EQUITY AND LIABILITIES | NA | NA | NA |
Share Capital | 128.74 | 171.65 | -25.00 |
Equity - Authorised | 200.00 | 200.00 | 0.00 |
Equity - Issued | 128.74 | 186.01 | -30.79 |
Equity Paid Up | 128.74 | 171.65 | -25.00 |
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 | 0.05 | 0.05 | 0.00 |
Total Reserves | 235.61 | 539.78 | -56.35 |
Securities Premium | 464.51 | 516.00 | -9.98 |
Capital Reserves | 7.18 | 7.18 | 0.00 |
Profit & Loss Account Balance | -278.99 | 16.60 | -1780.23 |
General Reserves | 0.00 | 0.00 | 0.00 |
Other Reserves | 42.91 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 235.61 | 539.78 | -56.35 |
Revaluation reserve | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 364.39 | 711.48 | -48.78 |
Minority Interest | 0.52 | 8.27 | -93.77 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
Secured Loans | 0.26 | 0.97 | -73.64 |
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 | 0.06 | 0.46 | -87.01 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 |
Other Secured | 0.20 | 0.52 | -61.88 |
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 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.00 | 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 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 0.26 | 0.97 | -73.64 |
Current Liabilities | NA | NA | NA |
Trade Payables | 22.20 | 34.33 | -35.32 |
Sundry Creditors | 22.20 | 34.33 | -35.32 |
Acceptances | 0.00 | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 0.15 | 0.00 | 0.00 |
Bank Overdraft / Short term credit | 0.01 | 0.00 | 0.00 |
Advances received from customers | 0.00 | 0.00 | 0.00 |
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 | 0.13 | 0.00 | 0.00 |
Short Term Borrowings | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 |
Short Term Provisions | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 22.35 | 34.33 | -34.90 |
Total Liabilities | 365.16 | 720.72 | -49.33 |
ASSETS | NA | NA | NA |
Gross Block | 357.25 | 351.18 | 1.73 |
Less: Accumulated Depreciation | 97.70 | 67.29 | 45.20 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
Net Block | 259.55 | 283.89 | -8.57 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 12.50 | -100.00 |
Non Current Investments | 0.00 | 226.27 | -100.00 |
Long Term Investment | 0.00 | 226.27 | -100.00 |
Quoted | 0.00 | 1.04 | -100.00 |
Unquoted | 0.00 | 225.23 | -100.00 |
Long Term Loans & Advances | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 259.55 | 522.66 | -50.34 |
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 | 0.83 | 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 | 0.83 | 0.00 | 0.00 |
Sundry Debtors | 43.18 | 36.12 | 19.55 |
Debtors more than Six months | 4.18 | 1.56 | 167.84 |
Debtors Others | 46.90 | 43.21 | 8.54 |
Cash and Bank | 9.72 | 35.68 | -72.77 |
Cash in hand | 0.26 | 0.11 | 126.95 |
Balances at Bank | 9.46 | 35.57 | -73.40 |
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 | 73.09 | 159.11 | -54.07 |
Advances recoverable in cash or in kind | 167.06 | 15.34 | 989.14 |
Advance income tax and TDS | 2.40 | 2.27 | 5.67 |
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 | -96.38 | 141.49 | -168.12 |
Total Current Assets | 126.82 | 230.91 | -45.08 |
Net Current Assets (Including Current Investments) | 104.47 | 196.59 | -46.86 |
Miscellaneous Expenses not written off | 1.14 | 1.47 | -22.60 |
Total Assets | 365.16 | 720.72 | -49.33 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 |
Total Debt | 0.26 | 0.97 | -73.64 |
Book Value | 28.21 | 41.36 | -31.79 |
Adjusted Book Value | 28.21 | 41.36 | -31.79 |