EQUITY AND LIABILITIES | NA | NA | NA |
Share Capital | 12.00 | 12.00 | 0.00 |
Equity - Authorised | 13.00 | 13.00 | 0.00 |
Equity - Issued | 12.00 | 12.00 | 0.00 |
Equity Paid Up | 12.00 | 12.00 | 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 | 0.00 | 0.00 | 0.00 |
Total Reserves | 109.25 | 109.28 | -0.03 |
Securities Premium | 90.00 | 90.00 | 0.00 |
Capital Reserves | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 9.25 | 9.28 | -0.38 |
General Reserves | 10.00 | 10.00 | 0.00 |
Other Reserves | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 109.25 | 109.28 | -0.03 |
Revaluation reserve | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 121.25 | 121.28 | -0.03 |
Minority Interest | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
Secured Loans | 64.36 | 65.54 | -1.80 |
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 | 0.00 | 1.18 | -100.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 |
Other Secured | 64.36 | 64.36 | 0.00 |
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 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 64.36 | 65.54 | -1.80 |
Current Liabilities | NA | NA | NA |
Trade Payables | 236.48 | 281.98 | -16.14 |
Sundry Creditors | 236.48 | 281.98 | -16.14 |
Acceptances | 0.00 | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 25.60 | 25.60 | 0.00 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 |
Advances received from customers | 25.55 | 25.55 | 0.00 |
Interest Accrued But Not Due | 0.00 | 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 | 0.05 | 0.05 | 0.00 |
Short Term Borrowings | 23.12 | 22.47 | 2.86 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | 23.12 | 22.47 | 2.86 |
Short Term Provisions | 0.04 | 0.00 | 1074.58 |
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 | 0.00 | 0.00 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 |
Other Provisions | 0.04 | 0.00 | 0.00 |
Total Current Liabilities | 285.24 | 330.06 | -13.58 |
Total Liabilities | 470.85 | 516.89 | -8.91 |
ASSETS | NA | NA | NA |
Loans (Non - Current Assets) | 0.00 | 0.00 | 0.00 |
Gross Block | 4.03 | 4.03 | 0.00 |
Less: Accumulated Depreciation | 3.87 | 3.84 | 0.66 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
Net Block | 0.16 | 0.18 | -13.91 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 |
Non Current Investments | 19.02 | 18.67 | 1.86 |
Long Term Investment | 19.02 | 18.67 | 1.86 |
Quoted | 0.00 | 0.00 | 0.00 |
Unquoted | 19.02 | 18.67 | 1.86 |
Long Term Loans & Advances | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 19.18 | 18.86 | 1.71 |
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 | 21.50 | 21.69 | -0.90 |
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 | 21.50 | 21.69 | -0.90 |
Sundry Debtors | 0.00 | 0.00 | 0.00 |
Debtors more than Six months | 0.00 | 0.00 | 0.00 |
Debtors Others | 0.00 | 0.00 | 0.00 |
Cash and Bank | 0.05 | 0.13 | -62.58 |
Cash in hand | 0.00 | 0.01 | -67.99 |
Balances at Bank | 0.05 | 0.12 | -62.12 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 |
Other Current Assets | 0.07 | 0.07 | 0.00 |
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 | 0.00 | 0.00 | 0.00 |
Other current_assets | 0.07 | 0.07 | 0.00 |
Short Term Loans and Advances | 430.06 | 476.14 | -9.68 |
Advances recoverable in cash or in kind | 0.00 | 0.00 | 0.00 |
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 | 430.06 | 476.14 | -9.68 |
Total Current Assets | 451.67 | 498.03 | -9.31 |
Net Current Assets (Including Current Investments) | 166.43 | 167.97 | -0.92 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
Total Assets | 470.85 | 516.89 | -8.91 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 |
Total Debt | 87.48 | 88.02 | -0.61 |
Book Value | 101.04 | 101.07 | -0.03 |
Adjusted Book Value | 101.04 | 101.07 | -0.03 |