EQUITY AND LIABILITIES | NA | NA | NA |
Share Capital | 423.66 | 423.66 | 0.00 |
Equity - Authorised | 870.00 | 870.00 | 0.00 |
Equity - Issued | 423.66 | 423.66 | 0.00 |
Equity Paid Up | 423.66 | 423.66 | 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 | 1.00 | 1.00 | 0.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 |
Total Reserves | 203.37 | 202.70 | 0.33 |
Securities Premium | 122.48 | 122.48 | 0.00 |
Capital Reserves | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 80.89 | 80.22 | 0.83 |
General Reserves | 0.00 | 0.00 | 0.00 |
Other Reserves | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 203.37 | 202.70 | 0.33 |
Revaluation reserve | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 627.03 | 626.36 | 0.11 |
Minority Interest | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
Secured Loans | 1.46 | 1.22 | 19.52 |
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 | 1.46 | 1.22 | 19.52 |
Unsecured Loans | 3.90 | 3.19 | 22.28 |
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 | 3.90 | 3.19 | 22.28 |
Deferred Tax Assets / Liabilities | -1.31 | -0.95 | -38.41 |
Deferred Tax Assets | 1.31 | 0.95 | 38.41 |
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 | 4.04 | 3.46 | 16.89 |
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 | 154.47 | 138.12 | 11.84 |
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 | 154.47 | 138.12 | 11.84 |
Short Term Borrowings | 17.72 | 19.84 | -10.71 |
Secured ST Loans repayable on Demands | 17.72 | 19.84 | -10.71 |
Working Capital Loans- Sec | 17.50 | 17.64 | -0.81 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | -17.50 | -17.64 | 0.81 |
Short Term Provisions | 30.38 | 32.62 | -6.88 |
Proposed Equity Dividend | 0.00 | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 |
Provision for Tax | 30.38 | 32.62 | -6.88 |
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 | 202.57 | 190.59 | 6.29 |
Total Liabilities | 833.65 | 820.41 | 1.61 |
ASSETS | NA | NA | NA |
Gross Block | 160.25 | 160.25 | 0.00 |
Less: Accumulated Depreciation | 18.19 | 16.05 | 13.36 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
Net Block | 142.07 | 144.21 | -1.49 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 |
Non Current Investments | 3.95 | 3.95 | 0.00 |
Long Term Investment | 3.95 | 3.95 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 |
Unquoted | 3.95 | 3.95 | 0.00 |
Long Term Loans & Advances | 326.11 | 301.11 | 8.30 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 472.12 | 449.27 | 5.09 |
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 | 195.87 | 179.94 | 8.85 |
Debtors more than Six months | 176.77 | 123.66 | 42.95 |
Debtors Others | 21.58 | 56.28 | -61.66 |
Cash and Bank | 3.26 | 5.69 | -42.70 |
Cash in hand | 0.07 | 0.09 | -21.36 |
Balances at Bank | 3.20 | 5.61 | -43.03 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 |
Other Current Assets | 13.07 | 12.26 | 6.64 |
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 | 13.07 | 12.26 | 6.64 |
Short Term Loans and Advances | 149.31 | 173.24 | -13.81 |
Advances recoverable in cash or in kind | 0.00 | 0.00 | 0.00 |
Advance income tax and TDS | 2.00 | 7.60 | -73.70 |
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 | 147.31 | 165.64 | -11.06 |
Total Current Assets | 361.52 | 371.14 | -2.59 |
Net Current Assets (Including Current Investments) | 158.95 | 180.55 | -11.97 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
Total Assets | 833.65 | 820.41 | 1.61 |
Contingent Liabilities | 26.88 | 26.88 | 0.00 |
Total Debt | 23.07 | 24.25 | -4.85 |
Book Value | 1.48 | 1.48 | 0.11 |
Adjusted Book Value | 1.48 | 1.48 | 0.11 |