EQUITY AND LIABILITIES | NA | NA | NA |
Share Capital | 1658.90 | 1658.90 | 0.00 |
Equity - Authorised | 2500.00 | 2500.00 | 0.00 |
Equity - Issued | 1658.90 | 1658.90 | 0.00 |
Equity Paid Up | 1658.90 | 1658.90 | 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 | 136.20 | 311.20 | -56.23 |
Total Reserves | -28045.80 | -14953.90 | -87.55 |
Securities Premium | 1213.20 | 1213.20 | 0.00 |
Capital Reserves | 1690.90 | 1691.10 | -0.01 |
Profit & Loss Account Balance | -39008.20 | -29836.20 | -30.74 |
General Reserves | 3818.50 | 3624.30 | 5.36 |
Other Reserves | 4239.80 | 8353.70 | -49.25 |
Reserve excluding Revaluation Reserve | -28045.80 | -14953.90 | -87.55 |
Revaluation reserve | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | -26250.70 | -12983.80 | -102.18 |
Minority Interest | -0.40 | -0.40 | 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 | -15018.80 | -12838.60 | -16.98 |
Deferred Tax Assets | 23812.00 | 21667.00 | 9.90 |
Deferred Tax Liability | 8793.20 | 8828.40 | -0.40 |
Other Long Term Liabilities | 132.10 | 2.60 | 4980.77 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 537.00 | 114.40 | 369.41 |
Total Non-Current Liabilities | -14349.70 | -12721.60 | -12.80 |
Current Liabilities | NA | NA | NA |
Trade Payables | 3488.00 | 2685.60 | 29.88 |
Sundry Creditors | 3488.00 | 2685.60 | 29.88 |
Acceptances | 0.00 | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 16727.90 | 13586.50 | 23.12 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 |
Advances received from customers | 36.70 | 24.50 | 49.80 |
Interest Accrued But Not Due | 13415.60 | 10637.00 | 26.12 |
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 | 1.00 | -100.00 |
Other Liabilities | 3275.60 | 2924.00 | 12.02 |
Short Term Borrowings | 86307.00 | 77360.00 | 11.57 |
Secured ST Loans repayable on Demands | 43082.70 | 37483.00 | 14.94 |
Working Capital Loans- Sec | 0.00 | 537.20 | -100.00 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | 43224.30 | 39339.80 | 9.87 |
Short Term Provisions | 23.50 | 36.00 | -34.72 |
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 | 23.50 | 36.00 | -34.72 |
Total Current Liabilities | 106546.40 | 93668.10 | 13.75 |
Total Liabilities | 65945.60 | 67962.30 | -2.97 |
ASSETS | NA | NA | NA |
Gross Block | 73470.50 | 72781.80 | 0.95 |
Less: Accumulated Depreciation | 16747.90 | 14423.50 | 16.12 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
Net Block | 56722.60 | 58358.30 | -2.80 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 |
Non Current Investments | 43.90 | 30.20 | 45.36 |
Long Term Investment | 43.90 | 30.20 | 45.36 |
Quoted | 0.00 | 0.00 | 0.00 |
Unquoted | 43.90 | 30.20 | 45.36 |
Long Term Loans & Advances | 1569.60 | 1072.50 | 46.35 |
Other Non Current Assets | 192.00 | 206.60 | -7.07 |
Total Non-Current Assets | 58528.10 | 59667.60 | -1.91 |
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 | 3111.10 | 3154.80 | -1.39 |
Debtors more than Six months | 201.00 | 42.10 | 377.43 |
Debtors Others | 3111.10 | 3154.80 | -1.39 |
Cash and Bank | 340.00 | 266.10 | 27.77 |
Cash in hand | 1.90 | 1.60 | 18.75 |
Balances at Bank | 338.10 | 264.50 | 27.83 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 |
Other Current Assets | 168.50 | 254.40 | -33.77 |
Interest accrued on Investments | 0.80 | 1.90 | -57.89 |
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 | 117.60 | 177.40 | -33.71 |
Other current_assets | 50.10 | 75.10 | -33.29 |
Short Term Loans and Advances | 3797.90 | 4619.40 | -17.78 |
Advances recoverable in cash or in kind | 3372.90 | 4344.40 | -22.36 |
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 | 425.00 | 275.00 | 54.55 |
Total Current Assets | 7417.50 | 8294.70 | -10.58 |
Net Current Assets (Including Current Investments) | -99128.90 | -85373.40 | -16.11 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
Total Assets | 65945.60 | 67962.30 | -2.97 |
Contingent Liabilities | 72993.70 | 68050.60 | 7.26 |
Total Debt | 86307.00 | 77361.00 | 11.56 |
Book Value | -159.06 | -80.14 | -98.47 |
Adjusted Book Value | -159.06 | -80.14 | -98.47 |