EQUITY AND LIABILITIES | NA | NA | NA |
Share Capital | 108.04 | 21.54 | 401.67 |
Equity - Authorised | 35.00 | 30.00 | 16.67 |
Equity - Issued | 30.50 | 24.00 | 27.08 |
Equity Paid Up | 28.04 | 21.54 | 30.18 |
Equity Shares Forfeited | 0.00 | 0.00 | 0.00 |
Adjustments to Equity | 0.00 | 0.00 | 0.00 |
Preference Capital Paid Up | 80.00 | 0.00 | 0.00 |
Face Value | 10.00 | 10.00 | 0.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 |
Total Reserves | 12.69 | 4.42 | 187.29 |
Securities Premium | 15.75 | 6.00 | 162.50 |
Capital Reserves | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | -3.20 | -1.72 | -85.83 |
General Reserves | 0.00 | 0.00 | 0.00 |
Other Reserves | 0.14 | 0.14 | 0.00 |
Reserve excluding Revaluation Reserve | 12.69 | 4.42 | 187.29 |
Revaluation reserve | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 120.72 | 25.95 | 365.18 |
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 | 2.75 | 2.51 | 9.42 |
Total Non-Current Liabilities | 2.75 | 2.51 | 9.42 |
Current Liabilities | NA | NA | NA |
Trade Payables | 0.00 | 0.06 | -100.00 |
Sundry Creditors | 0.00 | 0.06 | -100.00 |
Acceptances | 0.00 | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 0.13 | 0.14 | -8.61 |
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 | 0.13 | 0.14 | -8.61 |
Short Term Borrowings | 200.59 | 200.59 | 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 | 200.59 | 200.59 | 0.00 |
Short Term Provisions | 0.11 | 0.02 | 483.33 |
Proposed Equity Dividend | 0.00 | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 |
Provision for Tax | 0.11 | 0.02 | 483.33 |
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 | 200.82 | 200.81 | 0.01 |
Total Liabilities | 324.30 | 229.27 | 41.45 |
ASSETS | NA | NA | NA |
Loans (Non - Current Assets) | 0.00 | 0.00 | 0.00 |
Gross Block | 0.00 | 0.00 | 0.00 |
Less: Accumulated Depreciation | 0.00 | 0.00 | 0.00 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
Net Block | 0.00 | 0.00 | 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 | 205.72 | 211.87 | -2.90 |
Long Term Investment | 205.72 | 211.87 | -2.90 |
Quoted | 2.96 | 9.11 | -67.51 |
Unquoted | 202.76 | 202.76 | 0.00 |
Long Term Loans & Advances | 111.12 | 16.34 | 580.04 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 316.83 | 228.21 | 38.84 |
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 | 0.04 | 0.38 | -89.65 |
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 | 0.04 | 0.38 | -89.65 |
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 | 7.43 | 0.69 | 976.48 |
Cash in hand | 0.18 | 0.20 | -13.38 |
Balances at Bank | 7.25 | 0.49 | 1388.43 |
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 | 0.00 | 0.00 | 0.00 |
Advances recoverable in cash or in kind | 0.00 | 0.00 | 0.00 |
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 | 7.46 | 1.07 | 599.78 |
Net Current Assets (Including Current Investments) | -193.36 | -199.74 | 3.20 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
Total Assets | 324.30 | 229.27 | 41.45 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 |
Total Debt | 200.59 | 200.59 | 0.00 |
Book Value | 14.53 | 12.05 | 20.54 |
Adjusted Book Value | 14.53 | 12.05 | 20.54 |