EQUITY AND LIABILITIES | NA | NA | NA |
Share Capital | 191.49 | 191.49 | 0.00 |
Equity - Authorised | 250.00 | 250.00 | 0.00 |
Equity - Issued | 192.35 | 192.35 | 0.00 |
Equity Paid Up | 191.49 | 191.49 | 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 | 1.00 | 900.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 |
Total Reserves | 159.46 | 109.10 | 46.16 |
Securities Premium | 15.06 | 15.06 | 0.00 |
Capital Reserves | 0.85 | 0.85 | 0.00 |
Profit & Loss Account Balance | 101.35 | 33.19 | 205.37 |
General Reserves | 0.00 | 0.00 | 0.00 |
Other Reserves | 42.20 | 60.00 | -29.66 |
Reserve excluding Revaluation Reserve | 117.26 | 49.10 | 138.81 |
Revaluation reserve | 42.20 | 60.00 | -29.66 |
Shareholder's Funds | 350.96 | 300.59 | 16.75 |
Minority Interest | 65.96 | 59.53 | 10.79 |
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 | 3.73 | 1.49 | 150.37 |
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 | 3.73 | 1.49 | 150.37 |
Deferred Tax Assets / Liabilities | 7.66 | -2.50 | 406.26 |
Deferred Tax Assets | 2.50 | 2.50 | 0.00 |
Deferred Tax Liability | 10.16 | 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 | 11.39 | -1.01 | 1227.41 |
Current Liabilities | NA | NA | NA |
Trade Payables | 0.00 | 0.00 | 0.00 |
Sundry Creditors | 0.00 | 0.00 | 0.00 |
Acceptances | 0.00 | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 40.87 | 9.08 | 350.19 |
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 | 40.87 | 9.08 | 350.19 |
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 | 0.00 | 0.03 | -100.00 |
Proposed Equity Dividend | 0.00 | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 |
Provision for Tax | 0.00 | 0.00 | 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 | 0.03 | -100.00 |
Total Current Liabilities | 40.87 | 9.11 | 348.91 |
Total Liabilities | 420.65 | 368.22 | 14.24 |
ASSETS | NA | NA | NA |
Gross Block | 194.44 | 216.28 | -10.10 |
Less: Accumulated Depreciation | 57.49 | 99.42 | -42.17 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
Net Block | 136.94 | 116.85 | 17.19 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 |
Non Current Investments | 68.56 | 68.56 | 0.00 |
Long Term Investment | 68.56 | 68.56 | 0.00 |
Quoted | 68.56 | 68.56 | 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 | 205.50 | 185.41 | 10.84 |
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 | 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 | 235.47 | 155.27 | 51.65 |
Debtors more than Six months | 0.00 | 0.00 | 0.00 |
Debtors Others | 235.47 | 155.27 | 51.65 |
Cash and Bank | 3.84 | 2.57 | 49.68 |
Cash in hand | 0.01 | 0.01 | -54.55 |
Balances at Bank | 3.84 | 2.55 | 50.13 |
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 | 24.36 | 24.97 | -2.45 |
Advances recoverable in cash or in kind | 24.36 | 24.97 | -2.45 |
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 | 0.00 | 0.00 | 0.00 |
Total Current Assets | 263.67 | 182.81 | 44.23 |
Net Current Assets (Including Current Investments) | 222.80 | 173.70 | 28.26 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
Total Assets | 420.65 | 368.22 | 14.24 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 |
Total Debt | 3.73 | 1.49 | 150.37 |
Book Value | 16.12 | 1.26 | 1183.32 |
Adjusted Book Value | 16.12 | 12.56 | 28.33 |