EQUITY AND LIABILITIES | NA | NA | NA |
Share Capital | 100.41 | 73.83 | 36.00 |
Equity - Authorised | 100.41 | 74.00 | 35.69 |
Equity - Issued | 100.41 | 73.83 | 36.00 |
Equity Paid Up | 100.41 | 73.83 | 36.00 |
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 | 37.94 | 63.89 | -40.61 |
Securities Premium | 35.31 | 61.89 | -42.95 |
Capital Reserves | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 2.58 | 1.95 | 32.35 |
General Reserves | 0.06 | 0.06 | 0.00 |
Other Reserves | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 37.94 | 63.89 | -40.61 |
Revaluation reserve | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 138.35 | 137.72 | 0.46 |
Minority Interest | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
Secured Loans | 6.35 | 4.93 | 28.97 |
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 | 6.35 | 4.93 | 28.97 |
Unsecured Loans | 1.33 | 0.18 | 647.83 |
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 | 1.33 | 0.18 | 647.83 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -0.01 | -0.01 | -16.01 |
Deferred Tax Assets | 0.01 | 0.01 | 16.01 |
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 | 7.67 | 5.09 | 50.59 |
Current Liabilities | NA | NA | NA |
Trade Payables | 18.29 | 4.72 | 287.37 |
Sundry Creditors | 18.29 | 4.72 | 287.37 |
Acceptances | 0.00 | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 0.33 | 0.58 | -43.07 |
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 | 0.33 | 0.58 | -43.07 |
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 | 0.23 | 0.33 | -30.77 |
Proposed Equity Dividend | 0.00 | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 |
Provision for Tax | 0.23 | 0.33 | -30.77 |
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 | 18.84 | 5.62 | 235.09 |
Total Liabilities | 164.86 | 148.44 | 11.06 |
ASSETS | NA | NA | NA |
Gross Block | 4.98 | 0.24 | 1937.90 |
Less: Accumulated Depreciation | 0.00 | 0.00 | 0.00 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
Net Block | 4.98 | 0.24 | 1937.90 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 |
Non Current Investments | 0.00 | 0.00 | 0.00 |
Long Term Investment | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 |
Long Term Loans & Advances | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 1.66 | 2.08 | -20.00 |
Total Non-Current Assets | 6.65 | 2.32 | 185.97 |
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 | 150.55 | 134.38 | 12.03 |
Raw Materials | 0.00 | 0.00 | 0.00 |
Work-in Progress | 0.00 | 0.00 | 0.00 |
Finished Goods | 150.55 | 134.38 | 12.03 |
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 | 2.55 | 5.85 | -56.48 |
Debtors more than Six months | 0.00 | 0.00 | 0.00 |
Debtors Others | 2.55 | 5.85 | -56.48 |
Cash and Bank | 0.78 | 0.75 | 4.26 |
Cash in hand | 0.19 | 0.65 | -70.10 |
Balances at Bank | 0.59 | 0.11 | 457.55 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 |
Other Current Assets | 3.99 | 3.86 | 3.40 |
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 | 3.99 | 3.86 | 3.40 |
Short Term Loans and Advances | 0.35 | 1.27 | -72.73 |
Advances recoverable in cash or in kind | 0.00 | 0.00 | 0.00 |
Advance income tax and TDS | 0.20 | 0.25 | -18.92 |
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 | 0.14 | 1.02 | -85.95 |
Total Current Assets | 158.22 | 146.11 | 8.28 |
Net Current Assets (Including Current Investments) | 139.38 | 140.49 | -0.79 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
Total Assets | 164.86 | 148.44 | 11.06 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 |
Total Debt | 7.68 | 5.10 | 50.51 |
Book Value | 13.78 | 18.65 | -26.13 |
Adjusted Book Value | 13.78 | 13.72 | 0.46 |