EQUITY AND LIABILITIES | NA | NA | NA |
Share Capital | 39.88 | 39.88 | 0.00 |
Equity - Authorised | 50.00 | 50.00 | 0.00 |
Equity - Issued | 40.00 | 40.00 | 0.00 |
Equity Paid Up | 39.88 | 39.88 | 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 | 36.14 | 45.07 | -19.82 |
Securities Premium | 0.00 | 0.00 | 0.00 |
Capital Reserves | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 7.94 | 16.87 | -52.93 |
General Reserves | 6.93 | 6.93 | 0.00 |
Other Reserves | 21.26 | 21.26 | 0.00 |
Reserve excluding Revaluation Reserve | 36.14 | 45.07 | -19.82 |
Revaluation reserve | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 76.02 | 84.95 | -10.51 |
Minority Interest | 9.91 | 10.56 | -6.15 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
Secured Loans | 0.00 | 5.30 | -100.00 |
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 | 5.30 | -100.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 10.52 | 3.57 | 194.82 |
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 | 10.52 | 3.57 | 194.82 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 4.17 | 4.15 | 0.42 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 4.17 | 4.15 | 0.42 |
Other Long Term Liabilities | 0.00 | 0.00 | 0.00 |
Long Term Trade Payables | 11.64 | 11.43 | 1.83 |
Long Term Provisions | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 26.33 | 24.45 | 7.69 |
Current Liabilities | NA | NA | NA |
Trade Payables | 7.70 | 6.87 | 12.16 |
Sundry Creditors | 7.70 | 6.87 | 12.16 |
Acceptances | 0.00 | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 40.92 | 22.25 | 83.95 |
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 | 40.92 | 22.25 | 83.95 |
Short Term Borrowings | 18.24 | 18.40 | -0.90 |
Secured ST Loans repayable on Demands | 18.24 | 18.40 | -0.90 |
Working Capital Loans- Sec | 18.24 | 18.40 | -0.90 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | -18.24 | -18.40 | 0.90 |
Short Term Provisions | 0.06 | 0.19 | -68.93 |
Proposed Equity Dividend | 0.00 | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 |
Provision for Tax | 0.06 | 0.19 | -68.93 |
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 | 66.92 | 47.70 | 40.29 |
Total Liabilities | 179.17 | 167.66 | 6.87 |
ASSETS | NA | NA | NA |
Loans (Non - Current Assets) | 0.00 | 0.00 | 0.00 |
Gross Block | 186.32 | 180.66 | 3.14 |
Less: Accumulated Depreciation | 51.64 | 46.60 | 10.82 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
Net Block | 134.68 | 134.06 | 0.46 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 7.87 | 0.00 | 0.00 |
Non Current Investments | 0.05 | 0.05 | 0.00 |
Long Term Investment | 0.05 | 0.05 | 0.00 |
Quoted |