EQUITY AND LIABILITIES | NA | NA | NA |
Share Capital | 1570.97 | 1570.97 | 0.00 |
Equity - Authorised | 3300.00 | 3300.00 | 0.00 |
Equity - Issued | 1570.97 | 1570.97 | 0.00 |
Equity Paid Up | 1570.97 | 1570.97 | 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 | 2106.44 | 2108.24 | -0.09 |
Securities Premium | 1525.50 | 1525.50 | 0.00 |
Capital Reserves | 544.89 | 544.89 | 0.00 |
Profit & Loss Account Balance | 27.82 | 29.62 | -6.07 |
General Reserves | 0.10 | 0.10 | 0.00 |
Other Reserves | 8.14 | 8.14 | 0.00 |
Reserve excluding Revaluation Reserve | 2106.44 | 2108.24 | -0.09 |
Revaluation reserve | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 3677.41 | 3679.21 | -0.05 |
Minority Interest | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
Secured Loans | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 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 | -0.06 | -0.06 | 0.00 |
Deferred Tax Assets | 0.06 | 0.06 | 0.00 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 |
Other Long Term Liabilities | 520.95 | 519.35 | 0.31 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 520.90 | 519.30 | 0.31 |
Current Liabilities | NA | NA | NA |
Trade Payables | 88.08 | 88.90 | -0.93 |
Sundry Creditors | 88.08 | 88.90 | -0.93 |
Acceptances | 0.00 | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 17.43 | 17.22 | 1.23 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.00 | 0.00 | 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 | 17.43 | 17.22 | 1.23 |
Short Term Borrowings | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 |
Short Term Provisions | 1.62 | 1.62 | 0.00 |
Proposed Equity Dividend | 0.00 | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 |
Provision for Tax | 1.62 | 1.62 | 0.00 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 |
Other Provisions | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 107.13 | 107.74 | -0.57 |
Total Liabilities | 4305.44 | 4306.25 | -0.02 |
ASSETS | NA | NA | NA |
Gross Block | 6.55 | 6.55 | 0.00 |
Less: Accumulated Depreciation | 6.46 | 6.45 | 0.16 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
Net Block | 0.08 | 0.09 | -10.88 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 |
Non Current Investments | 1535.50 | 1535.50 | 0.00 |
Long Term Investment | 1535.50 | 1535.50 | 0.00 |
Quoted | 1201.15 | 1201.15 | 0.00 |
Unquoted | 334.35 | 334.35 | 0.00 |
Long Term Loans & Advances | 2467.00 | 2467.79 | -0.03 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 4002.59 | 4003.39 | -0.02 |
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 | 284.96 | 284.96 | 0.00 |
Debtors more than Six months | 284.96 | 284.96 | 0.00 |
Debtors Others | 0.00 | 0.00 | 0.00 |
Cash and Bank | 0.48 | 0.49 | -2.61 |
Cash in hand | 0.35 | 0.04 | 901.40 |
Balances at Bank | 0.13 | 0.46 | -71.86 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 |
Other Current Assets | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 |
Short Term Loans and Advances | 2.15 | 2.15 | 0.00 |
Advances recoverable in cash or in kind | 0.00 | 0.00 | 0.00 |
Advance income tax and TDS | 2.15 | 2.15 | 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 | 0.00 | 0.00 | 0.00 |
Total Current Assets | 287.60 | 287.61 | 0.00 |
Net Current Assets (Including Current Investments) | 180.47 | 179.87 | 0.33 |
Miscellaneous Expenses not written off | 15.25 | 15.25 | 0.00 |
Total Assets | 4305.44 | 4306.25 | -0.02 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 |
Total Debt | 0.00 | 0.00 | 0.00 |
Book Value | 23.31 | 23.32 | -0.05 |
Adjusted Book Value | 23.31 | 23.32 | -0.05 |