EQUITY AND LIABILITIES | NA | NA | NA |
Share Capital | 99.20 | 99.20 | 0.00 |
Equity - Authorised | 100.00 | 100.00 | 0.00 |
Equity - Issued | 99.20 | 99.20 | 0.00 |
Equity Paid Up | 99.20 | 99.20 | 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 | 1.00 | 1.00 | 0.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 |
Total Reserves | 84.18 | 83.76 | 0.51 |
Securities Premium | 0.00 | 0.00 | 0.00 |
Capital Reserves | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 84.18 | 83.76 | 0.51 |
General Reserves | 0.00 | 0.00 | 0.00 |
Other Reserves | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 84.18 | 83.76 | 0.51 |
Revaluation reserve | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 183.38 | 182.96 | 0.23 |
Minority Interest | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
Secured Loans | 7.95 | 7.95 | 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 | 7.95 | 7.95 | 0.00 |
Other Secured | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 400.85 | 343.51 | 16.69 |
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 | 400.85 | 343.51 | 16.69 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 1.56 | 1.56 | 0.00 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 1.56 | 1.56 | 0.00 |
Other Long Term Liabilities | 6.96 | 10.61 | -34.37 |
Long Term Trade Payables | 111.06 | 101.26 | 9.68 |
Long Term Provisions | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 528.39 | 464.89 | 13.66 |
Current Liabilities | NA | NA | NA |
Trade Payables | 0.64 | 0.68 | -4.65 |
Sundry Creditors | 0.64 | 0.68 | -4.65 |
Acceptances | 0.00 | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 23.72 | 23.10 | 2.69 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 |
Advances received from customers | 22.53 | 22.53 | 0.00 |
Interest Accrued But Not Due | 0.78 | 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 | 0.41 | 0.57 | -27.87 |
Short Term Borrowings | 98.34 | 95.25 | 3.25 |
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 | 98.34 | 95.25 | 3.25 |
Short Term Provisions | 0.00 | 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 | 0.00 | 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 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 122.71 | 119.02 | 3.10 |
Total Liabilities | 834.48 | 766.87 | 8.82 |
ASSETS | NA | NA | NA |
Gross Block | 33.56 | 33.56 | 0.00 |
Less: Accumulated Depreciation | 21.91 | 21.35 | 2.65 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
Net Block | 11.65 | 12.22 | -4.64 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 96.86 | 100.14 | -3.28 |
Non Current Investments | 6.71 | 6.57 | 2.20 |
Long Term Investment | 6.71 | 6.57 | 2.20 |
Quoted | 0.00 | 0.00 | 0.00 |
Unquoted | 6.71 | 6.57 | 2.20 |
Long Term Loans & Advances | 669.43 | 596.92 | 12.15 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 784.65 | 715.85 | 9.61 |
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 | 14.11 | 16.23 | -13.04 |
Debtors more than Six months | 0.00 | 0.00 | 0.00 |
Debtors Others | 14.11 | 16.23 | -13.04 |
Cash and Bank | 27.48 | 27.47 | 0.05 |
Cash in hand | 0.13 | 1.66 | -92.48 |
Balances at Bank | 27.36 | 25.80 | 6.01 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 |
Other Current Assets | 0.03 | 0.03 | 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 | 0.03 | 0.03 | 0.00 |
Short Term Loans and Advances | 8.20 | 7.29 | 12.48 |
Advances recoverable in cash or in kind | 1.00 | 1.38 | -27.54 |
Advance income tax and TDS | 5.39 | 4.10 | 31.49 |
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 | 1.82 | 1.82 | 0.00 |
Total Current Assets | 49.82 | 51.02 | -2.34 |
Net Current Assets (Including Current Investments) | -72.89 | -68.01 | -7.17 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
Total Assets | 834.48 | 766.87 | 8.82 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 |
Total Debt | 507.15 | 446.71 | 13.53 |
Book Value | 1.85 | 1.84 | 0.23 |
Adjusted Book Value | 1.85 | 1.84 | 0.23 |