EQUITY AND LIABILITIES | NA | NA | NA |
Share Capital | 77.33 | 77.33 | 0.00 |
Equity - Authorised | 100.00 | 100.00 | 0.00 |
Equity - Issued | 77.33 | 77.33 | 0.00 |
Equity Paid Up | 77.33 | 77.33 | 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 | -98.89 | -124.51 | 20.58 |
Securities Premium | 0.00 | 0.00 | 0.00 |
Capital Reserves | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | -98.89 | -124.51 | 20.58 |
General Reserves | 0.00 | 0.00 | 0.00 |
Other Reserves | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | -98.89 | -124.51 | 20.58 |
Revaluation reserve | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | -21.56 | -47.18 | 54.30 |
Minority Interest | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
Secured Loans | 0.32 | 0.02 | 1379.55 |
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 | 0.32 | 0.02 | 1379.55 |
Unsecured Loans | 1.01 | 1.21 | -16.49 |
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 | 1.01 | 1.21 | -16.49 |
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 | 1.33 | 1.23 | 7.63 |
Current Liabilities | NA | NA | NA |
Trade Payables | 63.32 | 94.83 | -33.22 |
Sundry Creditors | 63.32 | 94.83 | -33.22 |
Acceptances | 0.00 | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 5.74 | 51.36 | -88.82 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.50 | 46.15 | -98.91 |
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 | 5.24 | 5.20 | 0.62 |
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 | 4.92 | 4.96 | -0.80 |
Proposed Equity Dividend | 0.00 | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 |
Provision for Tax | 0.05 | 0.04 | 15.98 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 |
Other Provisions | 4.88 | 4.92 | -0.93 |
Total Current Liabilities | 73.99 | 151.15 | -51.05 |
Total Liabilities | -20.23 | -45.94 | 55.97 |
ASSETS | NA | NA | NA |
Gross Block | 126.90 | 161.76 | -21.55 |
Less: Accumulated Depreciation | 87.10 | 96.90 | -10.11 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
Net Block | 39.80 | 64.87 | -38.64 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 39.80 | 64.87 | -38.64 |
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 | 0.34 | 12.29 | -97.21 |
Raw Materials | 0.00 | 5.83 | -100.00 |
Work-in Progress | 0.00 | 0.25 | -100.00 |
Finished Goods | 0.20 | 5.98 | -96.70 |
Packing Materials | 0.00 | 0.00 | 0.00 |
Stores and Spare | 0.14 | 0.22 | -34.44 |
Other Inventory | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 10.02 | 15.28 | -34.44 |
Debtors more than Six months | 9.98 | 1.92 | 418.89 |
Debtors Others | 0.04 | 13.35 | -99.73 |
Cash and Bank | 0.32 | -1.03 | 131.22 |
Cash in hand | 0.26 | 0.59 | -56.60 |
Balances at Bank | 0.07 | -1.62 | 104.03 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 |
Other Current Assets | 0.10 | 0.13 | -23.19 |
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 | 0.06 | 0.06 | 0.28 |
Prepaid Expenses | 0.05 | 0.08 | -40.47 |
Other current_assets | 0.00 | 0.00 | 0.00 |
Short Term Loans and Advances | 3.18 | 13.67 | -76.76 |
Advances recoverable in cash or in kind | 0.35 | 10.34 | -96.59 |
Advance income tax and TDS | 0.53 | 0.30 | 79.86 |
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 | 2.29 | 3.03 | -24.48 |
Total Current Assets | 13.96 | 40.34 | -65.40 |
Net Current Assets (Including Current Investments) | -60.03 | -110.81 | 45.83 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
Total Assets | -20.23 | -45.94 | 55.97 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 |
Total Debt | 1.33 | 1.23 | 7.63 |
Book Value | -2.79 | -6.10 | 54.30 |
Adjusted Book Value | -2.79 | -6.10 | 54.30 |