EQUITY AND LIABILITIES | NA | NA | NA |
Share Capital | 123.37 | 123.37 | 0.00 |
Equity - Authorised | 127.00 | 127.00 | 0.00 |
Equity - Issued | 123.37 | 123.37 | 0.00 |
Equity Paid Up | 123.37 | 123.37 | 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 | 76.58 | 76.45 | 0.16 |
Securities Premium | 22.05 | 22.05 | 0.00 |
Capital Reserves | 0.09 | 0.09 | 0.00 |
Profit & Loss Account Balance | 30.09 | 29.97 | 0.41 |
General Reserves | 24.35 | 24.35 | 0.00 |
Other Reserves | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 76.58 | 76.45 | 0.16 |
Revaluation reserve | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 199.95 | 199.82 | 0.06 |
Minority Interest | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
Secured Loans | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 0.00 |
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 | -0.21 | -0.21 | -3.18 |
Deferred Tax Assets | 0.21 | 0.21 | 3.18 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 |
Other Long Term Liabilities | 3.35 | 2.18 | 54.04 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 3.14 | 1.97 | 59.33 |
Current Liabilities | NA | NA | NA |
Trade Payables | 8.59 | 14.13 | -39.17 |
Sundry Creditors | 8.59 | 14.13 | -39.17 |
Acceptances | 0.00 | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 29.71 | 32.98 | -9.93 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 |
Advances received from customers | 1.61 | 2.47 | -34.75 |
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 | 28.10 | 30.51 | -7.92 |
Short Term Borrowings | 0.25 | 0.22 | 15.86 |
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 | 0.25 | 0.22 | 15.86 |
Short Term Provisions | 0.08 | 0.74 | -88.78 |
Proposed Equity Dividend | 0.00 | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 |
Provision for Tax | 0.08 | 0.74 | -88.78 |
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 | 38.64 | 48.07 | -19.62 |
Total Liabilities | 241.72 | 249.87 | -3.26 |
ASSETS | NA | NA | NA |
Gross Block | 5.12 | 5.12 | 0.00 |
Less: Accumulated Depreciation | 4.36 | 4.18 | 4.38 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
Net Block | 0.75 | 0.94 | -19.53 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 |
Non Current Investments | 72.89 | 72.89 | 0.00 |
Long Term Investment | 72.89 | 72.89 | 0.00 |
Quoted | 35.70 | 35.70 | 0.00 |
Unquoted | 37.18 | 37.18 | 0.00 |
Long Term Loans & Advances | 5.94 | 5.94 | 0.00 |
Other Non Current Assets | 1.00 | 1.00 | 0.00 |
Total Non-Current Assets | 80.59 | 80.77 | -0.23 |
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 | 24.20 | 16.22 | 49.18 |
Raw Materials | 0.00 | 0.00 | 0.00 |
Work-in Progress | 24.20 | 16.22 | 49.18 |
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 | 3.93 | 4.90 | -19.69 |
Debtors more than Six months | 3.93 | 4.90 | -19.69 |
Debtors Others | 0.00 | 0.00 | 0.00 |
Cash and Bank | 0.38 | 1.25 | -69.36 |
Cash in hand | 0.06 | 0.07 | -16.70 |
Balances at Bank | 0.32 | 1.18 | -72.63 |
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 | 132.62 | 146.73 | -9.61 |
Advances recoverable in cash or in kind | 130.98 | 144.82 | -9.56 |
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 | 1.65 | 1.90 | -13.50 |
Total Current Assets | 161.14 | 169.10 | -4.71 |
Net Current Assets (Including Current Investments) | 122.50 | 121.03 | 1.22 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
Total Assets | 241.72 | 249.87 | -3.26 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 |
Total Debt | 0.25 | 0.22 | 15.86 |
Book Value | 16.21 | 16.20 | 0.06 |
Adjusted Book Value | 16.21 | 16.20 | 0.06 |