EQUITY AND LIABILITIES | NA | NA | NA |
Share Capital | 200.02 | 200.02 | 0.00 |
Equity - Authorised | 230.10 | 230.10 | 0.00 |
Equity - Issued | 200.02 | 200.02 | 0.00 |
Equity Paid Up | 200.02 | 200.02 | 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 | -157.62 | -134.36 | -17.31 |
Securities Premium | 9.99 | 9.99 | 0.00 |
Capital Reserves | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | -168.78 | -145.53 | -15.98 |
General Reserves | 1.18 | 1.18 | 0.00 |
Other Reserves | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | -157.62 | -134.36 | -17.31 |
Revaluation reserve | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 42.40 | 65.66 | -35.42 |
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 | 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 | 0.00 | 0.00 | 0.00 |
Current Liabilities | NA | NA | NA |
Trade Payables | 0.00 | 0.00 | 0.00 |
Sundry Creditors | 0.00 | 0.00 | 0.00 |
Acceptances | 0.00 | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 0.15 | 0.15 | 2.12 |
Bank Overdraft / Short term credit | 0.00 | 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 | 0.15 | 0.15 | 2.12 |
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 | 0.15 | 0.15 | 2.12 |
Total Liabilities | 42.56 | 65.81 | -35.33 |
ASSETS | NA | NA | NA |
Gross Block | 0.69 | 0.69 | 0.00 |
Less: Accumulated Depreciation | 0.63 | 0.58 | 8.65 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
Net Block | 0.06 | 0.11 | -44.23 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 |
Non Current Investments | 0.28 | 0.28 | 0.00 |
Long Term Investment | 0.28 | 0.28 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 |
Unquoted | 0.28 | 0.28 | 0.00 |
Long Term Loans & Advances | 0.00 | 13.60 | -100.00 |
Other Non Current Assets | 25.48 | 31.79 | -19.87 |
Total Non-Current Assets | 25.82 | 45.78 | -43.61 |
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 | 0.00 | 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 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 0.00 | 3.06 | -100.00 |
Debtors more than Six months | 0.00 | 3.06 | -100.00 |
Debtors Others | 3.14 | 4.41 | -28.83 |
Cash and Bank | 0.28 | 0.23 | 22.87 |
Cash in hand | 0.19 | 0.20 | -2.42 |
Balances at Bank | 0.09 | 0.03 | 193.59 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 |
Other Current Assets | 0.79 | 1.07 | -25.90 |
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 | 0.79 | 1.07 | -25.90 |
Short Term Loans and Advances | 15.67 | 15.67 | 0.00 |
Advances recoverable in cash or in kind | 0.00 | 0.00 | 0.00 |
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 | 15.67 | 15.67 | 0.00 |
Total Current Assets | 16.74 | 20.03 | -16.41 |
Net Current Assets (Including Current Investments) | 16.59 | 19.88 | -16.55 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
Total Assets | 42.56 | 65.81 | -35.33 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 |
Total Debt | 0.00 | 0.00 | 0.00 |
Book Value | 2.12 | 3.28 | -35.42 |
Adjusted Book Value | 2.12 | 3.28 | -35.42 |