EQUITY AND LIABILITIES | NA | NA | NA |
Share Capital | 15.00 | 15.00 | 0.00 |
Equity - Authorised | 15.00 | 15.00 | 0.00 |
Equity - Issued | 15.00 | 15.00 | 0.00 |
Equity Paid Up | 15.00 | 15.00 | 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 | 92.88 | 91.48 | 1.52 |
Securities Premium | 0.00 | 0.00 | 0.00 |
Capital Reserves | 1.70 | 1.70 | 0.00 |
Profit & Loss Account Balance | 89.27 | 87.88 | 1.58 |
General Reserves | 1.69 | 1.69 | 0.00 |
Other Reserves | 0.22 | 0.22 | 0.00 |
Reserve excluding Revaluation Reserve | 92.88 | 91.48 | 1.52 |
Revaluation reserve | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 107.88 | 106.48 | 1.31 |
Minority Interest | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
Secured Loans | 2.16 | 3.54 | -38.92 |
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 | 2.16 | 3.54 | -38.92 |
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 | -0.85 | -1.03 | 17.94 |
Deferred Tax Assets | 0.85 | 1.03 | -17.94 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 |
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 | 1.32 | 2.51 | -47.55 |
Current Liabilities | NA | NA | NA |
Trade Payables | 37.78 | 4.18 | 803.06 |
Sundry Creditors | 37.78 | 4.18 | 803.06 |
Acceptances | 0.00 | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 0.41 | 2.51 | -83.89 |
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 | 0.41 | 2.51 | -83.89 |
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 | 0.43 | 0.75 | -42.67 |
Proposed Equity Dividend | 0.00 | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 |
Provision for Tax | 0.43 | 0.75 | -42.67 |
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 | 38.61 | 7.45 | 418.44 |
Total Liabilities | 147.80 | 116.44 | 26.94 |
ASSETS | NA | NA | NA |
Loans (Non - Current Assets) | 0.00 | 0.00 | 0.00 |
Gross Block | 15.17 | 15.17 | 0.00 |
Less: Accumulated Depreciation | 9.65 | 8.78 | 9.90 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
Net Block | 5.53 | 6.40 | -13.59 |
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 | 5.53 | 6.40 | -13.59 |
Current Assets Loans & Advances | NA | NA | NA |
Currents Investments | 19.07 | 19.26 | -1.02 |
Quoted | 12.66 | 12.86 | -1.53 |
Unquoted | 6.41 | 6.41 | 0.00 |
Inventories | 0.00 | 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 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 8.70 | 8.35 | 4.27 |
Debtors more than Six months | 0.00 | 0.00 | 0.00 |
Debtors Others | 8.70 | 8.35 | 4.27 |
Cash and Bank | 99.29 | 69.73 | 42.39 |
Cash in hand | 0.40 | 0.05 | 693.74 |
Balances at Bank | 98.89 | 69.68 | 41.91 |
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 | 15.22 | 12.70 | 19.81 |
Advances recoverable in cash or in kind | 0.22 | 0.18 | 25.26 |
Advance income tax and TDS | 1.01 | 1.10 | -8.14 |
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 | 13.98 | 11.42 | 22.43 |
Total Current Assets | 142.28 | 110.04 | 29.29 |
Net Current Assets (Including Current Investments) | 103.67 | 102.60 | 1.04 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
Total Assets | 147.80 | 116.44 | 26.94 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 |
Total Debt | 2.16 | 3.54 | -38.92 |
Book Value | 71.92 | 70.99 | 1.31 |
Adjusted Book Value | 71.92 | 70.99 | 1.31 |