EQUITY AND LIABILITIES | NA | NA | NA |
Share Capital | 143.96 | 143.96 | 0.00 |
Equity - Authorised | 150.00 | 150.00 | 0.00 |
Equity - Issued | 145.00 | 145.00 | 0.00 |
Equity Paid Up | 143.96 | 143.96 | 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 | 37.95 | 38.91 | -2.47 |
Securities Premium | 103.97 | 103.97 | 0.00 |
Capital Reserves | 1.73 | 1.73 | 0.00 |
Profit & Loss Account Balance | -114.51 | -109.72 | -4.37 |
General Reserves | 0.00 | 0.00 | 0.00 |
Other Reserves | 46.76 | 42.93 | 8.93 |
Reserve excluding Revaluation Reserve | 37.95 | 38.91 | -2.47 |
Revaluation reserve | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 181.91 | 182.87 | -0.53 |
Minority Interest | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
Secured Loans | 0.86 | 1.94 | -55.65 |
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 | 0.86 | 1.94 | -55.65 |
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 | 11.64 | 10.72 | 8.62 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 11.64 | 10.72 | 8.62 |
Other Long Term Liabilities | 0.00 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 1.65 | 4.62 | -64.40 |
Total Non-Current Liabilities | 14.15 | 17.28 | -18.12 |
Current Liabilities | NA | NA | NA |
Trade Payables | 0.74 | 0.56 | 34.05 |
Sundry Creditors | 0.74 | 0.56 | 34.05 |
Acceptances | 0.00 | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 1.23 | 1.06 | 15.78 |
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 | 0.02 | 0.03 | -33.33 |
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 | 1.21 | 1.03 | 17.07 |
Short Term Borrowings | 5.43 | 0.00 | 0.00 |
Secured ST Loans repayable on Demands | 5.43 | 0.00 | 0.00 |
Working Capital Loans- Sec | 5.43 | 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 | -5.43 | 0.00 | 0.00 |
Short Term Provisions | 0.60 | 0.04 | 1478.95 |
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 | 0.60 | 0.04 | 1478.95 |
Total Current Liabilities | 8.00 | 1.65 | 384.62 |
Total Liabilities | 204.06 | 201.80 | 1.12 |
ASSETS | NA | NA | NA |
Gross Block | 6.06 | 5.88 | 2.94 |
Less: Accumulated Depreciation | 2.03 | 1.32 | 53.71 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
Net Block | 4.02 | 4.56 | -11.77 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 |
Non Current Investments | 85.82 | 81.20 | 5.69 |
Long Term Investment | 85.82 | 81.20 | 5.69 |
Quoted | 0.00 | 0.00 | 0.00 |
Unquoted | 85.82 | 81.20 | 5.69 |
Long Term Loans & Advances | 4.41 | 8.38 | -47.43 |
Other Non Current Assets | 0.38 | 0.38 | 0.00 |
Total Non-Current Assets | 94.63 | 94.52 | 0.12 |
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 | 5.00 | 0.65 | 666.72 |
Debtors more than Six months | 0.00 | 0.00 | 0.00 |
Debtors Others | 5.00 | 0.65 | 666.72 |
Cash and Bank | 7.49 | 1.06 | 606.22 |
Cash in hand | 0.18 | 0.10 | 81.63 |
Balances at Bank | 7.32 | 0.96 | 659.61 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 |
Other Current Assets | 8.50 | 6.69 | 27.19 |
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 | 6.52 | 5.79 | 12.54 |
Prepaid Expenses | 0.11 | 0.09 | 20.65 |
Other current_assets | 1.88 | 0.80 | 133.46 |
Short Term Loans and Advances | 88.44 | 98.89 | -10.57 |
Advances recoverable in cash or in kind | 19.77 | 19.77 | 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 | 68.67 | 79.12 | -13.21 |
Total Current Assets | 109.43 | 107.29 | 2.00 |
Net Current Assets (Including Current Investments) | 101.43 | 105.63 | -3.98 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
Total Assets | 204.06 | 201.80 | 1.12 |
Contingent Liabilities | 0.38 | 0.38 | 0.00 |
Total Debt | 7.37 | 2.91 | 153.67 |
Book Value | 12.64 | 12.70 | -0.53 |
Adjusted Book Value | 12.64 | 12.70 | -0.53 |