EQUITY AND LIABILITIES | NA | NA | NA |
Share Capital | 50.00 | 50.00 | 0.00 |
Equity - Authorised | 52.50 | 52.50 | 0.00 |
Equity - Issued | 50.00 | 50.00 | 0.00 |
Equity Paid Up | 50.00 | 50.00 | 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 | -29.37 | -29.86 | 1.62 |
Securities Premium | 25.35 | 25.35 | 0.00 |
Capital Reserves | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | -56.54 | -56.92 | 0.68 |
General Reserves | 0.00 | 0.00 | 0.00 |
Other Reserves | 1.81 | 1.72 | 5.64 |
Reserve excluding Revaluation Reserve | -29.37 | -29.86 | 1.62 |
Revaluation reserve | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 20.63 | 20.14 | 2.40 |
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 | -0.40 | -0.28 | -42.23 |
Deferred Tax Assets | 0.40 | 0.28 | 42.23 |
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 | -0.40 | -0.28 | -42.23 |
Current Liabilities | NA | NA | NA |
Trade Payables | 0.00 | 0.00 | 0.00 |
Sundry Creditors | 0.00 | 0.00 | 0.00 |
Acceptances | 0.00 | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 1.80 | 1.48 | 20.95 |
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 | 1.80 | 1.48 | 20.95 |
Short Term Borrowings | 0.00 | 0.08 | -100.00 |
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 | 0.08 | -100.00 |
Short Term Provisions | 0.05 | 0.05 | 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 | 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 | 0.05 | 0.05 | 0.00 |
Total Current Liabilities | 1.85 | 1.61 | 14.67 |
Total Liabilities | 22.07 | 21.47 | 2.81 |
ASSETS | NA | NA | NA |
Loans (Non - Current Assets) | 0.00 | 0.00 | 0.00 |
Gross Block | 0.02 | 0.02 | 0.00 |
Less: Accumulated Depreciation | 0.01 | 0.01 | 27.56 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
Net Block | 0.00 | 0.01 | -47.25 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 |
Non Current Investments | 15.26 | 0.00 | 0.00 |
Long Term Investment | 15.26 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 |
Unquoted | 15.26 | 0.00 | 0.00 |
Long Term Loans & Advances | 1.43 | 1.46 | -1.79 |
Other Non Current Assets | 0.08 | 0.07 | 20.52 |
Total Non-Current Assets | 16.77 | 1.53 | 994.99 |
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 | 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 | 0.18 | 0.19 | -0.57 |
Cash in hand | 0.01 | 0.03 | -55.88 |
Balances at Bank | 0.17 | 0.16 | 8.42 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 |
Other Current Assets | 0.00 | 0.01 | -100.00 |
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 | 0.01 | -100.00 |
Short Term Loans and Advances | 5.12 | 19.75 | -74.08 |
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 | 5.12 | 19.75 | -74.08 |
Total Current Assets | 5.30 | 19.94 | -73.40 |
Net Current Assets (Including Current Investments) | 3.46 | 18.33 | -81.13 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
Total Assets | 22.07 | 21.47 | 2.81 |
Contingent Liabilities | 49.84 | 7.47 | 566.79 |
Total Debt | 0.00 | 0.08 | -100.00 |
Book Value | 4.13 | 4.03 | 2.40 |
Adjusted Book Value | 4.13 | 4.03 | 2.40 |