EQUITY AND LIABILITIES | NA | NA | NA |
Share Capital | 668.19 | 668.19 | 0.00 |
Equity - Authorised | 1000.00 | 1000.00 | 0.00 |
Equity - Issued | 668.19 | 668.19 | 0.00 |
Equity Paid Up | 668.19 | 668.19 | 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 | 1474.08 | 1170.25 | 25.96 |
Securities Premium | 8331.98 | 8331.98 | 0.00 |
Capital Reserves | 511.37 | 511.37 | 0.00 |
Profit & Loss Account Balance | -14616.87 | -14584.26 | -0.22 |
General Reserves | 0.00 | 0.00 | 0.00 |
Other Reserves | 7247.60 | 6911.16 | 4.87 |
Reserve excluding Revaluation Reserve | -7076.62 | -7380.45 | 4.12 |
Revaluation reserve | 8550.70 | 8550.70 | 0.00 |
Shareholder's Funds | 2142.27 | 1838.44 | 16.53 |
Minority Interest | 91.99 | 83.31 | 10.42 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
Secured Loans | 28.80 | 364.72 | -92.10 |
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 | 1502.24 | 2249.32 | -33.21 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 |
Other Secured | -1473.44 | -1884.60 | 21.82 |
Unsecured Loans | 849.45 | 14276.55 | -94.05 |
Fixed Deposits - Public | 19.40 | 105.16 | -81.55 |
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 | 14857.96 | 14836.60 | 0.14 |
Other Unsecured Loan | -14027.91 | -665.21 | -2008.79 |
Deferred Tax Assets / Liabilities | 1.12 | 1.84 | -39.13 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 1.12 | 1.84 | -39.13 |
Other Long Term Liabilities | 4606.87 | 4820.49 | -4.43 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 134.54 | 118.81 | 13.24 |
Total Non-Current Liabilities | 5620.78 | 19582.41 | -71.30 |
Current Liabilities | NA | NA | NA |
Trade Payables | 1283.52 | 1126.01 | 13.99 |
Sundry Creditors | 1283.52 | 1126.01 | 13.99 |
Acceptances | 0.00 | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 22603.28 | 7224.02 | 212.89 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 |
Advances received from customers | 170.51 | 36.65 | 365.24 |
Interest Accrued But Not Due | 1875.01 | 1991.69 | -5.86 |
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 | 20557.76 | 5195.68 | 295.67 |
Short Term Borrowings | 3244.06 | 6604.42 | -50.88 |
Secured ST Loans repayable on Demands | 728.14 | 4088.50 | -82.19 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 2515.92 | 2515.92 | 0.00 |
Other Unsecured Loans | 0.00 | 0.00 | 0.00 |
Short Term Provisions | 1485.94 | 1184.00 | 25.50 |
Proposed Equity Dividend | 0.00 | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 |
Provision for Tax | 1460.18 | 1174.33 | 24.34 |
Provision for post retirement benefits | 25.76 | 9.67 | 166.39 |
Preference Dividend | 0.00 | 0.00 | 0.00 |
Other Provisions | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 28616.80 | 16138.45 | 77.32 |
Total Liabilities | 36471.84 | 37642.61 | -3.11 |
ASSETS | NA | NA | NA |
Gross Block | 11547.81 | 11623.45 | -0.65 |
Less: Accumulated Depreciation | 1669.38 | 1478.57 | 12.91 |
Less: Impairment of Assets | 0.50 | 0.50 | 0.00 |
Net Block | 9877.93 | 10144.38 | -2.63 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 1469.00 | 1362.05 | 7.85 |
Non Current Investments | 2358.87 | 3157.18 | -25.29 |
Long Term Investment | 2358.87 | 3157.18 | -25.29 |
Quoted | 0.00 | 0.00 | 0.00 |
Unquoted | 14254.45 | 14356.88 | -0.71 |
Long Term Loans & Advances | 107.18 | 101.85 | 5.23 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 13812.98 | 14765.46 | -6.45 |
Current Assets Loans & Advances | NA | NA | NA |
Currents Investments | 8.27 | 34.40 | -75.96 |
Quoted | 0.00 | 0.00 | 0.00 |
Unquoted | 8.27 | 34.40 | -75.96 |
Inventories | 381.25 | 267.45 | 42.55 |
Raw Materials | 72.71 | 13.03 | 458.02 |
Work-in Progress | 42.48 | 17.32 | 145.27 |
Finished Goods | 175.59 | 199.41 | -11.95 |
Packing Materials | 90.47 | 37.69 | 140.04 |
Stores and Spare | 0.00 | 0.00 | 0.00 |
Other Inventory | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 1401.35 | 982.98 | 42.56 |
Debtors more than Six months | 703.20 | 311.96 | 125.41 |
Debtors Others | 790.63 | 681.94 | 15.94 |
Cash and Bank | 2993.92 | 2286.64 | 30.93 |
Cash in hand | 4.40 | 3.12 | 41.03 |
Balances at Bank | 2989.52 | 2283.52 | 30.92 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 |
Other Current Assets | 12468.76 | 13205.10 | -5.58 |
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 | 43.08 | 54.00 | -20.22 |
Other current_assets | 12425.68 | 13151.10 | -5.52 |
Short Term Loans and Advances | 5405.31 | 6100.58 | -11.40 |
Advances recoverable in cash or in kind | 821.69 | 1282.55 | -35.93 |
Advance income tax and TDS | 2300.09 | 2283.03 | 0.75 |
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 | 2283.53 | 2535.00 | -9.92 |
Total Current Assets | 22658.86 | 22877.15 | -0.95 |
Net Current Assets (Including Current Investments) | -5957.94 | 6738.70 | -188.41 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
Total Assets | 36471.84 | 37642.61 | -3.11 |
Contingent Liabilities | 90189.59 | 90537.60 | -0.38 |
Total Debt | 19754.32 | 25525.89 | -22.61 |
Book Value | -95.91 | -100.45 | 4.53 |
Adjusted Book Value | -95.91 | -100.45 | 4.53 |