EQUITY AND LIABILITIES | NA | NA | NA |
Share Capital | 2076.58 | 2076.58 | 0.00 |
Equity - Authorised | 3000.00 | 3000.00 | 0.00 |
Equity - Issued | 2116.92 | 2116.92 | 0.00 |
Equity Paid Up | 2076.58 | 2076.58 | 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 | -969.26 | -924.79 | -4.81 |
Securities Premium | 105.51 | 105.51 | 0.00 |
Capital Reserves | 22.98 | 22.98 | 0.00 |
Profit & Loss Account Balance | -1135.09 | -1090.61 | -4.08 |
General Reserves | 0.00 | 0.00 | 0.00 |
Other Reserves | 37.34 | 37.33 | 0.02 |
Reserve excluding Revaluation Reserve | -969.26 | -924.79 | -4.81 |
Revaluation reserve | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 1107.32 | 1151.79 | -3.86 |
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 | 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 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 |
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 | 585.52 | 611.86 | -4.31 |
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 | 585.52 | 611.86 | -4.31 |
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 | 169.39 | 161.48 | 4.90 |
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 | 169.39 | 161.48 | 4.90 |
Total Current Liabilities | 754.91 | 773.34 | -2.38 |
Total Liabilities | 1862.23 | 1925.13 | -3.27 |
ASSETS | NA | NA | NA |
Loans (Non - Current Assets) | 0.00 | 0.00 | 0.00 |
Gross Block | 90.21 | 96.51 | -6.52 |
Less: Accumulated Depreciation | 0.00 | 0.00 | 0.00 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
Net Block | 90.21 | 96.51 | -6.52 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 |
Non Current Investments | 1450.00 | 1450.00 | 0.00 |
Long Term Investment | 1450.00 | 1450.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 |
Unquoted | 1450.00 | 1450.00 | 0.00 |
Long Term Loans & Advances | 75.54 | 85.68 | -11.83 |
Other Non Current Assets | 3.17 | 3.18 | -0.37 |
Total Non-Current Assets | 1618.92 | 1635.37 | -1.01 |
Current Assets Loans & Advances | NA | NA | NA |
Currents Investments | 47.62 | 47.62 | 0.00 |
Quoted | 2.48 | 2.48 | 0.00 |
Unquoted | 45.14 | 45.14 | 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 | 0.00 | 0.00 | 0.00 |
Debtors more than Six months | 0.00 | 0.00 | 0.00 |
Debtors Others | 0.00 | 0.00 | 0.00 |
Cash and Bank | 88.44 | 135.12 | -34.54 |
Cash in hand | 0.11 | 0.10 | 13.51 |
Balances at Bank | 88.33 | 135.02 | -34.58 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 |
Other Current Assets | 26.78 | 26.96 | -0.68 |
Interest accrued on Investments | 1.47 | 0.30 | 386.33 |
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 | 1.29 | 2.26 | -42.94 |
Prepaid Expenses | 0.00 | 0.00 | 0.00 |
Other current_assets | 24.02 | 24.40 | -1.55 |
Short Term Loans and Advances | 80.46 | 80.07 | 0.49 |
Advances recoverable in cash or in kind | 3.02 | 2.97 | 1.85 |
Advance income tax and TDS | 27.40 | 27.33 | 0.26 |
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 | 50.04 | 49.77 | 0.54 |
Total Current Assets | 243.31 | 289.76 | -16.03 |
Net Current Assets (Including Current Investments) | -511.60 | -483.57 | -5.80 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
Total Assets | 1862.23 | 1925.13 | -3.27 |
Contingent Liabilities | 58.94 | 58.94 | 0.00 |
Total Debt | 0.00 | 0.00 | 0.00 |
Book Value | 5.33 | 5.55 | -3.86 |
Adjusted Book Value | 5.33 | 5.55 | -3.86 |