EQUITY AND LIABILITIES | NA | NA | NA |
Share Capital | 3522.25 | 3522.25 | 0.00 |
Equity - Authorised | 4030.00 | 4030.00 | 0.00 |
Equity - Issued | 3522.25 | 3522.25 | 0.00 |
Equity Paid Up | 3522.25 | 3522.25 | 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 | 1137.72 | -9008.19 | 112.63 |
Securities Premium | 9039.27 | 9039.27 | 0.00 |
Capital Reserves | 75.80 | 75.80 | 0.00 |
Profit & Loss Account Balance | -9863.52 | -20009.41 | 50.71 |
General Reserves | 932.78 | 478.45 | 94.96 |
Other Reserves | 953.39 | 1407.70 | -32.27 |
Reserve excluding Revaluation Reserve | 1137.72 | -9008.19 | 112.63 |
Revaluation reserve | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 4659.97 | -5485.94 | 184.94 |
Minority Interest | 0.00 | -18.55 | 100.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
Secured Loans | 52439.57 | 87766.47 | -40.25 |
Non Convertible Debentures | 3962.00 | 26349.29 | -84.96 |
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 | 46798.37 | 62298.76 | -24.88 |
Term Loans - Institutions | 3514.28 | 3048.85 | 15.27 |
Other Secured | -1835.08 | -3930.43 | 53.31 |
Unsecured Loans | 432.49 | 389.63 | 11.00 |
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 | 432.49 | 389.63 | 11.00 |
Deferred Tax Assets / Liabilities | 746.12 | 750.09 | -0.53 |
Deferred Tax Assets | 2474.88 | 3991.38 | -37.99 |
Deferred Tax Liability | 3221.00 | 4741.47 | -32.07 |
Other Long Term Liabilities | 11517.28 | 17972.60 | -35.92 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 1374.50 | 2169.69 | -36.65 |
Total Non-Current Liabilities | 66509.96 | 109048.48 | -39.01 |
Current Liabilities | NA | NA | NA |
Trade Payables | 6058.71 | 7158.21 | -15.36 |
Sundry Creditors | 6058.71 | 7158.21 | -15.36 |
Acceptances | 0.00 | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 11221.62 | 10183.65 | 10.19 |
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 | 2215.49 | 1387.33 | 59.69 |
Share Application Money | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 296.00 | 2028.03 | -85.40 |
Current maturity - Others | 0.00 | 0.00 | 0.00 |
Other Liabilities | 8710.13 | 6768.29 | 28.69 |
Short Term Borrowings | 4411.83 | 6443.73 | -31.53 |
Secured ST Loans repayable on Demands | 190.80 | 0.00 | 0.00 |
Working Capital Loans- Sec | 190.80 | 0.00 | 0.00 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 10.00 | 0.00 | 0.00 |
Other Unsecured Loans | 4020.23 | 6443.73 | -37.61 |
Short Term Provisions | 108.28 | 2448.16 | -95.58 |
Proposed Equity Dividend | 0.00 | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 |
Provision for Tax | 82.62 | 242.69 | -65.96 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 |
Other Provisions | 25.66 | 2205.47 | -98.84 |
Total Current Liabilities | 21800.44 | 26233.75 | -16.90 |
Total Liabilities | 92970.37 | 129777.74 | -28.36 |
ASSETS | NA | NA | NA |
Gross Block | 44590.62 | 103897.11 | -57.08 |
Less: Accumulated Depreciation | 4291.06 | 11584.44 | -62.96 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
Net Block | 40299.56 | 92312.67 | -56.34 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 |
Non Current Investments | 7251.68 | 21.92 | 32982.48 |
Long Term Investment | 7251.68 | 21.92 | 32982.48 |
Quoted | 7243.30 | 0.00 | 0.00 |
Unquoted | 8.38 | 21.92 | -61.77 |
Long Term Loans & Advances | 586.54 | 1186.18 | -50.55 |
Other Non Current Assets | 27382.85 | 21951.22 | 24.74 |
Total Non-Current Assets | 76475.91 | 116401.56 | -34.30 |
Current Assets Loans & Advances | NA | NA | NA |
Currents Investments | 0.00 | 978.57 | -100.00 |
Quoted | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 978.57 | -100.00 |
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 | 305.39 | 320.50 | -4.71 |
Debtors more than Six months | 0.00 | 0.00 | 0.00 |
Debtors Others | 305.39 | 320.63 | -4.75 |
Cash and Bank | 812.93 | 725.21 | 12.10 |
Cash in hand | 8.93 | 69.78 | -87.20 |
Balances at Bank | 804.00 | 655.43 | 22.67 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 |
Other Current Assets | 11392.62 | 9015.54 | 26.37 |
Interest accrued on Investments | 430.23 | 301.68 | 42.61 |
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 | 29.52 | 52.80 | -44.09 |
Other current_assets | 10932.87 | 8661.06 | 26.23 |
Short Term Loans and Advances | 3983.52 | 2336.36 | 70.50 |
Advances recoverable in cash or in kind | 2984.97 | 2121.75 | 40.68 |
Advance income tax and TDS | 111.28 | 36.08 | 208.43 |
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 | 887.27 | 178.53 | 396.99 |
Total Current Assets | 16494.46 | 13376.18 | 23.31 |
Net Current Assets (Including Current Investments) | -5305.98 | -12857.57 | 58.73 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
Total Assets | 92970.37 | 129777.74 | -28.36 |
Contingent Liabilities | 15.23 | 99.50 | -84.69 |
Total Debt | 59118.97 | 98530.26 | -40.00 |
Book Value | 13.23 | -15.58 | 184.94 |
Adjusted Book Value | 13.23 | -15.58 | 184.94 |