EQUITY AND LIABILITIES | NA | NA | NA |
Share Capital | 440.00 | 440.00 | 0.00 |
Equity - Authorised | 1000.00 | 1000.00 | 0.00 |
Equity - Issued | 440.00 | 440.00 | 0.00 |
Equity Paid Up | 440.00 | 440.00 | 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 | 5.00 | 5.00 | 0.00 |
Share Warrants & Outstandings | 7.60 | 2.10 | 261.90 |
Total Reserves | 218.80 | 8704.90 | -97.49 |
Securities Premium | 6554.40 | 6554.40 | 0.00 |
Capital Reserves | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | -6568.50 | 1917.60 | -442.54 |
General Reserves | 232.90 | 232.90 | 0.00 |
Other Reserves | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 218.80 | 8704.90 | -97.49 |
Revaluation reserve | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 666.40 | 9147.00 | -92.71 |
Minority Interest | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 2.20 | 20.20 | -89.11 |
Secured Loans | 2.20 | 20.20 | -89.11 |
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 | 20.20 | 442.30 | -95.43 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 |
Other Secured | -18.00 | -422.10 | 95.74 |
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 | -2640.80 | -320.00 | -725.25 |
Deferred Tax Assets | 2640.80 | 320.00 | 725.25 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 |
Other Long Term Liabilities | 20778.10 | 6.10 | 340524.59 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 0.00 | 1.00 | -100.00 |
Total Non-Current Liabilities | 18139.50 | -292.70 | 6297.30 |
Current Liabilities | NA | NA | NA |
Trade Payables | 15218.70 | 12771.00 | 19.17 |
Sundry Creditors | 15218.70 | 12771.00 | 19.17 |
Acceptances | 0.00 | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 2479.70 | 2411.80 | 2.82 |
Bank Overdraft / Short term credit | 96.50 | 65.30 | 47.78 |
Advances received from customers | 38.00 | 9.80 | 287.76 |
Interest Accrued But Not Due | 0.90 | 0.90 | 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 | 2344.30 | 2335.80 | 0.36 |
Short Term Borrowings | 1552.60 | 302.30 | 413.60 |
Secured ST Loans repayable on Demands | 1332.40 | 82.10 | 1522.90 |
Working Capital Loans- Sec | 1332.40 | 82.10 | 1522.90 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | -1112.20 | 138.10 | -905.36 |
Short Term Provisions | 110.80 | 96.50 | 14.82 |
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 | 110.80 | 96.50 | 14.82 |
Total Current Liabilities | 19361.80 | 15581.60 | 24.26 |
Total Liabilities | 38167.70 | 24435.90 | 56.20 |
ASSETS | NA | NA | NA |
Gross Block | 26418.00 | 9410.50 | 180.73 |
Less: Accumulated Depreciation | 7410.80 | 3263.50 | 127.08 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
Net Block | 19007.20 | 6147.00 | 209.21 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 101.90 | 305.60 | -66.66 |
Non Current Investments | 364.70 | 2159.00 | -83.11 |
Long Term Investment | 364.70 | 2159.00 | -83.11 |
Quoted | 2486.40 | 2554.40 | -2.66 |
Unquoted | 0.10 | 0.10 | 0.00 |
Long Term Loans & Advances | 1244.10 | 923.60 | 34.70 |
Other Non Current Assets | 363.50 | 768.60 | -52.71 |
Total Non-Current Assets | 21423.70 | 10349.10 | 107.01 |
Current Assets Loans & Advances | NA | NA | NA |
Currents Investments | 1540.40 | 424.50 | 262.87 |
Quoted | 430.10 | 92.50 | 364.97 |
Unquoted | 1110.30 | 332.00 | 234.43 |
Inventories | 12392.00 | 10719.30 | 15.60 |
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 | 12392.00 | 10719.30 | 15.60 |
Sundry Debtors | 340.70 | 472.40 | -27.88 |
Debtors more than Six months | 0.00 | 0.00 | 0.00 |
Debtors Others | 356.20 | 484.30 | -26.45 |
Cash and Bank | 43.50 | 174.50 | -75.07 |
Cash in hand | 6.10 | 86.20 | -92.92 |
Balances at Bank | 37.40 | 88.30 | -57.64 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 |
Other Current Assets | 80.40 | 196.40 | -59.06 |
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 | 21.50 | 143.20 | -84.99 |
Other current_assets | 58.90 | 53.20 | 10.71 |
Short Term Loans and Advances | 2347.00 | 2099.70 | 11.78 |
Advances recoverable in cash or in kind | 246.30 | 339.30 | -27.41 |
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 | 2100.70 | 1760.40 | 19.33 |
Total Current Assets | 16744.00 | 14086.80 | 18.86 |
Net Current Assets (Including Current Investments) | -2617.80 | -1494.80 | -75.13 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
Total Assets | 38167.70 | 24435.90 | 56.20 |
Contingent Liabilities | 1838.00 | 1502.40 | 22.34 |
Total Debt | 1572.80 | 744.60 | 111.23 |
Book Value | 7.49 | 103.92 | -92.80 |
Adjusted Book Value | 7.11 | 98.71 | -92.80 |