EQUITY AND LIABILITIES | NA | NA | NA |
Share Capital | 1249.35 | 1249.35 | 0.00 |
Equity - Authorised | 1800.00 | 1800.00 | 0.00 |
Equity - Issued | 1250.99 | 1250.99 | 0.00 |
Equity Paid Up | 1249.35 | 1249.35 | 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 | 10.00 | 10.00 | 0.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 |
Total Reserves | -28660.78 | -26649.17 | -7.55 |
Securities Premium | 5458.94 | 5458.94 | 0.00 |
Capital Reserves | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | -40097.82 | -38086.19 | -5.28 |
General Reserves | 838.08 | 838.08 | 0.00 |
Other Reserves | 5140.02 | 5140.00 | 0.00 |
Reserve excluding Revaluation Reserve | -28660.78 | -26649.17 | -7.55 |
Revaluation reserve | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | -27411.43 | -25399.83 | -7.92 |
Minority Interest | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
Secured Loans | 38424.97 | 38526.87 | -0.26 |
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 | 38424.97 | 38526.87 | -0.26 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 174.80 | 174.80 | 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 | 174.80 | 174.80 | 0.00 |
Deferred Tax Assets / Liabilities | -0.41 | 0.00 | 0.00 |
Deferred Tax Assets | 0.41 | 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 | 2635.56 | 2635.56 | 0.00 |
Long Term Provisions | 138.65 | 127.63 | 8.64 |
Total Non-Current Liabilities | 41373.57 | 41464.86 | -0.22 |
Current Liabilities | NA | NA | NA |
Trade Payables | 558.02 | 598.29 | -6.73 |
Sundry Creditors | 558.02 | 598.29 | -6.73 |
Acceptances | 0.00 | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 816.34 | 724.86 | 12.62 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 |
Advances received from customers | 268.96 | 133.76 | 101.07 |
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 | 547.38 | 591.09 | -7.40 |
Short Term Borrowings | 5372.20 | 4680.22 | 14.79 |
Secured ST Loans repayable on Demands | 5372.20 | 4680.22 | 14.79 |
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 | 115.16 | 81.39 | 41.50 |
Proposed Equity Dividend | 0.00 | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 |
Provision for Tax | 76.15 | 55.27 | 37.79 |
Provision for post retirement benefits | 0.00 | 10.87 | -100.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 |
Other Provisions | 39.01 | 15.26 | 155.71 |
Total Current Liabilities | 6861.72 | 6084.75 | 12.77 |
Total Liabilities | 20823.85 | 22149.78 | -5.99 |
ASSETS | NA | NA | NA |
Gross Block | 32787.86 | 32857.38 | -0.21 |
Less: Accumulated Depreciation | 18988.49 | 17810.32 | 6.62 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
Net Block | 13799.37 | 15047.06 | -8.29 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 729.97 | 776.07 | -5.94 |
Non Current Investments | 29.93 | 29.93 | 0.00 |
Long Term Investment | 29.93 | 29.93 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 |
Unquoted | 29.93 | 29.93 | 0.00 |
Long Term Loans & Advances | 134.87 | 116.36 | 15.90 |
Other Non Current Assets | 127.56 | 225.33 | -43.39 |
Total Non-Current Assets | 14821.68 | 16194.75 | -8.48 |
Current Assets Loans & Advances | NA | NA | NA |
Currents Investments | 2.92 | 2.92 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 |
Unquoted | 2.92 | 2.92 | 0.00 |
Inventories | 610.72 | 483.62 | 26.28 |
Raw Materials | 295.26 | 242.01 | 22.00 |
Work-in Progress | 14.91 | 70.35 | -78.81 |
Finished Goods | 173.42 | 46.36 | 274.07 |
Packing Materials | 0.00 | 0.00 | 0.00 |
Stores and Spare | 127.14 | 124.90 | 1.80 |
Other Inventory | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 592.68 | 582.80 | 1.70 |
Debtors more than Six months | 0.00 | 0.00 | 0.00 |
Debtors Others | 592.68 | 582.80 | 1.70 |
Cash and Bank | 153.54 | 111.31 | 37.94 |
Cash in hand | 9.15 | 2.72 | 236.79 |
Balances at Bank | 144.38 | 108.59 | 32.96 |
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 | 4642.31 | 4774.39 | -2.77 |
Advances recoverable in cash or in kind | 728.36 | 722.42 | 0.82 |
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 | 3913.95 | 4051.97 | -3.41 |
Total Current Assets | 6002.17 | 5955.03 | 0.79 |
Net Current Assets (Including Current Investments) | -859.55 | -129.72 | -562.64 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
Total Assets | 20823.85 | 22149.78 | -5.99 |
Contingent Liabilities | 5177.50 | 5136.21 | 0.80 |
Total Debt | 43971.97 | 43381.89 | 1.36 |
Book Value | -219.41 | -203.31 | -7.92 |
Adjusted Book Value | -219.41 | -203.31 | -7.92 |