EQUITY AND LIABILITIES | NA | NA | NA |
Share Capital | 58.98 | 58.98 | 0.00 |
Equity - Authorised | 65.00 | 65.00 | 0.00 |
Equity - Issued | 58.98 | 58.98 | 0.00 |
Equity Paid Up | 58.98 | 58.98 | 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 | 118.18 | -1.16 | 10279.89 |
Securities Premium | 0.00 | 0.00 | 0.00 |
Capital Reserves | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 103.65 | -15.69 | 760.41 |
General Reserves | 14.53 | 14.53 | 0.00 |
Other Reserves | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 118.18 | -1.16 | 10279.89 |
Revaluation reserve | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 177.17 | 57.82 | 206.41 |
Minority Interest | 4.62 | 1.71 | 170.27 |
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 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 |
Other Long Term Liabilities | 0.08 | 0.08 | 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 | 0.08 | 0.08 | 0.00 |
Current Liabilities | NA | NA | NA |
Trade Payables | 8.08 | 12.15 | -33.52 |
Sundry Creditors | 8.08 | 12.15 | -33.52 |
Acceptances | 0.00 | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 31.19 | 29.94 | 4.19 |
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 | 31.19 | 29.94 | 4.19 |
Short Term Borrowings | 154.71 | 167.77 | -7.78 |
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 | 154.71 | 167.77 | -7.78 |
Short Term Provisions | 33.47 | 2.36 | 1316.13 |
Proposed Equity Dividend | 0.00 | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 |
Provision for Tax | 32.83 | 1.76 | 1767.66 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 |
Other Provisions | 0.64 | 0.61 | 5.86 |
Total Current Liabilities | 227.46 | 212.22 | 7.18 |
Total Liabilities | 409.32 | 271.84 | 50.58 |
ASSETS | NA | NA | NA |
Loans (Non - Current Assets) | 0.00 | 0.00 | 0.00 |
Gross Block | 80.80 | 80.80 | 0.00 |
Less: Accumulated Depreciation | 69.65 | 69.65 | 0.00 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
Net Block | 11.15 | 11.15 | 0.00 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 |
Non Current Investments | 25.55 | 215.94 | -88.17 |
Long Term Investment | 25.55 | 215.94 | -88.17 |
Quoted | 34.76 | 233.22 | -85.09 |
Unquoted | 0.95 | 0.95 | 0.00 |
Long Term Loans & Advances | 6.29 | 6.86 | -8.26 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 42.99 | 233.95 | -81.62 |
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 | 14.23 | 14.23 | 0.03 |
Raw Materials | 0.00 | 0.00 | 0.00 |
Work-in Progress | 0.00 | 0.00 | 0.00 |
Finished Goods | 2.90 | 2.90 | 0.00 |
Packing Materials | 0.00 | 0.00 | 0.00 |
Stores and Spare | 2.93 | 2.92 | 0.14 |
Other Inventory | 8.40 | 8.40 | 0.00 |
Sundry Debtors | 12.06 | 12.06 | 0.03 |
Debtors more than Six months | 6.20 | 6.20 | 0.06 |
Debtors Others | 7.80 | 7.80 | 0.00 |
Cash and Bank | 1.51 | 3.80 | -60.38 |
Cash in hand | 0.09 | 0.09 | -0.14 |
Balances at Bank | 1.42 | 3.71 | -61.79 |
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 | 338.42 | 7.63 | 4337.79 |
Advances recoverable in cash or in kind | 337.37 | 7.03 | 4701.57 |
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 | 1.05 | 0.60 | 74.79 |
Total Current Assets | 366.21 | 37.71 | 871.25 |
Net Current Assets (Including Current Investments) | 138.75 | -174.52 | 179.51 |
Miscellaneous Expenses not written off | 0.12 | 0.18 | -33.33 |
Total Assets | 409.32 | 271.84 | 50.58 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 |
Total Debt | 154.71 | 167.77 | -7.78 |
Book Value | 30.02 | 9.77 | 207.16 |
Adjusted Book Value | 30.02 | 9.77 | 207.16 |