EQUITY AND LIABILITIES | NA | NA | NA |
Share Capital | 872.74 | 872.74 | 0.00 |
Equity - Authorised | 2500.00 | 2500.00 | 0.00 |
Equity - Issued | 872.76 | 872.76 | 0.00 |
Equity Paid Up | 872.72 | 872.72 | 0.00 |
Equity Shares Forfeited | 0.02 | 0.02 | 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 | -372.51 | -212.25 | -75.51 |
Securities Premium | 0.00 | 0.00 | 0.00 |
Capital Reserves | 0.49 | 0.49 | 0.00 |
Profit & Loss Account Balance | -373.00 | -212.74 | -75.34 |
General Reserves | 0.00 | 0.00 | 0.00 |
Other Reserves | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | -372.51 | -212.25 | -75.51 |
Revaluation reserve | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 500.23 | 660.49 | -24.26 |
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 | 120.00 | 120.00 | 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. | 120.00 | 120.00 | 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 | 29.35 | 30.15 | -2.66 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 21.46 | 19.11 | 12.29 |
Total Non-Current Liabilities | 170.81 | 169.26 | 0.91 |
Current Liabilities | NA | NA | NA |
Trade Payables | 62.86 | 115.47 | -45.56 |
Sundry Creditors | 62.86 | 115.47 | -45.56 |
Acceptances | 0.00 | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 109.56 | 114.69 | -4.47 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 |
Advances received from customers | 8.32 | 16.61 | -49.89 |
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 | 101.24 | 98.07 | 3.23 |
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 | 5.99 | 13.02 | -53.98 |
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 | 5.49 | -100.00 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 |
Other Provisions | 5.99 | 7.53 | -20.43 |
Total Current Liabilities | 178.41 | 243.17 | -26.63 |
Total Liabilities | 849.45 | 1072.93 | -20.83 |
ASSETS | NA | NA | NA |
Gross Block | 742.21 | 720.89 | 2.96 |
Less: Accumulated Depreciation | 564.71 | 544.02 | 3.80 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
Net Block | 177.49 | 176.88 | 0.35 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 19.14 | 43.49 | -55.99 |
Non Current Investments | 0.00 | 0.00 | 0.00 |
Long Term Investment | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 |
Unquoted | 6.84 | 6.84 | 0.00 |
Long Term Loans & Advances | 21.44 | 23.27 | -7.86 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 218.07 | 243.63 | -10.49 |
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 | 299.05 | 530.17 | -43.59 |
Raw Materials | 113.83 | 139.98 | -18.69 |
Work-in Progress | 51.25 | 118.39 | -56.71 |
Finished Goods | 70.16 | 191.48 | -63.36 |
Packing Materials | 0.00 | 0.00 | 0.00 |
Stores and Spare | 35.37 | 43.97 | -19.57 |
Other Inventory | 28.46 | 36.35 | -21.71 |
Sundry Debtors | 1.33 | 6.35 | -79.06 |
Debtors more than Six months | 0.00 | 0.00 | 0.00 |
Debtors Others | 1.33 | 6.35 | -79.06 |
Cash and Bank | 233.48 | 187.40 | 24.59 |
Cash in hand | 0.09 | 0.08 | 15.58 |
Balances at Bank | 233.39 | 187.32 | 24.59 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 |
Other Current Assets | 8.84 | 4.42 | 100.02 |
Interest accrued on Investments | 8.84 | 4.42 | 100.02 |
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 | 88.68 | 100.96 | -12.16 |
Advances recoverable in cash or in kind | 98.00 | 103.33 | -5.17 |
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 | -9.31 | -2.37 | -292.87 |
Total Current Assets | 631.38 | 829.29 | -23.87 |
Net Current Assets (Including Current Investments) | 452.96 | 586.12 | -22.72 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
Total Assets | 849.45 | 1072.93 | -20.83 |
Contingent Liabilities | 418.05 | 416.07 | 0.47 |
Total Debt | 160.00 | 160.00 | 0.00 |
Book Value | 5.73 | 7.57 | -24.27 |
Adjusted Book Value | 5.73 | 7.57 | -24.27 |