EQUITY AND LIABILITIES | NA | NA | NA |
Share Capital | 40.56 | 40.56 | 0.00 |
Equity - Authorised | 50.00 | 50.00 | 0.00 |
Equity - Issued | 40.56 | 40.56 | 0.00 |
Equity Paid Up | 40.56 | 40.56 | 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 | -60.45 | -5.20 | -1063.31 |
Securities Premium | 0.00 | 0.00 | 0.00 |
Capital Reserves | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | -60.45 | -5.20 | -1063.10 |
General Reserves | 0.00 | 0.00 | 0.00 |
Other Reserves | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | -60.45 | -5.20 | -1063.31 |
Revaluation reserve | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | -19.88 | 35.37 | -156.22 |
Minority Interest | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
Secured Loans | 193.53 | 120.60 | 60.47 |
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 | 48.33 | 41.52 | 16.39 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 |
Other Secured | 145.20 | 79.07 | 83.62 |
Unsecured Loans | 34.05 | 104.33 | -67.36 |
Fixed Deposits - Public | 0.00 | 18.61 | -100.00 |
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 | 3.38 | 34.38 | -90.16 |
Other Unsecured Loan | 30.67 | 51.34 | -40.26 |
Deferred Tax Assets / Liabilities | 0.00 | 20.00 | -100.00 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 0.00 | 20.00 | -100.00 |
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 | 227.58 | 244.93 | -7.08 |
Current Liabilities | NA | NA | NA |
Trade Payables | 8.73 | 90.33 | -90.34 |
Sundry Creditors | 8.73 | 90.33 | -90.34 |
Acceptances | 0.00 | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 47.70 | 29.93 | 59.37 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 |
Advances received from customers | 7.48 | 8.11 | -7.84 |
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 | 40.22 | 21.82 | 84.37 |
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 | 1.02 | 1.02 | 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 | 1.02 | 1.02 | 0.00 |
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 | 57.45 | 121.29 | -52.63 |
Total Liabilities | 207.69 | 260.29 | -20.21 |
ASSETS | NA | NA | NA |
Gross Block | 209.57 | 211.37 | -0.85 |
Less: Accumulated Depreciation | 77.02 | 60.01 | 28.35 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
Net Block | 132.55 | 151.36 | -12.43 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 |
Non Current Investments | 0.00 | 0.00 | 0.00 |
Long Term Investment | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 |
Long Term Loans & Advances | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 132.55 | 151.36 | -12.43 |
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 | 9.20 | 19.77 | -53.45 |
Raw Materials | 0.10 | 6.29 | -98.47 |
Work-in Progress | 0.00 | 2.26 | -100.00 |
Finished Goods | 7.82 | 4.80 | 62.97 |
Packing Materials | 1.03 | 2.66 | -61.42 |
Stores and Spare | 0.23 | 3.06 | -92.43 |
Other Inventory | 0.02 | 0.69 | -96.64 |
Sundry Debtors | 114.44 | 214.56 | -46.66 |
Debtors more than Six months | 64.03 | 12.59 | 408.53 |
Debtors Others | 50.42 | 201.97 | -75.04 |
Cash and Bank | 0.17 | 5.71 | -96.98 |
Cash in hand | 0.11 | 0.61 | -82.14 |
Balances at Bank | 0.06 | 5.09 | -98.77 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 |
Other Current Assets | 0.09 | 1.59 | -94.16 |
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 | 0.09 | 1.59 | -94.16 |
Short Term Loans and Advances | 8.68 | 8.37 | 3.79 |
Advances recoverable in cash or in kind | 2.72 | 2.40 | 13.22 |
Advance income tax and TDS | 4.22 | 4.22 | 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 | 1.74 | 1.74 | 0.00 |
Total Current Assets | 132.60 | 250.00 | -46.96 |
Net Current Assets (Including Current Investments) | 75.15 | 128.72 | -41.62 |
Miscellaneous Expenses not written off | 0.00 | 0.22 | -100.00 |
Total Assets | 207.69 | 260.29 | -20.21 |
Contingent Liabilities | 36.53 | 78.55 | -53.50 |
Total Debt | 227.58 | 224.93 | 1.18 |
Book Value | -4.90 | 8.67 | -156.56 |
Adjusted Book Value | -4.90 | 8.67 | -156.56 |