Loans | 2685.80 | 3248.20 | -17.31 |
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 | 3268.50 | 3489.70 | -6.34 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 |
Other Secured | -582.70 | -241.50 | -141.28 |
Unsecured Loans | 4973.30 | 4888.80 | 1.73 |
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 | 1040.50 | 1134.50 | -8.29 |
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 | 4123.20 | 3754.30 | 9.83 |
Other Unsecured Loan | -190.40 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -38.70 | -36.60 | -5.74 |
Deferred Tax Assets | 2262.50 | 2356.10 | -3.97 |
Deferred Tax Liability | 2223.80 | 2319.50 | -4.13 |
Other Long Term Liabilities | 430.10 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 196.20 | 202.80 | -3.25 |
Total Non-Current Liabilities | 8246.70 | 8303.20 | -0.68 |
Current Liabilities | NA | NA | NA |
Trade Payables | 511.90 | 809.60 | -36.77 |
Sundry Creditors | 511.90 | 809.60 | -36.77 |
Acceptances | 0.00 | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 2414.90 | 1995.00 | 21.05 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 |
Advances received from customers | 549.30 | 520.80 | 5.47 |
Interest Accrued But Not Due | 23.70 | 29.00 | -18.28 |
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 | 1841.90 | 1445.20 | 27.45 |
Short Term Borrowings | 0.00 | 317.00 | -100.00 |
Secured ST Loans repayable on Demands | 0.00 | 317.00 | -100.00 |
Working Capital Loans- Sec | 0.00 | 317.00 | -100.00 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | 0.00 | -317.00 | 100.00 |
Short Term Provisions | 159.70 | 179.10 | -10.83 |
Proposed Equity Dividend | 0.00 | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 |
Provision for Tax | 135.20 | 135.10 | 0.07 |
Provision for post retirement benefits | 0.00 | 15.70 | -100.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 |
Other Provisions | 24.50 | 28.30 | -13.43 |
Total Current Liabilities | 3086.50 | 3300.70 | -6.49 |
Total Liabilities | 15247.90 | 14880.00 | 2.47 |
ASSETS | NA | NA | NA |
Gross Block | 21955.00 | 21348.60 | 2.84 |
Less: Accumulated Depreciation | 13447.50 | 13285.30 | 1.22 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
Net Block | 8507.50 | 8063.30 | 5.51 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 |
Non Current Investments | 1.60 | 1.60 | 0.00 |
Long Term Investment | 1.60 | 1.60 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 |
Unquoted | 51.70 | 51.70 | 0.00 |
Long Term Loans & Advances | 1545.30 | 1445.20 | 6.93 |
Other Non Current Assets | 5.10 | 86.90 | -94.13 |
Total Non-Current Assets | 10059.50 | 9597.00 | 4.82 |
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 | 0.00 | 6.00 | -100.00 |
Raw Materials | 0.00 | 0.00 | 0.00 |
Work-in Progress | 0.00 | 0.00 | 0.00 |
Finished Goods | 0.00 | 0.00 | 0.00 |
Packing Materials | 0.00 | 0.00 | 0.00 |
Stores and Spare | 0.00 | 0.00 | 0.00 |
Other Inventory | 0.00 | 6.00 | -100.00 |
Sundry Debtors | 1917.20 | 2444.00 | -21.55 |
Debtors more than Six months | 0.00 | 0.00 | 0.00 |
Debtors Others | 2206.70 | 2700.00 | -18.27 |
Cash and Bank | 910.00 | 1047.20 | -13.10 |
Cash in hand | 0.00 | 0.10 | -100.00 |
Balances at Bank | 910.00 | 1047.10 | -13.09 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 |
Other Current Assets | 2146.10 | 1583.70 | 35.51 |
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 | -338.30 | -234.10 | -44.51 |
Prepaid Expenses | 87.90 | 123.80 | -29.00 |
Other current_assets | 2396.50 | 1694.00 | 41.47 |
Short Term Loans and Advances | 215.10 | 202.10 | 6.43 |
Advances recoverable in cash or in kind | 161.90 | 90.40 | 79.09 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 |
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 | 53.20 | 111.70 | -52.37 |
Total Current Assets | 5188.40 | 5283.00 | -1.79 |
Net Current Assets (Including Current Investments) | 2101.90 | 1982.30 | 6.03 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
Total Assets | 15247.90 | 14880.00 | 2.47 |
Contingent Liabilities | 3362.10 | 3735.90 | -10.01 |
Total Debt | 8529.80 | 8940.80 | -4.60 |
Book Value | 2.38 | 1.98 | 20.27 |
Adjusted Book Value | 2.38 | 1.98 | 20.27 |