EQUITY AND LIABILITIES | NA | NA | NA |
Share Capital | 152.59 | 152.59 | 0.00 |
Equity - Authorised | 300.00 | 300.00 | 0.00 |
Equity - Issued | 152.59 | 152.59 | 0.00 |
Equity Paid Up | 152.59 | 152.59 | 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 | 5.00 | 5.00 | 0.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 |
Total Reserves | 115.08 | 5770.66 | -98.01 |
Securities Premium | 611.97 | 611.97 | 0.00 |
Capital Reserves | 131.34 | 514.50 | -74.47 |
Profit & Loss Account Balance | -739.24 | 4278.86 | -117.28 |
General Reserves | 19.58 | 19.58 | 0.00 |
Other Reserves | 91.43 | 345.74 | -73.56 |
Reserve excluding Revaluation Reserve | 115.08 | 5770.66 | -98.01 |
Revaluation reserve | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 267.67 | 5923.24 | -95.48 |
Minority Interest | 44.93 | 1730.10 | -97.40 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
Secured Loans | 20.74 | 20.55 | 0.92 |
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 | 20.74 | 20.55 | 0.92 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 450.98 | 527.08 | -14.44 |
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 | 450.98 | 527.08 | -14.44 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 89.11 | 67.10 | 32.80 |
Deferred Tax Assets | 6.73 | 6.09 | 10.48 |
Deferred Tax Liability | 95.84 | 73.19 | 30.95 |
Other Long Term Liabilities | 0.44 | 0.44 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 7.09 | 6.55 | 8.30 |
Total Non-Current Liabilities | 568.36 | 621.71 | -8.58 |
Current Liabilities | NA | NA | NA |
Trade Payables | 611.66 | 832.16 | -26.50 |
Sundry Creditors | 611.66 | 832.16 | -26.50 |
Acceptances | 0.00 | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 401.55 | 322.82 | 24.39 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 |
Advances received from customers | 41.35 | 56.71 | -27.10 |
Interest Accrued But Not Due | 37.30 | 10.90 | 242.08 |
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 | 322.90 | 255.20 | 26.53 |
Short Term Borrowings | 528.14 | 529.97 | -0.34 |
Secured ST Loans repayable on Demands | 528.14 | 527.04 | 0.21 |
Working Capital Loans- Sec | 528.14 | 180.44 | 192.70 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | -528.14 | -177.52 | -197.52 |
Short Term Provisions | 5.89 | 20.00 | -70.54 |
Proposed Equity Dividend | 0.00 | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 |
Provision for Tax | 0.00 | 14.21 | -100.00 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 |
Other Provisions | 5.89 | 5.79 | 1.85 |
Total Current Liabilities | 1547.24 | 1704.94 | -9.25 |
Total Liabilities | 2428.21 | 9980.00 | -75.67 |
ASSETS | NA | NA | NA |
Gross Block | 2221.72 | 7365.96 | -69.84 |
Less: Accumulated Depreciation | 441.73 | 996.02 | -55.65 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
Net Block | 1779.98 | 6369.93 | -72.06 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 |
Non Current Investments | 0.00 | 0.00 | 0.00 |
Long Term Investment | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 |
Long Term Loans & Advances | 7.33 | 458.70 | -98.40 |
Other Non Current Assets | 2.30 | 0.26 | 785.00 |
Total Non-Current Assets | 1825.30 | 6828.89 | -73.27 |
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 | 0.00 | 0.00 |
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 | 0.00 | 0.00 |
Sundry Debtors | 505.67 | 2376.83 | -78.72 |
Debtors more than Six months | 0.00 | 0.00 | 0.00 |
Debtors Others | 505.67 | 2376.83 | -78.72 |
Cash and Bank | 79.34 | 81.55 | -2.70 |
Cash in hand | 0.03 | 0.23 | -87.77 |
Balances at Bank | 79.32 | 81.32 | -2.46 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 |
Other Current Assets | 15.13 | 210.29 | -92.80 |
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 | 15.12 | 37.94 | -60.16 |
Other current_assets | 0.02 | 172.35 | -99.99 |
Short Term Loans and Advances | 2.76 | 482.44 | -99.43 |
Advances recoverable in cash or in kind | 2.76 | 166.73 | -98.35 |
Advance income tax and TDS | 0.00 | 315.52 | -100.00 |
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 | 0.00 | 0.18 | -100.00 |
Total Current Assets | 602.91 | 3151.10 | -80.87 |
Net Current Assets (Including Current Investments) | -944.33 | 1446.17 | -165.30 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
Total Assets | 2428.21 | 9980.00 | -75.67 |
Contingent Liabilities | 9.50 | 9.50 | 0.00 |
Total Debt | 1175.76 | 1183.41 | -0.65 |
Book Value | 8.77 | 194.09 | -95.48 |
Adjusted Book Value | 8.77 | 194.09 | -95.48 |