EQUITY AND LIABILITIES | NA | NA | NA |
Share Capital | 46.42 | 46.42 | 0.00 |
Equity - Authorised | 50.00 | 50.00 | 0.00 |
Equity - Issued | 46.42 | 46.42 | 0.00 |
Equity Paid Up | 46.42 | 46.42 | 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 | 142.41 | 139.54 | 2.06 |
Securities Premium | 103.28 | 103.28 | 0.00 |
Capital Reserves | 0.09 | 0.00 | 0.00 |
Profit & Loss Account Balance | 37.72 | 36.26 | 4.00 |
General Reserves | 0.00 | 0.00 | 0.00 |
Other Reserves | 1.33 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 142.41 | 139.54 | 2.06 |
Revaluation reserve | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 188.83 | 185.96 | 1.54 |
Minority Interest | -0.12 | -0.47 | 74.78 |
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 | 23.15 | 4.05 | 472.39 |
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 | 23.15 | 4.05 | 472.39 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -0.21 | 1.35 | -115.29 |
Deferred Tax Assets | 0.21 | 0.00 | 0.00 |
Deferred Tax Liability | 0.00 | 1.35 | -100.00 |
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 | 22.95 | 5.40 | 325.19 |
Current Liabilities | NA | NA | NA |
Trade Payables | 11.46 | 3.23 | 254.64 |
Sundry Creditors | 11.46 | 3.23 | 254.64 |
Acceptances | 0.00 | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 12.67 | 9.64 | 31.43 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.05 | 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 | 12.62 | 9.64 | 30.91 |
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 | 10.87 | 2.38 | 357.07 |
Proposed Equity Dividend | 0.00 | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 |
Provision for Tax | 2.11 | 2.38 | -11.38 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 |
Other Provisions | 8.76 | 0.00 | 0.00 |
Total Current Liabilities | 35.01 | 15.25 | 129.51 |
Total Liabilities | 246.67 | 206.14 | 19.66 |
ASSETS | NA | NA | NA |
Gross Block | 52.90 | 43.21 | 22.44 |
Less: Accumulated Depreciation | 15.63 | 8.60 | 81.71 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
Net Block | 37.27 | 34.61 | 7.71 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 28.91 | 21.56 | 34.13 |
Non Current Investments | 0.83 | 0.00 | 0.00 |
Long Term Investment | 0.83 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 |
Unquoted | 0.83 | 0.00 | 0.00 |
Long Term Loans & Advances | 34.86 | 15.59 | 123.62 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 101.88 | 71.75 | 41.99 |
Current Assets Loans & Advances | NA | NA | NA |
Currents Investments | 23.36 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 |
Unquoted | 23.36 | 0.00 | 0.00 |
Inventories | 54.08 | 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 | 54.08 | 0.00 | 0.00 |
Sundry Debtors | 44.62 | 41.58 | 7.31 |
Debtors more than Six months | 0.00 | 0.00 | 0.00 |
Debtors Others | 44.62 | 41.58 | 7.31 |
Cash and Bank | 14.76 | 17.67 | -16.44 |
Cash in hand | 0.04 | 0.62 | -94.24 |
Balances at Bank | 14.73 | 17.05 | -13.62 |
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 | 7.97 | 75.14 | -89.39 |
Advances recoverable in cash or in kind | 0.30 | 1.74 | -82.83 |
Advance income tax and TDS | 5.82 | 5.30 | 9.95 |
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 | 1.85 | 68.11 | -97.29 |
Total Current Assets | 144.79 | 134.39 | 7.74 |
Net Current Assets (Including Current Investments) | 109.78 | 119.13 | -7.85 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
Total Assets | 246.67 | 206.14 | 19.66 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 |
Total Debt | 23.15 | 4.05 | 472.39 |
Book Value | 40.68 | 40.06 | 1.54 |
Adjusted Book Value | 18.49 | 18.21 | 1.54 |