EQUITY AND LIABILITIES | NA | NA | NA |
Share Capital | 37.07 | 37.07 | 0.00 |
Equity - Authorised | 130.00 | 130.00 | 0.00 |
Equity - Issued | 37.07 | 37.07 | 0.00 |
Equity Paid Up | 37.07 | 37.07 | 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 | 0.37 | 0.37 | 0.00 |
Total Reserves | 200.75 | 223.47 | -10.17 |
Securities Premium | 207.57 | 207.57 | 0.00 |
Capital Reserves | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | -8.54 | 14.18 | -160.27 |
General Reserves | 1.73 | 1.73 | 0.00 |
Other Reserves | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 200.75 | 223.47 | -10.17 |
Revaluation reserve | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 238.19 | 260.91 | -8.71 |
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 | 3.56 | 0.69 | 419.36 |
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 | 3.56 | 0.69 | 419.36 |
Deferred Tax Assets / Liabilities | -8.36 | -8.36 | 0.00 |
Deferred Tax Assets | 9.53 | 9.53 | 0.00 |
Deferred Tax Liability | 1.17 | 1.17 | 0.00 |
Other Long Term Liabilities | 1.94 | 1.94 | 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 | -2.87 | -5.74 | 50.04 |
Current Liabilities | NA | NA | NA |
Trade Payables | 1.03 | 1.77 | -42.02 |
Sundry Creditors | 1.03 | 1.77 | -42.02 |
Acceptances | 0.00 | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 0.89 | 0.61 | 45.60 |
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 | 0.89 | 0.61 | 45.60 |
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 | 0.18 | 0.18 | -2.38 |
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 | 0.18 | 0.18 | -2.38 |
Total Current Liabilities | 2.10 | 2.57 | -18.34 |
Total Liabilities | 237.42 | 257.74 | -7.88 |
ASSETS | NA | NA | NA |
Loans (Non - Current Assets) | 0.00 | 0.00 | 0.00 |
Gross Block | 56.21 | 56.21 | 0.00 |
Less: Accumulated Depreciation | 28.84 | 26.39 | 9.28 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
Net Block | 27.37 | 29.82 | -8.21 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 |
Non Current Investments | 190.37 | 211.41 | -9.95 |
Long Term Investment | 190.37 | 211.41 | -9.95 |
Quoted | 0.00 | 0.00 | 0.00 |
Unquoted | 190.37 | 211.41 | -9.95 |
Long Term Loans & Advances | 12.57 | 9.60 | 30.96 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 230.32 | 250.83 | -8.18 |
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 | 0.55 | 0.55 | -0.20 |
Debtors more than Six months | 0.00 | 0.00 | 0.00 |
Debtors Others | 0.55 | 0.55 | -0.20 |
Cash and Bank | 0.93 | 0.82 | 13.87 |
Cash in hand | 0.73 | 0.64 | 13.91 |
Balances at Bank | 0.20 | 0.17 | 13.73 |
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 | 5.19 | 5.11 | 1.59 |
Advances recoverable in cash or in kind | 0.00 | 0.84 | -100.00 |
Advance income tax and TDS | 0.00 | 4.28 | -100.00 |
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 | 5.19 | 0.00 | 0.00 |
Total Current Assets | 6.67 | 6.48 | 2.99 |
Net Current Assets (Including Current Investments) | 4.58 | 3.91 | 16.97 |
Miscellaneous Expenses not written off | 0.42 | 0.42 | 0.00 |
Total Assets | 237.42 | 257.74 | -7.88 |
Contingent Liabilities | 126.76 | 126.76 | 0.00 |
Total Debt | 3.56 | 0.69 | 419.36 |
Book Value | 12.81 | 14.03 | -8.73 |
Adjusted Book Value | 12.81 | 14.03 | -8.73 |