EQUITY AND LIABILITIES | NA | NA | NA |
Share Capital | 94.04 | 94.04 | 0.00 |
Equity - Authorised | 130.00 | 130.00 | 0.00 |
Equity - Issued | 94.01 | 94.01 | 0.00 |
Equity Paid Up | 94.01 | 94.01 | 0.00 |
Equity Shares Forfeited | 0.03 | 0.03 | 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 | -459.15 | -457.72 | -0.31 |
Securities Premium | 14.76 | 14.76 | 0.00 |
Capital Reserves | 0.01 | 0.01 | 0.00 |
Profit & Loss Account Balance | -480.84 | -479.41 | -0.30 |
General Reserves | 5.00 | 5.00 | 0.00 |
Other Reserves | 1.91 | 1.91 | 0.00 |
Reserve excluding Revaluation Reserve | -459.15 | -457.72 | -0.31 |
Revaluation reserve | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | -365.11 | -363.68 | -0.39 |
Minority Interest | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
Secured Loans | 89.09 | 89.09 | 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 | 89.09 | 89.09 | 0.00 |
Unsecured Loans | 287.90 | 287.02 | 0.31 |
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 | 287.90 | 287.02 | 0.31 |
Deferred Tax Assets / Liabilities | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 |
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 | 18.89 | 18.89 | 0.00 |
Total Non-Current Liabilities | 395.87 | 394.99 | 0.22 |
Current Liabilities | NA | NA | NA |
Trade Payables | 9.71 | 9.62 | 0.89 |
Sundry Creditors | 9.71 | 9.62 | 0.89 |
Acceptances | 0.00 | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 31.85 | 31.85 | 0.00 |
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 | 31.85 | 31.85 | 0.00 |
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 | 0.92 | 0.42 | 120.39 |
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 | 0.92 | 0.42 | 120.39 |
Total Current Liabilities | 42.47 | 41.88 | 1.40 |
Total Liabilities | 73.22 | 73.19 | 0.04 |
ASSETS | NA | NA | NA |
Gross Block | 281.02 | 281.02 | 0.00 |
Less: Accumulated Depreciation | 280.94 | 280.94 | 0.00 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
Net Block | 0.08 | 0.08 | 0.00 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 4.59 | 4.59 | 0.00 |
Non Current Investments | 0.59 | 0.59 | 0.00 |
Long Term Investment | 0.59 | 0.59 | 0.00 |
Quoted | 0.59 | 0.59 | 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 | 5.26 | 5.26 | 0.00 |
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 | 25.34 | 25.34 | 0.00 |
Raw Materials | 2.55 | 2.55 | 0.00 |
Work-in Progress | 7.11 | 7.11 | 0.00 |
Finished Goods | 11.08 | 11.08 | 0.00 |
Packing Materials | 0.00 | 0.00 | 0.00 |
Stores and Spare | 4.60 | 4.60 | 0.00 |
Other Inventory | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 30.02 | 30.02 | 0.00 |
Debtors more than Six months | 0.00 | 0.00 | 0.00 |
Debtors Others | 30.02 | 30.02 | 0.00 |
Cash and Bank | 0.71 | 0.68 | 4.42 |
Cash in hand | 0.02 | 0.02 | 0.00 |
Balances at Bank | 0.70 | 0.67 | 4.53 |
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 | 11.89 | 11.88 | 0.03 |
Advances recoverable in cash or in kind | 0.00 | 0.00 | 0.00 |
Advance income tax and TDS | 0.02 | 0.01 | 37.70 |
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 | 11.87 | 11.87 | 0.00 |
Total Current Assets | 67.96 | 67.93 | 0.05 |
Net Current Assets (Including Current Investments) | 25.50 | 26.05 | -2.12 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
Total Assets | 73.22 | 73.19 | 0.04 |
Contingent Liabilities | 56.56 | 56.56 | 0.00 |
Total Debt | 376.98 | 376.10 | 0.23 |
Book Value | -38.84 | -38.69 | -0.39 |
Adjusted Book Value | -38.84 | -38.69 | -0.39 |