EQUITY AND LIABILITIES | NA | NA | NA |
Share Capital | 480.00 | 480.00 | 0.00 |
Equity - Authorised | 150.00 | 150.00 | 0.00 |
Equity - Issued | 60.00 | 60.00 | 0.00 |
Equity Paid Up | 60.00 | 60.00 | 0.00 |
Equity Shares Forfeited | 0.00 | 0.00 | 0.00 |
Adjustments to Equity | 0.00 | 0.00 | 0.00 |
Preference Capital Paid Up | 420.00 | 420.00 | 0.00 |
Face Value | 10.00 | 10.00 | 0.00 |
Share Warrants & Outstandings | 795.91 | 795.91 | 0.00 |
Total Reserves | -2308.88 | -2196.35 | -5.12 |
Securities Premium | 0.00 | 0.00 | 0.00 |
Capital Reserves | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | -2372.50 | -2259.96 | -4.98 |
General Reserves | 63.61 | 63.61 | 0.00 |
Other Reserves | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | -2308.88 | -2196.35 | -5.12 |
Revaluation reserve | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | -1032.97 | -920.43 | -12.23 |
Minority Interest | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
Secured Loans | 2067.34 | 1928.46 | 7.20 |
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 | 1269.53 | 1225.00 | 3.64 |
Other Secured | 797.80 | 703.47 | 13.41 |
Unsecured Loans | 734.80 | 786.83 | -6.61 |
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 | 734.80 | 786.83 | -6.61 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -101.33 | -101.33 | 0.00 |
Deferred Tax Assets | 101.33 | 101.33 | 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 | 2700.81 | 2613.96 | 3.32 |
Current Liabilities | NA | NA | NA |
Trade Payables | 436.93 | 411.12 | 6.28 |
Sundry Creditors | 436.93 | 411.12 | 6.28 |
Acceptances | 0.00 | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 388.58 | 454.21 | -14.45 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 |
Advances received from customers | 192.25 | 128.76 | 49.30 |
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 | 196.34 | 325.45 | -39.67 |
Short Term Borrowings | 6.50 | 6.50 | 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 | 6.50 | 6.50 | 0.00 |
Short Term Provisions | 17.87 | 19.34 | -7.59 |
Proposed Equity Dividend | 0.00 | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 |
Provision for Tax | 4.68 | 1.29 | 261.51 |
Provision for post retirement benefits | 10.16 | 5.81 | 75.06 |
Preference Dividend | 0.00 | 0.00 | 0.00 |
Other Provisions | 3.03 | 12.24 | -75.26 |
Total Current Liabilities | 849.88 | 891.17 | -4.63 |
Total Liabilities | 2517.71 | 2584.70 | -2.59 |
ASSETS | NA | NA | NA |
Gross Block | 1932.38 | 1933.64 | -0.07 |
Less: Accumulated Depreciation | 1069.26 | 1100.89 | -2.87 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
Net Block | 863.12 | 832.75 | 3.65 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 898.73 | 898.73 | 0.00 |
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 | 0.00 | 0.00 | 0.00 |
Long Term Loans & Advances | 54.65 | 60.04 | -8.97 |
Other Non Current Assets | 292.32 | 263.06 | 11.12 |
Total Non-Current Assets | 2108.81 | 2054.57 | 2.64 |
Current Assets Loans & Advances | NA | NA | NA |
Currents Investments | 1.25 | 1.25 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 |
Unquoted | 1.25 | 1.25 | 0.00 |
Inventories | 321.71 | 345.33 | -6.84 |
Raw Materials | 196.30 | 204.27 | -3.90 |
Work-in Progress | 0.00 | 0.00 | 0.00 |
Finished Goods | 91.30 | 100.17 | -8.85 |
Packing Materials | 0.00 | 0.00 | 0.00 |
Stores and Spare | 28.78 | 32.12 | -10.40 |
Other Inventory | 5.34 | 8.77 | -39.16 |
Sundry Debtors | 55.21 | 106.09 | -47.96 |
Debtors more than Six months | 14.97 | 15.90 | -5.83 |
Debtors Others | 40.24 | 90.20 | -55.39 |
Cash and Bank | 7.14 | 20.45 | -65.07 |
Cash in hand | 1.00 | 0.26 | 284.62 |
Balances at Bank | 6.14 | 20.19 | -69.58 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 |
Other Current Assets | 0.80 | 1.97 | -59.41 |
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 | 0.67 | 1.67 | -60.01 |
Other current_assets | 0.13 | 0.30 | -56.04 |
Short Term Loans and Advances | 22.79 | 55.03 | -58.58 |
Advances recoverable in cash or in kind | 10.56 | 11.98 | -11.84 |
Advance income tax and TDS | 9.73 | 9.45 | 2.93 |
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 | 2.50 | 33.60 | -92.55 |
Total Current Assets | 408.91 | 530.13 | -22.87 |
Net Current Assets (Including Current Investments) | -440.97 | -361.05 | -22.14 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
Total Assets | 2517.71 | 2584.70 | -2.59 |
Contingent Liabilities | 63.45 | 69.45 | -8.64 |
Total Debt | 2808.64 | 2860.67 | -1.82 |
Book Value | -374.81 | -356.06 | -5.27 |
Adjusted Book Value | -374.81 | -356.06 | -5.27 |