EQUITY AND LIABILITIES | NA | NA | NA |
Share Capital | 63.30 | 63.30 | 0.00 |
Equity - Authorised | 150.00 | 150.00 | 0.00 |
Equity - Issued | 63.30 | 63.30 | 0.00 |
Equity Paid Up | 63.30 | 63.30 | 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 | 108.10 | 98.33 | 9.94 |
Securities Premium | 31.50 | 31.50 | 0.00 |
Capital Reserves | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 66.70 | 57.93 | 15.15 |
General Reserves | 9.90 | 8.90 | 11.24 |
Other Reserves | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 108.10 | 98.33 | 9.94 |
Revaluation reserve | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 171.40 | 161.63 | 6.05 |
Minority Interest | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
Secured Loans | 5.04 | 4.67 | 8.11 |
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 | 5.04 | 4.67 | 8.11 |
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 | 0.81 | 0.57 | 40.79 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 0.81 | 0.57 | 40.79 |
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 | 5.85 | 5.24 | 11.69 |
Current Liabilities | NA | NA | NA |
Trade Payables | 15.71 | 143.13 | -89.02 |
Sundry Creditors | 15.71 | 143.13 | -89.02 |
Acceptances | 0.00 | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 5.92 | 4.89 | 21.04 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 |
Advances received from customers | 1.84 | 2.32 | -20.82 |
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 | 4.08 | 2.57 | 58.90 |
Short Term Borrowings | 15.48 | 9.88 | 56.59 |
Secured ST Loans repayable on Demands | 0.40 | 9.88 | -95.92 |
Working Capital Loans- Sec | 0.40 | 9.88 | -95.92 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 15.07 | 0.00 | 0.00 |
Other Unsecured Loans | -0.40 | -9.88 | 95.92 |
Short Term Provisions | 0.00 | 0.93 | -100.00 |
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 | 0.93 | -100.00 |
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 | 37.11 | 158.82 | -76.64 |
Total Liabilities | 214.36 | 325.69 | -34.18 |
ASSETS | NA | NA | NA |
Gross Block | 39.24 | 35.59 | 10.24 |
Less: Accumulated Depreciation | 12.06 | 9.70 | 24.29 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
Net Block | 27.18 | 25.89 | 4.98 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 |
Non Current Investments | 3.90 | 0.00 | 389865.00 |
Long Term Investment | 3.90 | 0.00 | 389865.00 |
Quoted | 0.00 | 0.00 | 0.00 |
Unquoted | 3.90 | 0.00 | 389865.00 |
Long Term Loans & Advances | 22.21 | 26.62 | -16.59 |
Other Non Current Assets | 0.01 | 0.01 | 0.00 |
Total Non-Current Assets | 53.29 | 52.52 | 1.47 |
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 | 15.13 | 16.44 | -7.93 |
Raw Materials | 4.59 | 1.89 | 142.22 |
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 | 10.54 | 14.54 | -27.50 |
Sundry Debtors | 116.90 | 199.75 | -41.48 |
Debtors more than Six months | 13.61 | 18.60 | -26.83 |
Debtors Others | 103.29 | 181.15 | -42.98 |
Cash and Bank | 20.88 | 53.43 | -60.92 |
Cash in hand | 0.40 | 0.61 | -35.38 |
Balances at Bank | 20.49 | 52.82 | -61.22 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 |
Other Current Assets | 0.01 | 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 | 0.01 | 0.00 | 0.00 |
Other current_assets | 0.00 | 0.00 | 0.00 |
Short Term Loans and Advances | 8.15 | 3.55 | 129.56 |
Advances recoverable in cash or in kind | 4.39 | 1.33 | 229.13 |
Advance income tax and TDS | 1.17 | 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 | 2.59 | 2.22 | 16.81 |
Total Current Assets | 161.07 | 273.17 | -41.04 |
Net Current Assets (Including Current Investments) | 123.97 | 114.35 | 8.41 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
Total Assets | 214.36 | 325.69 | -34.18 |
Contingent Liabilities | 24.98 | 38.58 | -35.24 |
Total Debt | 21.47 | 14.75 | 45.53 |
Book Value | 13.54 | 12.77 | 6.05 |
Adjusted Book Value | 13.54 | 12.77 | 6.05 |