EQUITY AND LIABILITIES | NA | NA | NA |
Share Capital | 130.20 | 130.20 | 0.00 |
Equity - Authorised | 274.00 | 274.00 | 0.00 |
Equity - Issued | 130.20 | 130.20 | 0.00 |
Equity Paid Up | 130.20 | 130.20 | 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 | 2.00 | 2.00 | 0.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 |
Total Reserves | -55.33 | -70.15 | 21.12 |
Securities Premium | 183.80 | 183.80 | 0.00 |
Capital Reserves | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | -239.13 | -253.95 | 5.84 |
General Reserves | 0.00 | 0.00 | 0.00 |
Other Reserves | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | -55.33 | -70.15 | 21.12 |
Revaluation reserve | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 74.87 | 60.05 | 24.68 |
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 | 12.67 | 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 | 12.67 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -13.45 | 0.52 | -2671.26 |
Deferred Tax Assets | 13.45 | 0.41 | 3153.09 |
Deferred Tax Liability | 0.00 | 0.94 | -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 | 0.28 | -98.37 |
Total Non-Current Liabilities | -0.77 | 0.80 | -196.71 |
Current Liabilities | NA | NA | NA |
Trade Payables | 37.13 | 5.72 | 548.75 |
Sundry Creditors | 37.13 | 5.72 | 548.75 |
Acceptances | 0.00 | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 0.66 | 1.70 | -61.33 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.40 | 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 | 0.26 | 1.70 | -84.63 |
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 | 0.21 | 0.00 | 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 | 0.21 | 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 | 0.00 | 0.00 |
Total Current Liabilities | 38.00 | 7.42 | 411.84 |
Total Liabilities | 112.10 | 68.28 | 64.19 |
ASSETS | NA | NA | NA |
Gross Block | 1.08 | 1.08 | 0.00 |
Less: Accumulated Depreciation | 1.06 | 1.06 | 0.00 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
Net Block | 0.02 | 0.02 | 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 | 0.00 | 0.00 | 0.00 |
Long Term Investment | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 |
Unquoted | 220.50 | 220.50 | 0.00 |
Long Term Loans & Advances | 2.15 | 4.31 | -50.16 |
Other Non Current Assets | 0.00 | 2.88 | -100.00 |
Total Non-Current Assets | 2.17 | 7.21 | -69.91 |
Current Assets Loans & Advances | NA | NA | NA |
Currents Investments | 0.00 | 38.61 | -100.00 |
Quoted | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 38.61 | -100.00 |
Inventories | 47.40 | 0.00 | 0.00 |
Raw Materials | 47.40 | 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 | 38.99 | 0.00 | 0.00 |
Debtors more than Six months | 0.00 | 0.00 | 0.00 |
Debtors Others | 38.99 | 0.00 | 0.00 |
Cash and Bank | 1.34 | 7.31 | -81.73 |
Cash in hand | 0.75 | 0.02 | 3092.15 |
Balances at Bank | 0.59 | 7.28 | -91.92 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 |
Other Current Assets | 0.52 | 0.05 | 872.12 |
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 | 0.01 | 0.05 | -80.27 |
Prepaid Expenses | 0.51 | 0.00 | 12220.81 |
Other current_assets | 0.00 | 0.00 | 0.00 |
Short Term Loans and Advances | 21.69 | 15.09 | 43.68 |
Advances recoverable in cash or in kind | 19.10 | 15.00 | 27.32 |
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 | 2.59 | 0.09 | 2651.55 |
Total Current Assets | 109.93 | 61.06 | 80.03 |
Net Current Assets (Including Current Investments) | 71.92 | 53.64 | 34.10 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
Total Assets | 112.10 | 68.28 | 64.19 |
Contingent Liabilities | 0.50 | 0.00 | 0.00 |
Total Debt | 12.67 | 0.00 | 0.00 |
Book Value | 1.15 | 0.92 | 24.69 |
Adjusted Book Value | 1.15 | 0.92 | 24.69 |