EQUITY AND LIABILITIES | NA | NA | NA |
Share Capital | 52.91 | 52.91 | 0.00 |
Equity - Authorised | 60.00 | 60.00 | 0.00 |
Equity - Issued | 52.81 | 52.81 | 0.00 |
Equity Paid Up | 52.81 | 52.81 | 0.00 |
Equity Shares Forfeited | 0.09 | 0.09 | 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 | -59.19 | -49.22 | -20.26 |
Securities Premium | 0.00 | 0.00 | 0.00 |
Capital Reserves | 4.50 | 4.50 | 0.00 |
Profit & Loss Account Balance | -64.69 | -54.72 | -18.22 |
General Reserves | 1.00 | 1.00 | 0.00 |
Other Reserves | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | -59.19 | -49.22 | -20.26 |
Revaluation reserve | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | -6.29 | 3.68 | -270.65 |
Minority Interest | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
Secured Loans | 24.58 | 0.49 | 4894.46 |
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 | 23.49 | 0.00 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 |
Other Secured | 1.09 | 0.49 | 121.33 |
Unsecured Loans | 26.42 | 21.07 | 25.37 |
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 | 8.73 | 3.39 | 157.81 |
Other Unsecured Loan | 17.68 | 17.68 | 0.00 |
Deferred Tax Assets / Liabilities | 5.92 | 5.95 | -0.51 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 5.92 | 5.95 | -0.51 |
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 | 56.91 | 27.51 | 106.88 |
Current Liabilities | NA | NA | NA |
Trade Payables | 8.11 | 18.06 | -55.11 |
Sundry Creditors | 8.11 | 18.06 | -55.11 |
Acceptances | 0.00 | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 5.79 | 4.25 | 36.30 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.22 | 0.27 | -16.54 |
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 | 5.57 | 3.98 | 39.83 |
Short Term Borrowings | 4.08 | 43.28 | -90.58 |
Secured ST Loans repayable on Demands | 0.44 | 39.54 | -98.89 |
Working Capital Loans- Sec | 0.00 | 39.54 | -100.00 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | 3.64 | -35.80 | 110.15 |
Short Term Provisions | 0.39 | 1.14 | -66.18 |
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 | 0.39 | 1.14 | -66.18 |
Total Current Liabilities | 18.36 | 66.73 | -72.49 |
Total Liabilities | 68.99 | 97.92 | -29.55 |
ASSETS | NA | NA | NA |
Gross Block | 6.77 | 212.94 | -96.82 |
Less: Accumulated Depreciation | 3.96 | 154.11 | -97.43 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
Net Block | 2.81 | 58.82 | -95.23 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 |
Non Current Investments | 51.15 | 0.00 | 0.00 |
Long Term Investment | 51.15 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 |
Unquoted | 51.15 | 0.00 | 0.00 |
Long Term Loans & Advances | 11.11 | 7.68 | 44.51 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 65.07 | 66.51 | -2.17 |
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 | 0.65 | 20.99 | -96.90 |
Raw Materials | 0.00 | 0.16 | -100.00 |
Work-in Progress | 0.00 | 5.96 | -100.00 |
Finished Goods | 0.00 | 13.78 | -100.00 |
Packing Materials | 0.00 | 0.00 | 0.00 |
Stores and Spare | 0.00 | 0.29 | -100.00 |
Other Inventory | 0.65 | 0.80 | -18.75 |
Sundry Debtors | 1.83 | 2.97 | -38.30 |
Debtors more than Six months | 0.00 | 0.00 | 0.00 |
Debtors Others | 7.46 | 8.59 | -13.23 |
Cash and Bank | 0.75 | 3.27 | -76.92 |
Cash in hand | 0.00 | 0.02 | -93.72 |
Balances at Bank | 0.75 | 3.25 | -76.83 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 |
Other Current Assets | 0.02 | 0.06 | -73.28 |
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 | 0.02 | 0.06 | -73.28 |
Other current_assets | 0.00 | 0.00 | 0.00 |
Short Term Loans and Advances | 0.67 | 4.14 | -83.81 |
Advances recoverable in cash or in kind | 0.61 | 0.35 | 76.28 |
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 | 0.06 | 3.79 | -98.54 |
Total Current Assets | 3.92 | 31.42 | -87.53 |
Net Current Assets (Including Current Investments) | -14.44 | -35.31 | 59.11 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
Total Assets | 68.99 | 97.92 | -29.55 |
Contingent Liabilities | 31.32 | 27.36 | 14.47 |
Total Debt | 59.57 | 65.32 | -8.81 |
Book Value | -1.21 | 0.68 | -277.66 |
Adjusted Book Value | -1.21 | 0.68 | -277.66 |