EQUITY AND LIABILITIES | NA | NA | NA |
Share Capital | 50.62 | 50.62 | 0.00 |
Equity - Authorised | 60.00 | 60.00 | 0.00 |
Equity - Issued | 59.60 | 59.60 | 0.00 |
Equity Paid Up | 50.62 | 50.62 | 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 | -3.98 | -1.80 | -120.77 |
Securities Premium | 0.00 | 0.00 | 0.00 |
Capital Reserves | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | -3.94 | -1.84 | -113.56 |
General Reserves | 0.15 | 0.15 | 0.00 |
Other Reserves | -0.19 | -0.11 | -78.10 |
Reserve excluding Revaluation Reserve | -3.98 | -1.80 | -120.77 |
Revaluation reserve | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 46.64 | 48.82 | -4.46 |
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 | -3.18 | -3.27 | 2.72 |
Deferred Tax Assets | 3.18 | 3.27 | -2.72 |
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 | -3.18 | -3.27 | 2.72 |
Current Liabilities | NA | NA | NA |
Trade Payables | 2.00 | 1.30 | 53.96 |
Sundry Creditors | 2.00 | 1.30 | 53.96 |
Acceptances | 0.00 | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 0.05 | 0.05 | 0.00 |
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 | 0.05 | 0.05 | 0.00 |
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 | 0.30 | 0.30 | 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 | 0.30 | 0.30 | 0.00 |
Total Current Liabilities | 2.36 | 1.66 | 42.36 |
Total Liabilities | 45.82 | 47.21 | -2.93 |
ASSETS | NA | NA | NA |
Gross Block | 13.88 | 13.88 | 0.01 |
Less: Accumulated Depreciation | 6.53 | 5.23 | 24.88 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
Net Block | 7.35 | 8.65 | -15.02 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 |
Non Current Investments | 0.99 | 0.99 | 0.00 |
Long Term Investment | 0.99 | 0.99 | 0.00 |
Quoted | 0.33 | 0.33 | 0.00 |
Unquoted | 0.66 | 0.66 | 0.00 |
Long Term Loans & Advances | 35.10 | 35.10 | -0.01 |
Other Non Current Assets | 0.00 | 1.26 | -100.00 |
Total Non-Current Assets | 43.44 | 46.00 | -5.57 |
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 | 0.45 | 0.34 | 33.83 |
Cash in hand | 0.43 | 0.34 | 26.11 |
Balances at Bank | 0.03 | 0.00 | 0.00 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 |
Other Current Assets | 1.40 | 0.21 | 580.10 |
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 | 1.40 | 0.21 | 580.10 |
Short Term Loans and Advances | 0.53 | 0.66 | -20.06 |
Advances recoverable in cash or in kind | 0.00 | 0.00 | 0.00 |
Advance income tax and TDS | 0.44 | 0.44 | 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 | 0.09 | 0.23 | -59.11 |
Total Current Assets | 2.38 | 1.21 | 97.51 |
Net Current Assets (Including Current Investments) | 0.03 | -0.45 | 105.79 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
Total Assets | 45.82 | 47.21 | -2.93 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 |
Total Debt | 0.00 | 0.00 | 0.00 |
Book Value | 9.21 | 9.64 | -4.46 |
Adjusted Book Value | 9.21 | 9.64 | -4.46 |