EQUITY AND LIABILITIES | NA | NA | NA |
Share Capital | 246.19 | 246.19 | 0.00 |
Equity - Authorised | 500.00 | 500.00 | 0.00 |
Equity - Issued | 246.19 | 246.19 | 0.00 |
Equity Paid Up | 246.19 | 246.19 | 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 | 37.10 | 19.99 | 85.55 |
Total Reserves | 1245.13 | 1404.98 | -11.38 |
Securities Premium | 699.49 | 699.49 | 0.00 |
Capital Reserves | 0.10 | 0.10 | 0.00 |
Profit & Loss Account Balance | 258.67 | 414.88 | -37.65 |
General Reserves | 180.37 | 180.37 | 0.00 |
Other Reserves | 106.50 | 110.15 | -3.31 |
Reserve excluding Revaluation Reserve | 1245.13 | 1404.98 | -11.38 |
Revaluation reserve | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 1528.42 | 1671.17 | -8.54 |
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 | -58.99 | 0.47 | -12624.20 |
Deferred Tax Assets | 68.11 | 7.34 | 827.54 |
Deferred Tax Liability | 9.12 | 7.81 | 16.71 |
Other Long Term Liabilities | 17.67 | 16.83 | 5.03 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | -41.32 | 17.30 | -338.83 |
Current Liabilities | NA | NA | NA |
Trade Payables | 1223.98 | 676.05 | 81.05 |
Sundry Creditors | 1223.98 | 676.05 | 81.05 |
Acceptances | 0.00 | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 918.47 | 590.03 | 55.66 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 |
Advances received from customers | 17.47 | 3.86 | 353.20 |
Interest Accrued But Not Due | 0.30 | 1.52 | -80.50 |
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 | 900.70 | 584.66 | 54.06 |
Short Term Borrowings | 80.00 | 217.50 | -63.22 |
Secured ST Loans repayable on Demands | 40.00 | 50.00 | -20.00 |
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 | 40.00 | 167.50 | -76.12 |
Short Term Provisions | 38.03 | 90.64 | -58.04 |
Proposed Equity Dividend | 0.00 | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 |
Provision for Tax | 5.45 | 4.92 | 10.89 |
Provision for post retirement benefits | 10.89 | 73.60 | -85.20 |
Preference Dividend | 0.00 | 0.00 | 0.00 |
Other Provisions | 21.69 | 12.12 | 78.92 |
Total Current Liabilities | 2260.48 | 1574.23 | 43.59 |
Total Liabilities | 3747.58 | 3262.69 | 14.86 |
ASSETS | NA | NA | NA |
Loans (Non - Current Assets) | 191.04 | 440.22 | -56.60 |
Gross Block | 504.07 | 400.64 | 25.82 |
Less: Accumulated Depreciation | 122.65 | 45.96 | 166.85 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
Net Block | 381.42 | 354.68 | 7.54 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 2.72 | 0.21 | 1184.91 |
Non Current Investments | 142.38 | 277.29 | -48.65 |
Long Term Investment | 142.38 | 277.29 | -48.65 |
Quoted | 37.90 | 167.04 | -77.31 |
Unquoted | 104.49 | 110.25 | -5.23 |
Long Term Loans & Advances | 33.47 | 24.91 | 34.36 |
Other Non Current Assets | 100.63 | 140.51 | -28.39 |
Total Non-Current Assets | 851.67 | 1237.82 | -31.20 |
Current Assets Loans & Advances | NA | NA | NA |
Currents Investments | 13.16 | 0.29 | 4376.87 |
Quoted | 13.16 | 0.29 | 4376.87 |
Unquoted | 0.00 | 0.00 | 0.00 |
Inventories | 16.30 | 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 | 16.30 | 0.00 | 0.00 |
Sundry Debtors | 534.33 | 584.92 | -8.65 |
Debtors more than Six months | 0.00 | 0.00 | 0.00 |
Debtors Others | 535.96 | 588.09 | -8.87 |
Cash and Bank | 2139.35 | 1371.69 | 55.96 |
Cash in hand | 0.70 | 0.44 | 61.47 |
Balances at Bank | 2138.38 | 1370.62 | 56.02 |
Other cash and bank balances | 0.27 | 0.64 | -58.02 |
Other Current Assets | 0.58 | 1.36 | -57.24 |
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 | 0.58 | 1.36 | -57.24 |
Short Term Loans and Advances | 192.20 | 66.61 | 188.54 |
Advances recoverable in cash or in kind | 0.00 | 0.00 | 0.00 |
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 | 192.20 | 66.61 | 188.54 |
Total Current Assets | 2895.92 | 2024.88 | 43.02 |
Net Current Assets (Including Current Investments) | 635.44 | 450.65 | 41.01 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
Total Assets | 3747.58 | 3262.69 | 14.86 |
Contingent Liabilities | 1706.90 | 1636.90 | 4.28 |
Total Debt | 80.00 | 217.50 | -63.22 |
Book Value | 60.58 | 67.07 | -9.68 |
Adjusted Book Value | 60.58 | 67.07 | -9.68 |